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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
-15.25%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$46.7B
AUM Growth
-$9.84B
Cap. Flow
+$432M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.43%
Holding
1,193
New
86
Increased
576
Reduced
420
Closed
66

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$223M
2
DLR icon
Digital Realty Trust
DLR
+$192M
3
EXC icon
Exelon
EXC
+$171M
4
EIX icon
Edison International
EIX
+$130M
5
AWK icon
American Water Works
AWK
+$110M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$132M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.9M
3
CNP icon
CenterPoint Energy
CNP
+$83.6M
4
CERN
Cerner Corp
CERN
+$83M
5
V icon
Visa
V
+$79.8M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Utilities 16.55%
3 Healthcare 15.95%
4 Industrials 11.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
876
Gaming and Leisure Properties
GLPI
$12.7B
$1.57M ﹤0.01%
56,700
+13,600
+32% +$557K
NWSA icon
877
News Corp Class A
NWSA
$15.6B
$1.57M ﹤0.01%
174,756
+2,300
+1% +$29K
DXC icon
878
DXC Technology
DXC
$1.72B
$1.55M ﹤0.01%
119,059
+1,600
+1% +$42.3K
WBD icon
879
Warner Bros
WBD
$69.6B
$1.55M ﹤0.01%
79,848
+1,000
+1% +$27.4K
FLEX icon
880
Flex
FLEX
$46.5B
$1.53M ﹤0.01%
242,573
-3,185
-1% -$27.6K
ERIE icon
881
Erie Indemnity
ERIE
$13.3B
$1.53M ﹤0.01%
10,300
-400
-4% -$64.5K
XRX icon
882
Xerox
XRX
$411M
$1.52M ﹤0.01%
80,280
-22,882
-22% -$727K
NAV
883
DELISTED
Navistar International
NAV
$1.51M ﹤0.01%
+91,500
New +$2.67M
ATH
884
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.5M ﹤0.01%
60,466
-3,500
-5% -$139K
EZU icon
885
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.49M ﹤0.01%
48,920
-129,115
-73% -$4.88M
CDK
886
DELISTED
CDK Global, Inc.
CDK
$1.48M ﹤0.01%
45,014
+600
+1% +$28.7K
XLV icon
887
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.48M ﹤0.01%
16,655
-775
-4% -$75.3K
FTI icon
888
TechnipFMC
FTI
$29.8B
$1.46M ﹤0.01%
285,794
+4,301
+2% +$47.2K
LEG icon
889
Leggett & Platt
LEG
$1.33B
$1.46M ﹤0.01%
54,668
+200
+0.4% +$8.32K
UAL icon
890
United Airlines
UAL
$41.4B
$1.44M ﹤0.01%
45,568
-1,400
-3% -$92.6K
NBL
891
DELISTED
Noble Energy, Inc.
NBL
$1.44M ﹤0.01%
237,873
+3,400
+1% +$54.6K
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$1.43M ﹤0.01%
435,760
+48,840
+13% +$450K
CUBE icon
893
CubeSmart
CUBE
$9.41B
$1.43M ﹤0.01%
53,300
+11,500
+28% +$345K
MTCH icon
894
Match Group
MTCH
$8.42B
$1.43M ﹤0.01%
21,600
+1,100
+5% +$80.9K
RL icon
895
Ralph Lauren
RL
$23.1B
$1.41M ﹤0.01%
21,114
-600
-3% -$63K
YPF icon
896
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.39M ﹤0.01%
259,474
+34,965
+16% +$284K
DEI icon
897
Douglas Emmett
DEI
$1.99B
$1.38M ﹤0.01%
45,100
+9,100
+25% +$354K
XLI icon
898
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.37M ﹤0.01%
23,202
-7,288
-24% -$549K
PVH icon
899
PVH
PVH
$3.77B
$1.35M ﹤0.01%
35,971
+500
+1% +$38.2K
AXTA icon
900
Axalta
AXTA
$7.96B
$1.35M ﹤0.01%
78,344
-138,800
-64% -$3.55M
34 35
36
37 38

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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Pictet Asset Management (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Pictet Asset Management (UK) held 1,193 positions worth $46.7B, down 17% from $56.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK)'s Q1 2020 filing shows 86 new, 576 increased, 420 reduced and 66 closed positions. Its largest new stake was HubSpot: 487,556 shares worth $64.9M. The largest sale was Interxion Holding N.V., an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Pictet Asset Management (UK)'s largest Q1 2020 buy was HubSpot: 487,556 shares worth $64.9M.
  • Pictet Asset Management (UK) added most to FirstEnergy in Q1 2020, an estimated $223M increase.
  • Pictet Asset Management (UK)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $83.9M.
  • Pictet Asset Management (UK) fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $132M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $46.7B portfolio in Q1 2020.
  • Pictet Asset Management (UK) opened 86 new positions and closed 66 in Q1 2020.
  • Pictet Asset Management (UK)'s portfolio value fell 17% quarter-over-quarter to $46.7B.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.