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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
HOG icon
901
Harley-Davidson
HOG
$2.9B
$1.35M ﹤0.01%
71,379
-1,000
-1% -$30.3K
HUYA
902
Huya Inc
HUYA
$538M
$1.35M ﹤0.01%
79,500
+8,100
+11% +$150K
BEST
903
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.33M ﹤0.01%
12,420
-70
-0.6% -$7.77K
EV
904
DELISTED
Eaton Vance Corp.
EV
$1.32M ﹤0.01%
41,091
-3,200
-7% -$136K
DVN icon
905
Devon Energy
DVN
$48.8B
$1.32M ﹤0.01%
191,288
– –
GWPH
906
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.32M ﹤0.01%
181,465
-94,170
-34% -$9.97M
TIMB icon
907
TIM SA
TIMB
$8.27B
$1.31M ﹤0.01%
546,700
-2,037,026
-79% -$36.2M
ALRM icon
908
Alarm.com
ALRM
$2.74B
$1.31M ﹤0.01%
33,642
+600
+2% +$26.1K
JEF icon
909
Jefferies Financial Group
JEF
$12.9B
$1.28M ﹤0.01%
97,693
-12,134
-11% -$232K
REXR icon
910
Rexford Industrial Realty
REXR
$8.12B
$1.27M ﹤0.01%
30,900
+6,900
+29% +$317K
CGC
911
Canopy Growth
CGC
$426M
$1.24M ﹤0.01%
8,647
+680
+9% +$128K
RGLD icon
912
Royal Gold
RGLD
$19.1B
$1.24M ﹤0.01%
14,130
+1,186
+9% +$122K
TME icon
913
Tencent Music
TME
$14.2B
$1.23M ﹤0.01%
122,300
– –
LSI
914
DELISTED
Life Storage, Inc.
LSI
$1.23M ﹤0.01%
19,500
+4,350
+29% +$311K
NCLH icon
915
Norwegian Cruise Line
NCLH
$8.98B
$1.2M ﹤0.01%
109,503
+2,200
+2% +$88.5K
CUZ icon
916
Cousins Properties
CUZ
$4.93B
$1.18M ﹤0.01%
40,315
+8,988
+29% +$333K
TECK icon
917
Teck Resources
TECK
$31.3B
$1.17M ﹤0.01%
156,632
– –
CAE icon
918
CAE Inc. Common Shares
CAE
$8.47B
$1.17M ﹤0.01%
93,777
-7,600
-7% -$192K
LBTYA icon
919
Liberty Global Class A
LBTYA
$3.58B
$1.17M ﹤0.01%
70,988
– –
FR icon
920
First Industrial Realty Trust
FR
$8.4B
$1.15M ﹤0.01%
34,600
+7,500
+28% +$298K
EGP icon
921
EastGroup Properties
EGP
$11B
$1.14M ﹤0.01%
10,900
+2,600
+31% +$328K
W icon
922
Wayfair
W
$13.9B
$1.14M ﹤0.01%
21,300
– –
NOAH
923
Noah Holdings
NOAH
$591M
$1.13M ﹤0.01%
43,800
-700
-2% -$22.1K
JBGS
924
JBG SMITH
JBGS
$692M
$1.11M ﹤0.01%
34,900
+8,300
+31% +$312K
KSS icon
925
Kohl's
KSS
$2.22B
$1.11M ﹤0.01%
76,014
-400
-0.5% -$15K
35 36
37
38 39

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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.