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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
(-17%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,193
New
86
Increased
576
Reduced
420
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$223M |
| 2 |
Digital Realty Trust
DLR
|
+$192M |
| 3 |
Exelon
EXC
|
+$171M |
| 4 |
Edison International
EIX
|
+$130M |
| 5 |
American Water Works
AWK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$132M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
CenterPoint Energy
CNP
|
+$83.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Cameco
CCJ
$42.6B
| $1.11M | ﹤0.01% |
146,705
| – | – |
|
927
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $1.1M | ﹤0.01% |
66,700
-22,900
| -26% | -$464K |
|
928
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.06M | ﹤0.01% |
38,400
| – | – |
|
929
American Airlines Group
AAL
$9.97B
| $1.06M | ﹤0.01% |
86,901
+700
| +0.8% | +$16K |
|
|
EQC
930
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
33,400
+7,600
| +29% | +$243K |
|
|
STOR
931
DELISTED
STORE Capital Corporation
STOR
| $1.06M | ﹤0.01% |
58,400
+13,400
| +30% | +$443K |
|
|
HPP
932
Hudson Pacific Properties
HPP
$787M
| $1.04M | ﹤0.01% |
5,886
+1,300
| +28% | +$297K |
|
|
HR
933
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | ﹤0.01% |
37,400
+9,500
| +34% | +$323K |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | ﹤0.01% |
37,600
+7,900
| +27% | +$330K |
|
|
LSXMA
935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | ﹤0.01% |
44,142
+831
| +2% | +$26.3K |
|
936
NCR Voyix
VYX
$1.17B
| $1.01M | ﹤0.01% |
92,783
-1,556,324
| -94% | -$26.7M |
|
937
Highwoods Properties
HIW
$3.51B
| $1M | ﹤0.01% |
28,300
+6,300
| +29% | +$288K |
|
938
Gildan
GIL
$10.6B
| $997K | ﹤0.01% |
79,068
-3,400
| -4% | -$82K |
|
939
Polaris
PII
$3.91B
| $974K | ﹤0.01% |
20,219
| – | – |
|
940
Imperial Oil
IMO
$64B
| $967K | ﹤0.01% |
86,495
-9,300
| -10% | -$194K |
|
941
iShares Global Consumer Discretionary ETF
RXI
$274M
| $965K | ﹤0.01% |
+10,200
| New | +$1.18M |
|
942
iShares MSCI Switzerland ETF
EWL
$2.22B
| $955K | ﹤0.01% |
+27,000
| New | +$1.05M |
|
943
Terreno Realty
TRNO
$7.5B
| $947K | ﹤0.01% |
18,300
+4,600
| +34% | +$254K |
|
944
TSMC
TSM
$2.23T
| $946K | ﹤0.01% |
104,369
-74,989
| -42% | -$4.1M |
|
945
STAG Industrial
STAG
$7.12B
| $935K | ﹤0.01% |
41,500
+13,700
| +49% | +$399K |
|
946
Regenxbio
RGNX
$704M
| $924K | ﹤0.01% |
+28,535
| New | +$1.19M |
|
947
iShares Global Energy ETF
IXC
$2.74B
| $920K | ﹤0.01% |
54,488
-19,412
| -26% | -$485K |
|
948
U-Haul Holding Co
UHAL
$14.4B
| $912K | ﹤0.01% |
31,400
-4,900
| -13% | -$165K |
|
|
QTS
949
DELISTED
QTS REALTY TRUST, INC.
QTS
| $899K | ﹤0.01% |
15,500
+3,200
| +26% | +$179K |
|
950
Under Armour
UAA
$2.3B
| $896K | ﹤0.01% |
97,327
| – | – |
|
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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.