We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
BlackBerry
BB
$5.27B
| $888K | ﹤0.01% |
219,037
| – | – |
|
952
iShares Semiconductor ETF
SOXX
$46.6B
| $873K | ﹤0.01% |
12,768
-432
| -3% | -$34.2K |
|
953
Textron
TXT
$15.1B
| $872K | ﹤0.01% |
32,688
| – | – |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $818K | ﹤0.01% |
53,303
+1,100
| +2% | +$36.7K |
|
955
Capri Holdings
CPRI
$1.77B
| $810K | ﹤0.01% |
75,051
| – | – |
|
956
Cenovus Energy
CVE
$56.4B
| $807K | ﹤0.01% |
404,423
-300
| -0.1% | -$2.1K |
|
957
Under Armour Class C
UA
$2.25B
| $805K | ﹤0.01% |
99,919
+2,400
| +2% | +$34.4K |
|
958
APA Corp
APA
$14B
| $796K | ﹤0.01% |
190,423
+11,500
| +6% | +$256K |
|
959
British American Tobacco
BTI
$124B
| $786K | ﹤0.01% |
22,967
| – | – |
|
960
Brixmor Property Group
BRX
$9.21B
| $775K | ﹤0.01% |
81,600
+17,400
| +27% | +$312K |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $772K | ﹤0.01% |
5,700
+1,500
| +36% | +$233K |
|
962
Quanta Services
PWR
$101B
| $740K | ﹤0.01% |
23,309
+2,800
| +14% | +$104K |
|
|
SRC
963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $733K | ﹤0.01% |
28,033
+6,871
| +32% | +$311K |
|
964
Agree Realty
ADC
$9.34B
| $730K | ﹤0.01% |
11,800
+2,800
| +31% | +$199K |
|
|
GAP
965
The Gap Inc
GAP
$7.34B
| $724K | ﹤0.01% |
102,841
-25,600
| -20% | -$380K |
|
|
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $721K | ﹤0.01% |
51,700
+11,000
| +27% | +$202K |
|
967
COPT Defense Properties
CDP
$4.23B
| $679K | ﹤0.01% |
30,700
+6,900
| +29% | +$187K |
|
968
Bread Financial
BFH
$4.51B
| $671K | ﹤0.01% |
24,967
| – | – |
|
969
iShares Core S&P 500 ETF
IVV
$910B
| $662K | ﹤0.01% |
2,560
-4,300
| -63% | -$1.32M |
|
|
TCO
970
DELISTED
Taubman Centers Inc.
TCO
| $662K | ﹤0.01% |
15,800
+3,700
| +31% | +$154K |
|
971
LXP Industrial Trust
LXP
$3.58B
| $650K | ﹤0.01% |
13,100
+2,560
| +24% | +$135K |
|
972
Coty
COTY
$2.42B
| $644K | ﹤0.01% |
124,741
+3,400
| +3% | +$31.9K |
|
973
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $641K | ﹤0.01% |
17,800
| – | – |
|
974
Sabra Healthcare REIT
SBRA
$5.15B
| $629K | ﹤0.01% |
57,600
+15,700
| +37% | +$290K |
|
975
Targa Resources
TRGP
$57.2B
| $614K | ﹤0.01% |
88,876
+1,900
| +2% | +$56.5K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.