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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
BIDU icon
76
Baidu
BIDU
$35.4B
$176M 0.38%
1,748,450
-88,197
-5% -$10.7M
LOGI icon
77
Logitech
LOGI
$14.7B
$174M 0.37%
4,030,651
+40,244
+1% +$1.74M
FTNT icon
78
Fortinet
FTNT
$118B
$171M 0.37%
8,473,855
+1,114,165
+15% +$23.9M
GEN icon
79
Gen Digital
GEN
$17.1B
$171M 0.37%
9,119,953
+1,204,648
+15% +$26.1M
TTC icon
80
Toro Company
TTC
$9.38B
$170M 0.36%
2,619,092
-14,351
-0.5% -$1.09M
ROP icon
81
Roper Technologies
ROP
$38.8B
$168M 0.36%
539,766
+41,114
+8% +$14.6M
QCOM icon
82
Qualcomm
QCOM
$171B
$166M 0.36%
2,458,228
+219,205
+10% +$18M
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.8B
$164M 0.35%
4,423,926
-39,809
-0.9% -$2.1M
JPM icon
84
JPMorgan Chase
JPM
$971B
$159M 0.34%
1,770,325
+6,478
+0.4% +$787K
GRFS
85
Grifois
GRFS
$5.42B
$156M 0.33%
7,832,238
-2,453,454
-24% -$55M
PEP icon
86
PepsiCo
PEP
$189B
$153M 0.33%
1,277,192
+217,436
+21% +$29.4M
ON icon
87
ON Semiconductor
ON
$32.5B
$153M 0.33%
12,312,586
-834,037
-6% -$16.3M
NFLX icon
88
Netflix
NFLX
$309B
$152M 0.33%
4,050,940
-598,410
-13% -$21.2M
AQN icon
89
Algonquin Power & Utilities
AQN
$4.46B
$149M 0.32%
11,183,495
+963,142
+9% +$14M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$148M 0.32%
806,907
-219,501
-21% -$46.7M
TER icon
91
Teradyne
TER
$63.4B
$147M 0.31%
2,704,756
+375,803
+16% +$23.9M
MCHP icon
92
Microchip Technology
MCHP
$43.7B
$144M 0.31%
4,257,068
-670,340
-14% -$31.5M
INCY icon
93
Incyte
INCY
$24.4B
$143M 0.31%
1,955,654
+69,145
+4% +$5.22M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$143M 0.31%
1,213,165
+713,100
+143% +$84M
MAS icon
95
Masco
MAS
$14.7B
$141M 0.3%
4,088,098
+531,567
+15% +$23.2M
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$137M 0.29%
1,369,152
+2,803
+0.2% +$400K
ZBRA icon
97
Zebra Technologies
ZBRA
$18B
$137M 0.29%
745,508
-51,472
-6% -$11.6M
INTU icon
98
Intuit
INTU
$90.6B
$136M 0.29%
592,791
+3,407
+0.6% +$923K
IEX icon
99
IDEX
IEX
$17.8B
$136M 0.29%
985,153
+61,642
+7% +$9.67M
AOS icon
100
A.O. Smith
AOS
$8.52B
$135M 0.29%
3,575,107
-461,748
-11% -$19.7M
2 3
4
5 6

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.