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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
PDM
976
Piedmont Realty Trust
PDM
$1.2B
$611K ﹤0.01%
34,600
+6,800
+24% +$147K
GRP.U
977
DELISTED
Granite Real Estate Investment Trust
GRP.U
$592K ﹤0.01%
14,500
+3,400
+31% +$169K
NHI icon
978
National Health Investors
NHI
$3.5B
$579K ﹤0.01%
11,700
+2,900
+33% +$220K
SABR icon
979
Sabre
SABR
$892M
$567K ﹤0.01%
95,580
+2,600
+3% +$43.5K
SHO icon
980
Sunstone Hotel Investors
SHO
$2.02B
$561K ﹤0.01%
64,400
+17,500
+37% +$204K
ELME
981
Elme Communities
ELME
$144M
$537K ﹤0.01%
22,500
+5,300
+31% +$150K
APLE icon
982
Apple Hospitality REIT
APLE
$3.75B
$530K ﹤0.01%
57,800
+12,100
+26% +$159K
PK icon
983
Park Hotels & Resorts
PK
$3.03B
$528K ﹤0.01%
66,784
+15,900
+31% +$299K
BDN
984
Brandywine Realty Trust
BDN
$542M
$527K ﹤0.01%
50,100
+14,500
+41% +$204K
EPR icon
985
EPR Properties
EPR
$4.73B
$518K ﹤0.01%
21,400
+5,000
+30% +$287K
DEA
986
Easterly Government Properties
DEA
$1.18B
$517K ﹤0.01%
8,400
+1,960
+30% +$117K
SPY icon
987
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$515K ﹤0.01%
2,000
– –
RHP icon
988
Ryman Hospitality Properties
RHP
$7.87B
$491K ﹤0.01%
13,700
+4,000
+41% +$276K
PGRE
989
DELISTED
Paramount Group
PGRE
$482K ﹤0.01%
54,800
+12,800
+30% +$159K
NSA
990
DELISTED
National Storage Affiliates Trust
NSA
$480K ﹤0.01%
16,200
+3,700
+30% +$123K
WRI
991
DELISTED
Weingarten Realty Investors
WRI
$475K ﹤0.01%
32,900
+6,400
+24% +$169K
KW
992
DELISTED
Kennedy-Wilson Holdings
KW
$464K ﹤0.01%
34,600
+8,000
+30% +$159K
WLK icon
993
Westlake Corp
WLK
$10.2B
$462K ﹤0.01%
12,100
– –
CRON
994
Cronos Group
CRON
$1.16B
$420K ﹤0.01%
74,818
+3,656
+5% +$24.3K
ATCO
995
DELISTED
Atlas Corp.
ATCO
$420K ﹤0.01%
54,600
+12,000
+28% +$132K
VNET
996
VNET Group
VNET
$2.12B
$405K ﹤0.01%
29,200
– –
PEB icon
997
Pebblebrook Hotel Trust
PEB
$2.05B
$402K ﹤0.01%
36,900
+9,000
+32% +$183K
HRB icon
998
H&R Block
HRB
$6.76B
$391K ﹤0.01%
27,749
-226,615
-89% -$4.75M
RLJ icon
999
RLJ Lodging Trust
RLJ
$1.67B
$383K ﹤0.01%
49,600
+13,600
+38% +$183K
OPI
1000
DELISTED
Office Properties Income Trust
OPI
$377K ﹤0.01%
13,847
+3,841
+38% +$119K
38 39
40
41 42

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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.