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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 | |
|---|---|---|---|---|---|---|
|
VRE
1001
DELISTED
Veris Residential
VRE
| $376K | ﹤0.01% |
24,700
+7,100
| +40% | +$145K |
|
1002
Empire State Realty Trust
ESRT
$836M
| $375K | ﹤0.01% |
41,800
+10,400
| +33% | +$127K |
|
1003
CareTrust REIT
CTRE
$9.18B
| $374K | ﹤0.01% |
25,300
+5,400
| +27% | +$107K |
|
|
CXP
1004
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $366K | ﹤0.01% |
29,300
+4,700
| +19% | +$88.2K |
|
1005
Innovative Industrial Properties
IIPR
$1.67B
| $364K | ﹤0.01% |
+4,793
| New | +$405K |
|
|
OBSV
1006
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $359K | ﹤0.01% |
149,106
| – | – |
|
1007
Alaska Air
ALK
$5.3B
| $356K | ﹤0.01% |
12,500
| – | – |
|
|
AAT
1008
American Assets Trust
AAT
$1.41B
| $350K | ﹤0.01% |
14,000
+3,600
| +35% | +$146K |
|
|
UHT
1009
Universal Health Realty Income Trust
UHT
$573M
| $343K | ﹤0.01% |
3,400
+700
| +26% | +$77.2K |
|
1010
Four Corners Property Trust
FCPT
$2.76B
| $342K | ﹤0.01% |
18,300
+3,000
| +20% | +$81K |
|
|
AIFU
1011
AIFU Inc
AIFU
$218M
| $342K | ﹤0.01% |
43
| – | – |
|
1012
Essential Properties Realty Trust
EPRT
$6.71B
| $335K | ﹤0.01% |
25,682
+9,195
| +56% | +$213K |
|
|
LTC
1013
LTC Properties
LTC
$2.1B
| $334K | ﹤0.01% |
10,800
+2,200
| +26% | +$94K |
|
1014
Bath & Body Works
BBWI
$3.76B
| $330K | ﹤0.01% |
35,261
+5,443
| +18% | +$86.4K |
|
|
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $323K | ﹤0.01% |
62,500
+16,300
| +35% | +$172K |
|
|
ILPT
1016
Industrial Logistics Properties Trust
ILPT
$611M
| $321K | ﹤0.01% |
18,322
+5,503
| +43% | +$116K |
|
1017
Global Net Lease
GNL
$1.9B
| $313K | ﹤0.01% |
23,400
+3,700
| +19% | +$68.9K |
|
|
MNR
1018
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $312K | ﹤0.01% |
25,900
+5,400
| +26% | +$74.7K |
|
1019
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $310K | ﹤0.01% |
9,149
-451
| -5% | -$19.1K |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.76B
| $307K | ﹤0.01% |
29,800
+5,700
| +24% | +$94.8K |
|
1021
HUTCHMED
HCM
$2.11B
| $305K | ﹤0.01% |
81,000
-5,500
| -6% | -$133K |
|
1022
Urban Edge Properties
UE
$2.78B
| $303K | ﹤0.01% |
34,400
+9,900
| +40% | +$163K |
|
1023
Coeur Mining
CDE
$19B
| $302K | ﹤0.01% |
93,986
+39,159
| +71% | +$204K |
|
1024
Acadia Realty Trust
AKR
$2.86B
| $296K | ﹤0.01% |
23,900
+6,100
| +34% | +$138K |
|
1025
Teladoc Health
TDOC
$1.26B
| $295K | ﹤0.01% |
+1,900
| New | +$221K |
|
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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.