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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 | |
|---|---|---|---|---|---|---|
1026
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $292K | ﹤0.01% |
+10,650
| New | +$352K |
|
|
MRO
1027
CALL
DELISTED
Marathon Oil Corporation
MRO
| $290K | ﹤0.01% |
88,000
| – | – |
|
1028
Methanex
MEOH
$4.19B
| $288K | ﹤0.01% |
23,969
| – | – |
|
1029
Ovintiv
OVV
$17.2B
| $282K | ﹤0.01% |
104,351
+1,860
| +2% | +$24.4K |
|
1030
Telecom Argentina
TEO
$5.75B
| $282K | ﹤0.01% |
115,478
| – | – |
|
|
DQ
1031
Daqo New Energy
DQ
$1.01B
| $278K | ﹤0.01% |
24,000
| – | – |
|
1032
Diamondrock Hospitality Co
DRH
$2.51B
| $277K | ﹤0.01% |
54,600
+13,800
| +34% | +$119K |
|
|
MASI
1033
DELISTED
Masimo
MASI
| $266K | ﹤0.01% |
+1,500
| New | +$257K |
|
|
ACB
1034
Aurora Cannabis
ACB
$235M
| $263K | ﹤0.01% |
2,480
+299
| +14% | +$53.4K |
|
|
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | ﹤0.01% |
34,068
| – | – |
|
|
COUP
1036
DELISTED
Coupa Software Incorporated
COUP
| $252K | ﹤0.01% |
+1,800
| New | +$278K |
|
1037
Molina Healthcare
MOH
$10.7B
| $251K | ﹤0.01% |
+1,800
| New | +$241K |
|
1038
Cable One
CABO
$206M
| $247K | ﹤0.01% |
+150
| New | +$239K |
|
1039
Qfin Holdings
QFIN
$1.52B
| $247K | ﹤0.01% |
30,900
+12,900
| +72% | +$110K |
|
|
CY
1040
DELISTED
Cypress Semiconductor
CY
| $247K | ﹤0.01% |
+10,600
| New | +$242K |
|
1041
Fair Isaac
FICO
$24B
| $246K | ﹤0.01% |
+801
| New | +$295K |
|
|
ROIC
1042
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $243K | ﹤0.01% |
29,300
+4,300
| +17% | +$63.9K |
|
|
DHC
1043
Diversified Healthcare Trust
DHC
$2.03B
| $237K | ﹤0.01% |
+65,419
| New | +$429K |
|
|
SVC
1044
Service Properties Trust
SVC
$1.06B
| $236K | ﹤0.01% |
8,730
+1,610
| +23% | +$144K |
|
1045
Graco
GGG
$13.3B
| $234K | ﹤0.01% |
+4,800
| New | +$246K |
|
1046
DigitalBridge
DBRG
$2.94B
| $225K | ﹤0.01% |
32,150
+6,500
| +25% | +$103K |
|
|
GTY
1047
Getty Realty Corp
GTY
$2.05B
| $223K | ﹤0.01% |
9,400
+2,300
| +32% | +$67.2K |
|
|
CTLT
1048
DELISTED
CATALENT, INC.
CTLT
| $223K | ﹤0.01% |
+4,300
| New | +$235K |
|
|
HTT
1049
High Templar Tech Ltd
HTT
$391M
| $222K | ﹤0.01% |
123,300
-63,600
| -34% | -$179K |
|
1050
Chemed
CHE
$7.02B
| $217K | ﹤0.01% |
+500
| New | +$223K |
|
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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.