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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
M icon
1051
Macy's
M
$6.27B
$217K ﹤0.01%
44,097
-20,499
-32% -$278K
TTD icon
1052
Trade Desk
TTD
$6.84B
$212K ﹤0.01%
+11,000
New +$285K
SCI icon
1053
Service Corp International
SCI
$11.3B
$211K ﹤0.01%
+5,400
New +$251K
IRT icon
1054
Independence Realty Trust
IRT
$4.01B
$210K ﹤0.01%
23,500
+4,700
+25% +$63.5K
MAC icon
1055
Macerich
MAC
$6.99B
$205K ﹤0.01%
36,400
+7,000
+24% +$139K
JKS
1056
JinkoSolar
JKS
$853M
$203K ﹤0.01%
13,700
– –
NDSN icon
1057
Nordson
NDSN
$17.3B
$203K ﹤0.01%
+1,500
New +$231K
MPWR icon
1058
Monolithic Power Systems
MPWR
$67B
$201K ﹤0.01%
+1,200
New +$206K
CSL icon
1059
Carlisle Companies
CSL
$14.9B
$200K ﹤0.01%
+1,600
New +$237K
HP icon
1060
Helmerich & Payne
HP
$4.3B
$197K ﹤0.01%
12,603
+2,100
+20% +$74K
KRG icon
1061
Kite Realty
KRG
$5.31B
$197K ﹤0.01%
20,800
+4,000
+24% +$64.1K
SITC icon
1062
SITE Centers
SITC
$158M
$196K ﹤0.01%
48,194
+7,563
+19% +$65.5K
MUX icon
1063
McEwen Inc
MUX
$1.14B
$190K ﹤0.01%
28,705
+5,676
+25% +$58.5K
AHRT
1064
AH Realty Trust
AHRT
$506M
$189K ﹤0.01%
17,700
+6,100
+53% +$98.9K
RTL
1065
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$185K ﹤0.01%
29,565
+7,137
+32% +$79.4K
BITA
1066
DELISTED
Bitauto Holdings Limited
BITA
$183K ﹤0.01%
17,600
+7,400
+73% +$103K
AGRO icon
1067
Adecoagro
AGRO
$1.31B
$182K ﹤0.01%
46,878
– –
ARCO icon
1068
Arcos Dorados Holdings
ARCO
$1.71B
$182K ﹤0.01%
55,864
– –
AIU
1069
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$180K ﹤0.01%
282
– –
ZNGA
1070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K ﹤0.01%
+24,500
New +$161K
NWS icon
1071
News Corp Class B
NWS
$17.8B
$165K ﹤0.01%
18,400
– –
SOHU
1072
Sohu.com
SOHU
$364M
$160K ﹤0.01%
25,700
+11,700
+84% +$116K
BPYU
1073
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$160K ﹤0.01%
18,800
+5,000
+36% +$81.1K
FSP
1074
Franklin Street Properties
FSP
$46.4M
$152K ﹤0.01%
26,500
+3,300
+14% +$23.4K
UPWK icon
1075
Upwork
UPWK
$1.08B
$146K ﹤0.01%
22,596
+2,610
+13% +$22.4K
41 42
43
44 45

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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.