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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
SKT icon
1076
Tanger
SKT
$4.42B
$137K ﹤0.01%
27,300
+8,500
+45% +$104K
DESP
1077
DELISTED
Despegar.com
DESP
$135K ﹤0.01%
23,811
– –
BMA icon
1078
Banco Macro
BMA
$5.14B
$132K ﹤0.01%
60,766
– –
GGAL icon
1079
Galicia Financial Group
GGAL
$7.23B
$126K ﹤0.01%
140,492
-3,078
-2% -$39.1K
FLG
1080
Flagstar Bank National Association
FLG
$5.92B
$125K ﹤0.01%
+4,433
New +$147K
RPT
1081
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$119K ﹤0.01%
19,746
+4,423
+29% +$55.3K
MFGP
1082
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$118K ﹤0.01%
23,770
– –
INN
1083
Summit Hotel Properties
INN
$656M
$108K ﹤0.01%
25,600
+2,200
+9% +$20.7K
CZR
1084
DELISTED
Caesars Entertainment Corporation
CZR
$102K ﹤0.01%
+15,100
New +$178K
SLM icon
1085
SLM Corp
SLM
$5.22B
$93K ﹤0.01%
+12,900
New +$125K
BSBR icon
1086
Santander
BSBR
$43.2B
$86K ﹤0.01%
+35,296
New +$297K
BTG icon
1087
B2Gold
BTG
$6.7B
$85K ﹤0.01%
28,500
+17,700
+164% +$70.1K
VLY icon
1088
Valley National Bancorp
VLY
$8.3B
$77K ﹤0.01%
+10,500
New +$103K
AUY
1089
DELISTED
Yamana Gold, Inc.
AUY
$75K ﹤0.01%
+27,300
New +$103K
SGRY icon
1090
Surgery Partners
SGRY
$1.99B
$66K ﹤0.01%
10,082
-636,143
-98% -$9.07M
CLDT
1091
Chatham Lodging
CLDT
$601M
$62K ﹤0.01%
10,400
– –
RITM icon
1092
Rithm Capital
RITM
$5.79B
$59K ﹤0.01%
+11,700
New +$170K
AGI icon
1093
Alamos Gold
AGI
$13.8B
$58K ﹤0.01%
+11,600
New +$68.1K
GNW icon
1094
Genworth Financial
GNW
$3.77B
$55K ﹤0.01%
+16,600
New +$68.8K
WPX
1095
DELISTED
WPX Energy, Inc.
WPX
$37K ﹤0.01%
+12,000
New +$113K
SWN
1096
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
+21,200
New +$36.8K
IAG icon
1097
IAMGOLD
IAG
$10.1B
$32K ﹤0.01%
+14,200
New +$41.2K
HL icon
1098
Hecla Mining
HL
$11.9B
$30K ﹤0.01%
+16,400
New +$45.4K
LOMA
1099
Loma Negra
LOMA
$1.11B
$30K ﹤0.01%
32,364
– –
TCRT icon
1100
Alaunos Therapeutics
TCRT
$4.86M
$30K ﹤0.01%
+81
New +$41.9K
42 43
44
45 46

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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.