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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
ODP
1101
DELISTED
ODP
ODP
$25K ﹤0.01%
+1,520
New +$34K
RRC icon
1102
Range Resources
RRC
$9.33B
$25K ﹤0.01%
+10,800
New +$34.4K
CEPU
1103
Central Puerto
CEPU
$1.99B
$23K ﹤0.01%
74,611
+35,800
+92% +$122K
MFA
1104
MFA Financial
MFA
$931M
$21K ﹤0.01%
+3,375
New +$89.8K
HBM icon
1105
Hudbay
HBM
$11.8B
$20K ﹤0.01%
+10,500
New +$29K
RIG icon
1106
Transocean
RIG
$6.39B
$19K ﹤0.01%
+16,000
New +$62.4K
BBAR icon
1107
BBVA Argentina
BBAR
$3.27B
$18K ﹤0.01%
+16,726
New +$70.7K
NXE icon
1108
NexGen Energy
NXE
$6.97B
$18K ﹤0.01%
+23,100
New +$23K
ADAM
1109
Adamas Trust
ADAM
$907M
$17K ﹤0.01%
+2,800
New +$59K
HEXO
1110
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
+352
New +$23.7K
NGD
1111
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
+26,900
New +$21.8K
ENIA
1112
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
112,700
-16,000
-12% -$144K
PAM icon
1113
Pampa Energía
PAM
$4.24B
$13K ﹤0.01%
22,764
– –
TXMD icon
1114
TherapeuticsMD
TXMD
$24.1M
$11K ﹤0.01%
+206
New +$20.4K
JCP
1115
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
+31,300
New +$22K
AR icon
1116
Antero Resources
AR
$11.3B
$10K ﹤0.01%
+14,300
New +$23.9K
VRN
1117
DELISTED
Veren
VRN
$10K ﹤0.01%
+12,800
New +$35.4K
CCO icon
1118
Clear Channel Outdoor Holdings
CCO
$1.18B
$8K ﹤0.01%
+12,900
New +$27.4K
TRQ
1119
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,700
– –
NBR icon
1120
Nabors Industries
NBR
$1.35B
$6K ﹤0.01%
+298
New +$27.3K
PDS
1121
Precision Drilling
PDS
$1.06B
$6K ﹤0.01%
+1,010
New +$21.4K
CPE
1122
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+1,050
New +$25.9K
CHRD icon
1123
Chord Energy
CHRD
$7.35B
$5K ﹤0.01%
+15,000
New +$27.5K
ENIC icon
1124
Enel Chile
ENIC
$6.1B
$5K ﹤0.01%
78,019
-17,700
-18% -$78.1K
QEP
1125
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+10,500
New +$25.3K
43 44
45
46 47

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BAIA
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BPB
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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.