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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
BSAC icon
1126
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
24,321
-3,900
-14% -$74.5K
AAXJ icon
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-52,375
Closed -$3.85M
ACWV icon
1128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-25,390
Closed -$2.43M
AON icon
1129
Aon
AON
$75.7B
– –
-170,063
Closed -$35.4M
APLS
1130
DELISTED
Apellis Pharmaceuticals
APLS
– –
-37,386
Closed -$1.15M
BCC icon
1131
Boise Cascade
BCC
$2.94B
– –
-62,692
Closed -$2.29M
BPMC
1132
DELISTED
Blueprint Medicines
BPMC
– –
-147,480
Closed -$11.8M
CAAP icon
1133
Corporacion America
CAAP
$6.42B
– –
-88,990
Closed -$534K
COP icon
1134
CALL
ConocoPhillips
COP
$150B
– –
-793,200
Closed -$51.6M
CSR
1135
Centerspace
CSR
$939M
– –
-2,821
Closed -$205K
CSX icon
1136
PUT
CSX Corp
CSX
$92.9B
– –
-587,100
Closed -$14.2M
CVX icon
1137
PUT
Chevron
CVX
$388B
– –
-357,900
Closed -$43.1M
EEM icon
1138
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-335,000
Closed -$15M
EMLC icon
1139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-82,405
Closed -$2.8M
EMR icon
1140
PUT
Emerson Electric
EMR
$91.6B
– –
-282,100
Closed -$21.5M
EWQ icon
1141
iShares MSCI France ETF
EWQ
$332M
– –
-162,200
Closed -$5.31M
EWU icon
1142
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-53,230
Closed -$1.81M
EXI icon
1143
iShares Global Industrials ETF
EXI
$1.49B
– –
-19,310
Closed -$1.88M
FL
1144
CALL
DELISTED
Foot Locker
FL
– –
-413,000
Closed -$16.1M
FTI icon
1145
CALL
TechnipFMC
FTI
$30.1B
– –
-1,658,362
Closed -$26.2M
GILD icon
1146
CALL
Gilead Sciences
GILD
$171B
– –
-722,800
Closed -$47M
HEWJ icon
1147
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
– –
-132,820
Closed -$4.38M
HUN icon
1148
Huntsman Corp
HUN
$1.81B
– –
-120,319
Closed -$2.91M
HWM icon
1149
Howmet Aerospace
HWM
$113B
– –
-312,571
Closed -$7.38M
ICL icon
1150
ICL Group
ICL
$6.96B
– –
-184,385
Closed -$867K
44 45
46
47 48

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.