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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
IXG icon
1151
iShares Global Financials ETF
IXG
$702M
– –
-39,985
Closed -$2.75M
MA icon
1152
CALL
Mastercard
MA
$497B
– –
-201,000
Closed -$60M
MAR icon
1153
PUT
Marriott International
MAR
$91.9B
– –
-219,100
Closed -$33.2M
META icon
1154
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-201,500
Closed -$41.4M
MORN icon
1155
Morningstar
MORN
$7.76B
– –
-30,156
Closed -$4.56M
NSP icon
1156
Insperity
NSP
$2.05B
– –
-207,022
Closed -$17.8M
PICK icon
1157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
-32,785
Closed -$975K
RTX icon
1158
RTX Corp
RTX
$297B
– –
-768,374
Closed -$72.4M
RWR icon
1159
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,400
Closed -$245K
SCZ icon
1160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-232,000
Closed -$14.4M
SGMO
1161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,350,377
Closed -$11.3M
SRG
1162
Seritage Growth Properties
SRG
$128M
– –
-6,700
Closed -$269K
TMHC
1163
DELISTED
Taylor Morrison
TMHC
– –
-9,250
Closed -$202K
UNP icon
1164
PUT
Union Pacific
UNP
$177B
– –
-70,500
Closed -$12.7M
UXIN
1165
Uxin Ltd
UXIN
$260M
– –
-2,761
Closed -$624K
VB icon
1166
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-87,000
Closed -$14.4M
VCR icon
1167
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-13,925
Closed -$2.64M
VEON icon
1168
VEON
VEON
$3.93B
– –
-181,606
Closed -$11.1M
XLE icon
1169
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-29,140
Closed -$875K
XOM icon
1170
PUT
ExxonMobil
XOM
$652B
– –
-2,000,000
Closed -$140M
XOP icon
1171
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-16,875
Closed -$1.6M
FTCH
1172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-417,116
Closed -$4.32M
CVET
1173
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-706,000
Closed -$9.32M
TMX
1174
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,880
Closed -$1.12M
GCP
1175
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-190,995
Closed -$4.34M
44 45 46
47
48

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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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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.