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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
MIME
1176
DELISTED
Mimecast Limited
MIME
– –
-215,534
Closed -$9.35M
XEC
1177
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,206
Closed -$483K
CMD
1178
DELISTED
Cantel Medical Corporation
CMD
– –
-693,793
Closed -$49.2M
VAR
1179
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-131,000
Closed -$18.6M
CZZ
1180
DELISTED
Cosan Limited
CZZ
– –
-596,747
Closed -$13.6M
DLPH
1181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-798,544
Closed -$10.2M
TECD
1182
DELISTED
Tech Data Corp
TECD
– –
-42,405
Closed -$6.09M
CHK
1183
DELISTED
Chesapeake Energy Corporation
CHK
– –
-68
Closed -$11K
S
1184
DELISTED
Sprint Corporation
S
– –
-320,234
Closed -$1.67M
WAAS
1185
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-716,082
Closed -$19.4M
INXN
1186
DELISTED
Interxion Holding N.V.
INXN
– –
-1,577,825
Closed -$132M
ZAYO
1187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-79,612
Closed -$2.76M
LPT
1188
DELISTED
Liberty Property Trust
LPT
– –
-93,050
Closed -$5.59M
WCG
1189
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-24,017
Closed -$7.93M
BOLD
1190
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-100,938
Closed -$6.04M
WPG
1191
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,111
Closed -$167K
QIWI
1192
DELISTED
QIWI PLC
QIWI
– –
-568,706
Closed -$11M
44 45 46 47
48

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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.