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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
ABT icon
101
Abbott
ABT
$192B
$132M 0.28%
1,666,883
+48,714
+3% +$4.06M
STE icon
102
Steris
STE
$23.1B
$131M 0.28%
937,928
+76,010
+9% +$11.4M
IPGP icon
103
IPG Photonics
IPGP
$3.62B
$129M 0.28%
1,166,962
+67,304
+6% +$8.8M
ALC icon
104
Alcon
ALC
$35.4B
$126M 0.27%
2,466,935
+684
+0% +$39.3K
MMM icon
105
3M
MMM
$93.8B
$125M 0.27%
1,098,461
-290,290
-21% -$38.2M
JCI icon
106
Johnson Controls International
JCI
$92.3B
$125M 0.27%
4,645,234
-433,400
-9% -$16.1M
LLY icon
107
Eli Lilly
LLY
$1.08T
$125M 0.27%
902,182
+19,938
+2% +$2.74M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$125M 0.27%
1,083,743
-27,100
-2% -$3.09M
PFE icon
109
Pfizer
PFE
$152B
$124M 0.27%
4,019,367
+51,550
+1% +$1.76M
EA
110
DELISTED
Electronic Arts
EA
$124M 0.26%
1,233,659
-271,930
-18% -$28.6M
KO icon
111
Coca-Cola
KO
$376B
$124M 0.26%
2,791,723
-17,873
-0.6% -$965K
BKNG icon
112
Booking.com
BKNG
$161B
$123M 0.26%
2,291,525
-89,125
-4% -$6.26M
TRMB icon
113
Trimble
TRMB
$13.3B
$121M 0.26%
3,803,394
-652,401
-15% -$25.5M
SBUX icon
114
Starbucks
SBUX
$125B
$120M 0.26%
1,830,793
+147,894
+9% +$12M
APTV icon
115
Aptiv
APTV
$10B
$118M 0.25%
2,405,295
+421,933
+21% +$33.1M
GDS icon
116
GDS Holdings
GDS
$6.98B
$118M 0.25%
2,034,232
+531,719
+35% +$29.6M
TWLO icon
117
Twilio
TWLO
$38.9B
$118M 0.25%
1,315,050
+92,085
+8% +$10.1M
BSX icon
118
Boston Scientific
BSX
$75.1B
$115M 0.25%
3,520,307
+231,108
+7% +$9.03M
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$114M 0.24%
988,747
+222,599
+29% +$24.6M
TCOM icon
120
Trip.com Group
TCOM
$28.4B
$114M 0.24%
4,847,883
+5,024
+0.1% +$157K
TRU icon
121
TransUnion
TRU
$15.6B
$113M 0.24%
1,703,454
-108,983
-6% -$9.41M
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
$113M 0.24%
1,097,357
+184,942
+20% +$21.6M
HR icon
123
Healthcare Realty
HR
$6.6B
$111M 0.24%
4,552,648
+1,075,702
+31% +$32.5M
DTE icon
124
DTE Energy
DTE
$29B
$110M 0.24%
1,365,626
-541,824
-28% -$55M
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$109M 0.23%
772,986
+495,241
+178% +$59.1M
3 4
5
6 7

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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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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.