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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
(-17%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,193
New
86
Increased
576
Reduced
420
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$223M |
| 2 |
Digital Realty Trust
DLR
|
+$192M |
| 3 |
Exelon
EXC
|
+$171M |
| 4 |
Edison International
EIX
|
+$130M |
| 5 |
American Water Works
AWK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$132M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
CenterPoint Energy
CNP
|
+$83.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.31B
| $109M | 0.23% |
6,040,481
+729,013
| +14% | +$13.3M |
|
127
Estee Lauder
EL
$31.7B
| $109M | 0.23% |
683,918
+119,399
| +21% | +$23M |
|
128
Pentair
PNR
$10.5B
| $109M | 0.23% |
3,661,259
-567,774
| -13% | -$22.8M |
|
129
Prologis
PLD
$134B
| $108M | 0.23% |
1,346,579
+185,612
| +16% | +$16.2M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $104M | 0.22% |
1,157,587
+328,356
| +40% | +$32.2M |
|
131
Crown Castle
CCI
$31.5B
| $103M | 0.22% |
712,999
+34,814
| +5% | +$5.19M |
|
132
NVIDIA
NVDA
$5.43T
| $102M | 0.22% |
15,453,440
-8,640,160
| -36% | -$54.5M |
|
133
eBay
EBAY
$45.5B
| $98.7M | 0.21% |
3,282,694
-3,587
| -0.1% | -$125K |
|
134
Walt Disney
DIS
$178B
| $96.5M | 0.21% |
998,918
+10,358
| +1% | +$1.31M |
|
|
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
| $95.6M | 0.2% |
3,606,506
+76,548
| +2% | +$2.62M |
|
136
JD.com
JD
$42.7B
| $95.1M | 0.2% |
2,347,220
+31,840
| +1% | +$1.27M |
|
137
Micron Technology
MU
$1.03T
| $94.6M | 0.2% |
2,250,287
+1,611,161
| +252% | +$83.8M |
|
138
BioMarin Pharmaceuticals
BMRN
$13.6B
| $93.7M | 0.2% |
1,108,304
+348,443
| +46% | +$30M |
|
139
American Express
AXP
$232B
| $90.8M | 0.19% |
1,061,028
-144,059
| -12% | -$16.8M |
|
140
Walmart Inc
WMT
$923B
| $89.9M | 0.19% |
2,373,831
-136,242
| -5% | -$5.24M |
|
141
Colgate-Palmolive
CL
$73.6B
| $89.6M | 0.19% |
1,350,541
+245,116
| +22% | +$17.3M |
|
142
Linde
LIN
$221B
| $88.1M | 0.19% |
509,151
+227,579
| +81% | +$44.9M |
|
143
Bank of America
BAC
$453B
| $87.6M | 0.19% |
4,127,638
-279,500
| -6% | -$8.38M |
|
144
Adobe
ADBE
$103B
| $87.3M | 0.19% |
274,300
+32,152
| +13% | +$11M |
|
145
American States Water
AWR
$3.49B
| $87.2M | 0.19% |
1,066,342
-17,188
| -2% | -$1.47M |
|
|
CYBR
146
DELISTED
CyberArk
CYBR
| $85.5M | 0.18% |
998,886
+318,841
| +47% | +$36.8M |
|
147
IBM
IBM
$222B
| $85.3M | 0.18% |
804,051
+23,348
| +3% | +$2.95M |
|
148
Ferrari
RACE
$71.6B
| $83.3M | 0.18% |
536,186
+213,934
| +66% | +$34.5M |
|
149
Oracle
ORCL
$442B
| $83M | 0.18% |
1,718,322
-101,402
| -6% | -$5.23M |
|
150
Fidelity National Financial
FNF
$12.8B
| $82.8M | 0.18% |
3,461,272
+924,098
| +36% | +$36.3M |
|
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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.