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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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$92.7B
| $82.6M | 0.18% |
169,139
+98,414
| +139% | +$60.7M |
|
152
Rayonier
RYN
$6.47B
| $81.8M | 0.18% |
3,829,533
-51,387
| -1% | -$1.3M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $81.1M | 0.17% |
1,040,109
-97,012
| -9% | -$8.45M |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $80.8M | 0.17% |
1,261,980
+749,027
| +146% | +$58.5M |
|
155
Stantec
STN
$8.47B
| $80.4M | 0.17% |
3,179,838
-144,592
| -4% | -$4.16M |
|
156
Philip Morris
PM
$290B
| $79.5M | 0.17% |
1,090,237
-77,214
| -7% | -$6.35M |
|
157
Pool Corp
POOL
$7.25B
| $79.5M | 0.17% |
404,006
+56,872
| +16% | +$12.1M |
|
158
Mondelez International
MDLZ
$79.4B
| $79.4M | 0.17% |
1,585,328
+93,270
| +6% | +$5.05M |
|
159
Bio-Rad Laboratories Class A
BIO
$9.68B
| $79.1M | 0.17% |
225,670
+42,904
| +23% | +$15.8M |
|
160
Alibaba
BABA
$300B
| $79M | 0.17% |
3,339,502
+237,881
| +8% | +$49.7M |
|
161
Tesla
TSLA
$1.29T
| $78.5M | 0.17% |
2,246,595
-1,492,875
| -40% | -$61.9M |
|
162
Neurocrine Biosciences
NBIX
$15.9B
| $78.3M | 0.17% |
904,195
+48,441
| +6% | +$4.74M |
|
163
Tetra Tech
TTEK
$9.09B
| $77.6M | 0.17% |
5,491,820
+2,657,065
| +94% | +$45.3M |
|
164
Williams Companies
WMB
$90.1B
| $76.1M | 0.16% |
5,378,222
+298,413
| +6% | +$5.78M |
|
165
Bristol-Myers Squibb
BMY
$130B
| $75.6M | 0.16% |
1,356,667
-605,593
| -31% | -$37M |
|
|
MLNX
166
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $75.1M | 0.16% |
618,731
-675,230
| -52% | -$79.4M |
|
167
ExxonMobil
XOM
$657B
| $74.1M | 0.16% |
1,951,225
+42,606
| +2% | +$2.35M |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $73.1M | 0.16% |
1,183,883
+750,883
| +173% | +$45.8M |
|
|
PCH
169
DELISTED
PotlatchDeltic
PCH
| $72.5M | 0.16% |
2,309,983
-73,417
| -3% | -$2.84M |
|
170
Zoetis
ZTS
$30.4B
| $72.1M | 0.15% |
612,579
-234,281
| -28% | -$30.8M |
|
171
New Oriental
EDU
$8.49B
| $71.4M | 0.15% |
659,890
+285,868
| +76% | +$36.7M |
|
172
California Water Service
CWT
$3.09B
| $71.3M | 0.15% |
1,416,100
-26,675
| -2% | -$1.38M |
|
173
Atmos Energy
ATO
$28.7B
| $70.8M | 0.15% |
713,858
+107,179
| +18% | +$11.8M |
|
174
Chevron
CVX
$386B
| $70.8M | 0.15% |
976,800
+24,026
| +3% | +$2.37M |
|
175
Generac Holdings
GNRC
$13.1B
| $69.2M | 0.15% |
+743,161
| New | +$76.5M |
|
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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.