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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
CGNX icon
176
Cognex
CGNX
$10.2B
$69M 0.15%
1,633,481
+677,734
+71% +$33.9M
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$68.7M 0.15%
+645,783
New +$63.4M
WRK
178
DELISTED
WestRock Company
WRK
$68.3M 0.15%
2,416,545
-1,020,222
-30% -$36.7M
CTSH icon
179
Cognizant
CTSH
$26.2B
$67.7M 0.14%
1,456,964
+41,699
+3% +$2.48M
WY icon
180
Weyerhaeuser
WY
$17.8B
$67.3M 0.14%
3,969,857
-53,008
-1% -$1.39M
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$67M 0.14%
705,031
+234,681
+50% +$22.3M
LOW icon
182
Lowe's Companies
LOW
$121B
$66.7M 0.14%
774,780
+19,800
+3% +$2.16M
EXPE icon
183
Expedia Group
EXPE
$39.1B
$65.7M 0.14%
1,167,471
-46,402
-4% -$4.46M
HUBS icon
184
HubSpot
HUBS
$10.5B
$64.9M 0.14%
+487,556
New +$81M
TXN icon
185
Texas Instruments
TXN
$253B
$64M 0.14%
640,184
+101,671
+19% +$12.2M
MSA icon
186
Mine Safety
MSA
$7.41B
$63.9M 0.14%
631,356
-43,492
-6% -$5.47M
ILMN icon
187
Illumina
ILMN
$29.1B
$63.6M 0.14%
239,570
-42,169
-15% -$11.8M
KMB icon
188
Kimberly-Clark
KMB
$36.2B
$63.5M 0.14%
496,237
+60,172
+14% +$8.32M
DE icon
189
Deere & Co
DE
$167B
$62.5M 0.13%
452,242
+89,444
+25% +$14.1M
AME icon
190
Ametek
AME
$59.3B
$62.4M 0.13%
866,885
+255,149
+42% +$23M
MCD icon
191
McDonald's
MCD
$195B
$61.3M 0.13%
370,822
+2,900
+0.8% +$571K
IRBT
192
DELISTED
iRobot
IRBT
$60.7M 0.13%
1,483,399
+22,328
+2% +$1.07M
ACAD icon
193
Acadia Pharmaceuticals
ACAD
$5.07B
$60.3M 0.13%
1,426,382
+218,707
+18% +$9.01M
HUM icon
194
Humana
HUM
$46.7B
$59.4M 0.13%
189,306
+2,370
+1% +$799K
RPD icon
195
Rapid7
RPD
$827M
$59.2M 0.13%
1,365,827
+270,400
+25% +$14.2M
EW icon
196
Edwards Lifesciences
EW
$53.6B
$59.1M 0.13%
940,020
+220,548
+31% +$15.9M
MDT icon
197
Medtronic
MDT
$116B
$59.1M 0.13%
655,316
+39,685
+6% +$4.22M
MMS icon
198
Maximus
MMS
$2.85B
$58.9M 0.13%
1,012,256
+95,243
+10% +$6.47M
FTS icon
199
Fortis
FTS
$28.7B
$58.6M 0.13%
1,536,842
+83,747
+6% +$3.43M
ABBV icon
200
AbbVie
ABBV
$440B
$58.5M 0.13%
768,095
+46,678
+6% +$3.98M
6 7
8
9 10

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FRBONY
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BAIA
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BPB
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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.