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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
DCI icon
201
Donaldson
DCI
$11.2B
$58.2M 0.12%
1,506,579
-600,310
-28% -$29.4M
TAL icon
202
TAL Education Group
TAL
$6.58B
$57.8M 0.12%
1,085,234
-347,016
-24% -$18.7M
COST icon
203
Costco
COST
$421B
$57.7M 0.12%
202,491
+3,286
+2% +$997K
ACN icon
204
Accenture
ACN
$110B
$57.3M 0.12%
351,183
-9,931
-3% -$1.91M
EXR icon
205
Extra Space Storage
EXR
$31B
$56.7M 0.12%
592,580
-27,130
-4% -$2.82M
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$56.5M 0.12%
2,301,923
-363,204
-14% -$11.7M
DGX icon
207
Quest Diagnostics
DGX
$26.2B
$55.9M 0.12%
696,321
+146,742
+27% +$15.2M
WFC icon
208
Wells Fargo
WFC
$269B
$55.7M 0.12%
1,939,848
-226,938
-10% -$9.65M
HLT icon
209
Hilton Worldwide
HLT
$72.6B
$55.1M 0.12%
807,709
+169,858
+27% +$16.5M
CLX icon
210
Clorox
CLX
$12.8B
$54.9M 0.12%
316,746
-4,970
-2% -$821K
ADI icon
211
Analog Devices
ADI
$187B
$54.5M 0.12%
608,134
+268
+0% +$29.3K
LULU icon
212
lululemon athletica
LULU
$13.7B
$54.5M 0.12%
287,446
-12,854
-4% -$2.88M
HON icon
213
Honeywell
HON
$74.6B
$53.8M 0.12%
426,653
-39,805
-9% -$6.15M
ADP icon
214
Automatic Data Processing
ADP
$107B
$53.8M 0.12%
393,401
+94,287
+32% +$15.2M
IDXX icon
215
Idexx Laboratories
IDXX
$45B
$52.9M 0.11%
218,238
+26,417
+14% +$6.89M
ALL icon
216
Allstate
ALL
$64.7B
$52.5M 0.11%
572,441
-73,257
-11% -$7.97M
CNC icon
217
Centene
CNC
$33.1B
$51.9M 0.11%
874,008
+93,164
+12% +$5.65M
C icon
218
Citigroup
C
$231B
$50.5M 0.11%
1,198,675
-74,506
-6% -$5M
GRMN
219
Garmin
GRMN
$59.8B
$50.3M 0.11%
671,511
+389,567
+138% +$35.2M
MKSI icon
220
MKS Inc
MKSI
$20.7B
$49.9M 0.11%
612,204
-35,031
-5% -$3.58M
ETN icon
221
Eaton
ETN
$179B
$49.4M 0.11%
635,659
-166,248
-21% -$15.2M
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.94B
$49.3M 0.11%
504,294
-3,085
-0.6% -$353K
TSCO icon
223
Tractor Supply
TSCO
$19B
$49M 0.1%
2,899,125
+181,265
+7% +$3.25M
EFX icon
224
Equifax
EFX
$21.2B
$48.5M 0.1%
406,217
+110,900
+38% +$16.1M
CTAS icon
225
Cintas
CTAS
$81.4B
$48.1M 0.1%
1,110,004
-631,600
-36% -$41.3M
7 8
9
10 11

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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.