We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $795M | 1.7% |
5,038,520
+301,449
| +6% | +$49.6M |
|
2
Thermo Fisher Scientific
TMO
$214B
| $787M | 1.68% |
2,774,089
+137,370
| +5% | +$43.3M |
|
3
Apple
AAPL
$4.56T
| $708M | 1.52% |
11,137,092
+402,852
| +4% | +$29.6M |
|
|
4
American Water Works
AWK
$26.8B
| $678M | 1.45% |
5,671,728
+852,411
| +18% | +$110M |
|
5
NextEra Energy
NEE
$176B
| $633M | 1.35% |
10,520,232
+164,776
| +2% | +$10.4M |
|
|
6
Visa
V
$692B
| $567M | 1.21% |
3,520,175
-423,413
| -11% | -$79.8M |
|
7
Equinix
EQIX
$104B
| $555M | 1.19% |
889,023
+64,982
| +8% | +$38.9M |
|
8
Amazon
AMZN
$2.94T
| $546M | 1.17% |
5,599,800
+537,040
| +11% | +$52M |
|
9
Ecolab
ECL
$79.8B
| $508M | 1.09% |
3,262,382
-74,029
| -2% | -$13.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $497M | 1.06% |
8,553,960
-1,236,080
| -13% | -$83.9M |
|
11
Danaher
DHR
$141B
| $479M | 1.03% |
3,904,734
+396,705
| +11% | +$53.5M |
|
12
Fidelity National Information Services
FIS
$22.1B
| $440M | 0.94% |
3,613,590
-290,890
| -7% | -$40.4M |
|
|
13
Exelon
EXC
$46.7B
| $434M | 0.93% |
16,531,354
+5,429,292
| +49% | +$171M |
|
14
Synopsys
SNPS
$77.7B
| $433M | 0.93% |
3,358,998
+418,237
| +14% | +$59.5M |
|
15
Intel
INTC
$503B
| $429M | 0.92% |
7,929,145
-558,298
| -7% | -$33M |
|
16
Sempra
SRE
$55.1B
| $416M | 0.89% |
7,358,168
+1,153,444
| +19% | +$81.8M |
|
|
17
FirstEnergy
FE
$27.4B
| $415M | 0.89% |
10,344,390
+4,806,716
| +87% | +$223M |
|
18
Dominion Energy
D
$58.8B
| $414M | 0.89% |
5,731,567
+804,289
| +16% | +$65.7M |
|
19
American Electric Power
AEP
$68.2B
| $393M | 0.84% |
4,914,041
+556,814
| +13% | +$52.6M |
|
20
Autodesk
ADSK
$51.2B
| $390M | 0.83% |
2,496,202
+69,785
| +3% | +$12.8M |
|
21
Waste Management
WM
$91.5B
| $387M | 0.83% |
4,184,643
+485,860
| +13% | +$55.7M |
|
22
Southern Company
SO
$107B
| $375M | 0.8% |
6,930,066
+1,559,259
| +29% | +$98.8M |
|
23
KLA
KLAC
$252B
| $373M | 0.8% |
25,949,440
+336,610
| +1% | +$5.42M |
|
24
Entergy
ETR
$49.7B
| $367M | 0.79% |
7,815,310
+1,618,728
| +26% | +$95.9M |
|
25
Ameren
AEE
$30B
| $367M | 0.78% |
5,033,316
+839,900
| +20% | +$66.6M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.