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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $795M | 1.7% |
5,038,520
+301,449
| +6% | +$49.6M |
|
2
Thermo Fisher Scientific
TMO
$212B
| $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
$26.7B
| $678M | 1.45% |
5,671,728
+852,411
| +18% | +$110M |
|
5
NextEra Energy
NEE
$178B
| $633M | 1.35% |
10,520,232
+164,776
| +2% | +$10.4M |
|
|
6
Visa
V
$684B
| $567M | 1.21% |
3,520,175
-423,413
| -11% | -$79.8M |
|
7
Equinix
EQIX
$103B
| $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
$4.39T
| $497M | 1.06% |
8,553,960
-1,236,080
| -13% | -$83.9M |
|
11
Danaher
DHR
$139B
| $479M | 1.03% |
3,904,734
+396,705
| +11% | +$53.5M |
|
12
Fidelity National Information Services
FIS
$21.7B
| $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
$509B
| $429M | 0.92% |
7,929,145
-558,298
| -7% | -$33M |
|
16
Sempra
SRE
$55.6B
| $416M | 0.89% |
7,358,168
+1,153,444
| +19% | +$81.8M |
|
|
17
FirstEnergy
FE
$27.6B
| $415M | 0.89% |
10,344,390
+4,806,716
| +87% | +$223M |
|
18
Dominion Energy
D
$59.6B
| $414M | 0.89% |
5,731,567
+804,289
| +16% | +$65.7M |
|
19
American Electric Power
AEP
$68.5B
| $393M | 0.84% |
4,914,041
+556,814
| +13% | +$52.6M |
|
20
Autodesk
ADSK
$49.9B
| $390M | 0.83% |
2,496,202
+69,785
| +3% | +$12.8M |
|
21
Waste Management
WM
$89.2B
| $387M | 0.83% |
4,184,643
+485,860
| +13% | +$55.7M |
|
22
Southern Company
SO
$106B
| $375M | 0.8% |
6,930,066
+1,559,259
| +29% | +$98.8M |
|
23
KLA
KLAC
$255B
| $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 |
|
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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.