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
+25.54%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$58.1B
AUM Growth
+$11.4B
Cap. Flow
+$1.83B
Cap. Flow %
3.15%
Top 10 Hldgs %
13.87%
Holding
1,237
New
111
Increased
514
Reduced
475
Closed
89

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$157M
2
AAPL icon
Apple
AAPL
+$143M
3
BABA icon
Alibaba
BABA
+$139M
4
LRCX icon
Lam Research
LRCX
+$127M
5
CME icon
CME Group
CME
+$115M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$375M
2
UNP icon
Union Pacific
UNP
+$169M
3
AQN icon
Algonquin Power & Utilities
AQN
+$149M
4
ADSK icon
Autodesk
ADSK
+$84M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$75.1M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 17.65%
3 Utilities 13.07%
4 Industrials 10.62%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$70.8B
$60.8M 0.1%
827,716
+20,007
+2% +$1.49M
COHR icon
227
Coherent
COHR
$64.3B
$60.3M 0.1%
1,278,039
-14,390
-1% -$570K
CNC icon
228
Centene
CNC
$32.1B
$59.8M 0.1%
941,014
+67,006
+8% +$4.36M
MYOK
229
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$59.5M 0.1%
616,182
+417,684
+210% +$34.8M
GBT
230
DELISTED
Global Blood Therapeutics, Inc.
GBT
$59.4M 0.1%
940,925
+348,612
+59% +$23.9M
AVGO icon
231
Broadcom
AVGO
$1.98T
$59.3M 0.1%
1,879,860
+69,590
+4% +$1.95M
HON icon
232
Honeywell
HON
$72.9B
$58.8M 0.1%
431,687
+5,034
+1% +$666K
ADP icon
233
Automatic Data Processing
ADP
$108B
$58.6M 0.1%
393,467
+66
+0% +$9.45K
NIO icon
234
NIO
NIO
$11.6B
$58M 0.1%
7,512,271
+6,646,908
+768% +$29.2M
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$57.7M 0.1%
1,937,406
-364,517
-16% -$11M
FTS icon
236
Fortis
FTS
$28.6B
$57.4M 0.1%
1,514,759
-22,083
-1% -$842K
C icon
237
Citigroup
C
$228B
$57.3M 0.1%
1,121,121
-77,554
-6% -$3.68M
KMB icon
238
Kimberly-Clark
KMB
$36.1B
$57M 0.1%
403,413
-92,824
-19% -$12.8M
BLK icon
239
Blackrock
BLK
$178B
$56.2M 0.1%
103,314
+18,841
+22% +$9.51M
DISH
240
DELISTED
DISH Network Corp.
DISH
$55.3M 0.1%
1,601,856
+151,500
+10% +$4.21M
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$55.3M 0.1%
495,864
+149,412
+43% +$13M
ALGN icon
242
Align Technology
ALGN
$12.3B
$54.4M 0.09%
198,391
-260
-0.1% -$58.6K
CRWD icon
243
CrowdStrike
CRWD
$226B
$54M 0.09%
+2,152,668
New +$43.2M
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$53.7M 0.09%
399,415
+133,015
+50% +$17.3M
ASH icon
245
Ashland
ASH
$3.42B
$53M 0.09%
766,330
+194,784
+34% +$12.1M
BF.B icon
246
Brown-Forman Class B
BF.B
$12.9B
$52.7M 0.09%
828,021
+200,609
+32% +$12.8M
AON icon
247
Aon
AON
$75.6B
$52.5M 0.09%
+272,413
New +$50.8M
CHTR icon
248
Charter Communications
CHTR
$18.8B
$52.1M 0.09%
102,108
+32,986
+48% +$16.7M
RETA
249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$52M 0.09%
332,975
+68,601
+26% +$10.4M
PING
250
DELISTED
Ping Identity Holding Corp.
PING
$51.9M 0.09%
+1,616,160
New +$42.8M
8 9
10
11 12

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Pictet Asset Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Pictet Asset Management (UK) held 1,237 positions worth $58.1B, up 24% from $46.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK) deployed $1.83B of net new capital in Q2 2020, opening 111 new positions and adding to 514 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 2,696,858 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Union Pacific, an estimated $169M trimmed.

  • Pictet Asset Management (UK)'s largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 2,696,858 shares worth $163M.
  • Pictet Asset Management (UK) added most to Apple in Q2 2020, an estimated $143M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2020 reduction was Union Pacific, cutting an estimated $169M.
  • Pictet Asset Management (UK) fully exited Southern Company in Q2 2020, selling an estimated $375M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $58.1B portfolio in Q2 2020.
  • Pictet Asset Management (UK) opened 111 new positions and closed 89 in Q2 2020.
  • Pictet Asset Management (UK)'s portfolio value rose 24% quarter-over-quarter to $58.1B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.