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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
+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
(+24%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,237
New
111
Increased
514
Reduced
475
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$157M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Alibaba
BABA
|
+$139M |
| 4 |
Lam Research
LRCX
|
+$127M |
| 5 |
CME Group
CME
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$375M |
| 2 |
Union Pacific
UNP
|
+$169M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$149M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$23.4B
| $51.6M | 0.09% |
604,009
+312,026
| +107% | +$22.8M |
|
252
Zimmer Biomet
ZBH
$18.1B
| $50.9M | 0.09% |
438,811
+64,077
| +17% | +$7.38M |
|
253
Pinduoduo
PDD
$127B
| $50.4M | 0.09% |
587,604
+331,104
| +129% | +$19.9M |
|
|
COHR
254
DELISTED
Coherent Inc
COHR
| $50.3M | 0.09% |
384,182
-29,020
| -7% | -$3.8M |
|
255
GFL Environmental
GFL
$14.9B
| $49M | 0.08% |
2,620,858
+552,293
| +27% | +$9.45M |
|
256
Illinois Tool Works
ITW
$83.1B
| $48.4M | 0.08% |
276,872
-25,530
| -8% | -$4.17M |
|
257
Mine Safety
MSA
$7.41B
| $48.1M | 0.08% |
420,510
-210,846
| -33% | -$23.4M |
|
258
Wells Fargo
WFC
$265B
| $46.7M | 0.08% |
1,824,670
-115,178
| -6% | -$3.15M |
|
259
Eaton
ETN
$183B
| $46.6M | 0.08% |
532,550
-103,109
| -16% | -$8.49M |
|
260
Allstate
ALL
$66.5B
| $46.1M | 0.08% |
474,964
-97,477
| -17% | -$9.58M |
|
261
Paychex
PAYX
$42.7B
| $46.1M | 0.08% |
608,046
-25,298
| -4% | -$1.75M |
|
262
Norfolk Southern
NSC
$75.1B
| $45.9M | 0.08% |
261,527
-2,350
| -0.9% | -$398K |
|
263
TAL Education Group
TAL
$6.6B
| $45.7M | 0.08% |
668,455
-416,779
| -38% | -$23.8M |
|
264
Nomad Foods
NOMD
$1.59B
| $45.3M | 0.08% |
2,109,784
+30,592
| +1% | +$638K |
|
265
Cooper Companies
COO
$14.8B
| $45.1M | 0.08% |
636,340
+83,920
| +15% | +$6.22M |
|
266
McCormick & Company Non-Voting
MKC
$14.2B
| $44.9M | 0.08% |
500,556
-6,876
| -1% | -$566K |
|
267
Rogers Communications
RCI
$18.9B
| $44.8M | 0.08% |
1,118,934
+112,537
| +11% | +$4.69M |
|
268
Fate Therapeutics
FATE
$321M
| $44.5M | 0.08% |
1,297,779
+731,467
| +129% | +$21.8M |
|
269
Shopify
SHOP
$195B
| $44M | 0.08% |
463,940
+62,600
| +16% | +$4.35M |
|
270
Marriott International
MAR
$91.9B
| $44M | 0.08% |
512,962
+5,043
| +1% | +$438K |
|
271
Americold
COLD
$4.14B
| $43.8M | 0.08% |
1,205,330
+100,286
| +9% | +$3.43M |
|
272
Bilibili
BILI
$7.29B
| $43.3M | 0.07% |
+935,700
| New | +$30.4M |
|
273
United Therapeutics
UTHR
$22.1B
| $43.2M | 0.07% |
357,132
-35,600
| -9% | -$4.01M |
|
274
RTX Corp
RTX
$297B
| $42.9M | 0.07% |
+696,728
| New | +$43.5M |
|
275
D.R. Horton
DHI
$41.3B
| $42.4M | 0.07% |
764,153
+5,271
| +0.7% | +$255K |
|
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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.