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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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$76.5B
| $42.3M | 0.07% |
479,436
+49,273
| +11% | +$4.1M |
|
277
TE Connectivity
TEL
$63B
| $41.5M | 0.07% |
509,136
-132,883
| -21% | -$10M |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $41.5M | 0.07% |
192,320
+188
| +0.1% | +$36.2K |
|
279
CVS Health
CVS
$120B
| $41.2M | 0.07% |
633,489
+8,090
| +1% | +$509K |
|
280
TJX Companies
TJX
$171B
| $41M | 0.07% |
811,463
+30,405
| +4% | +$1.53M |
|
281
Altria Group
MO
$108B
| $40.9M | 0.07% |
1,042,166
-197,352
| -16% | -$7.7M |
|
282
Williams Companies
WMB
$89.5B
| $40.6M | 0.07% |
2,136,920
-3,241,302
| -60% | -$60.3M |
|
283
S&P Global
SPGI
$121B
| $40.6M | 0.07% |
123,214
-4,997
| -4% | -$1.5M |
|
284
Middlesex Water
MSEX
$1.11B
| $40.6M | 0.07% |
604,000
+229,330
| +61% | +$14.5M |
|
285
TC Energy
TRP
$66.8B
| $40.4M | 0.07% |
949,693
+11,228
| +1% | +$504K |
|
286
Workday
WDAY
$43.4B
| $39.8M | 0.07% |
212,268
+20,927
| +11% | +$3.38M |
|
287
United Parcel Service
UPS
$88.2B
| $39.5M | 0.07% |
355,140
+8,250
| +2% | +$824K |
|
288
PTC Therapeutics
PTCT
$6.15B
| $39.4M | 0.07% |
776,360
+159,524
| +26% | +$7.84M |
|
289
Stellantis
STLA
$20.4B
| $39.1M | 0.07% |
3,895,901
-35,981
| -0.9% | -$311K |
|
290
WIX.com
WIX
$2.75B
| $39M | 0.07% |
152,312
-150,929
| -50% | -$26.8M |
|
291
ServiceNow
NOW
$128B
| $38.3M | 0.07% |
472,935
+11,860
| +3% | +$837K |
|
292
Wolfspeed
WOLF
$1.69B
| $38.2M | 0.07% |
644,822
+84,298
| +15% | +$4.06M |
|
293
Canadian Pacific Kansas City
CP
$81.1B
| $37.8M | 0.07% |
744,880
+179,885
| +32% | +$8.53M |
|
|
MRSH
294
Marsh
MRSH
$90.5B
| $37.4M | 0.06% |
348,745
-8,987
| -3% | -$910K |
|
|
DCPH
295
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $37.1M | 0.06% |
621,810
+182,782
| +42% | +$9.78M |
|
296
Morgan Stanley
MS
$343B
| $36.7M | 0.06% |
759,666
+174,057
| +30% | +$7.31M |
|
297
Cigna
CI
$72.6B
| $36.5M | 0.06% |
194,607
+2,625
| +1% | +$498K |
|
298
Caterpillar
CAT
$397B
| $36M | 0.06% |
284,592
+4,600
| +2% | +$545K |
|
299
NiSource
NI
$20.2B
| $36M | 0.06% |
1,582,606
-61,458
| -4% | -$1.48M |
|
300
Target
TGT
$68.9B
| $35.9M | 0.06% |
299,725
+18,712
| +7% | +$2.14M |
|
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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.