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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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.6B
| $35.8M | 0.06% |
600,968
+68,231
| +13% | +$3.49M |
|
302
Emerson Electric
EMR
$92.1B
| $35.8M | 0.06% |
576,879
-76,620
| -12% | -$4.35M |
|
303
Royal Bank of Canada
RY
$295B
| $35.3M | 0.06% |
522,417
+16,800
| +3% | +$1.07M |
|
304
Sysco
SYY
$40.2B
| $35.2M | 0.06% |
643,874
-168,516
| -21% | -$8.86M |
|
305
Aurinia Pharmaceuticals
AUPH
$2.05B
| $35M | 0.06% |
2,156,081
+540,199
| +33% | +$8.65M |
|
306
Becton Dickinson
BDX
$48.8B
| $34.7M | 0.06% |
148,680
+4,431
| +3% | +$1.07M |
|
307
Cummins
CMI
$88.3B
| $34.4M | 0.06% |
198,645
-28,248
| -12% | -$4.51M |
|
308
Advanced Energy
AEIS
$13.8B
| $34.1M | 0.06% |
502,887
+100,651
| +25% | +$6M |
|
309
Bright Horizons
BFAM
$3.69B
| $33.9M | 0.06% |
289,321
+500
| +0.2% | +$57.1K |
|
|
ALLK
310
DELISTED
Allakos
ALLK
| $33.6M | 0.06% |
468,089
+123,928
| +36% | +$8.3M |
|
|
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.2M | 0.06% |
341,136
-42,264
| -11% | -$3.93M |
|
312
Travelers Companies
TRV
$78.8B
| $33M | 0.06% |
289,480
-58,511
| -17% | -$6.17M |
|
313
LivaNova
LIVN
$4.41B
| $32.9M | 0.06% |
683,566
-188,967
| -22% | -$9.47M |
|
314
International Paper
IP
$21.7B
| $32.7M | 0.06% |
979,966
+38,816
| +4% | +$1.24M |
|
315
Elevance Health
ELV
$84.6B
| $32.5M | 0.06% |
123,622
+2,400
| +2% | +$640K |
|
316
Huazhu Hotels Group
HTHT
$12.7B
| $32.5M | 0.06% |
926,136
+748,936
| +423% | +$24.9M |
|
317
Toronto Dominion Bank
TD
$203B
| $32.2M | 0.06% |
723,206
+21,100
| +3% | +$898K |
|
318
Elanco Animal Health
ELAN
$11B
| $31.6M | 0.05% |
1,471,718
+163,197
| +12% | +$3.6M |
|
319
Packaging Corp of America
PKG
$22.9B
| $31.3M | 0.05% |
313,560
-183,959
| -37% | -$17.5M |
|
320
ConocoPhillips
COP
$151B
| $31.3M | 0.05% |
744,211
-18,685
| -2% | -$756K |
|
321
Pultegroup
PHM
$24.6B
| $31.2M | 0.05% |
917,005
+439,780
| +92% | +$13.2M |
|
322
Essent Group
ESNT
$6.12B
| $31M | 0.05% |
855,138
+1,100
| +0.1% | +$33.8K |
|
323
Jazz Pharmaceuticals
JAZZ
$16.2B
| $30.6M | 0.05% |
277,353
-18,515
| -6% | -$2.05M |
|
324
Stryker
SYK
$131B
| $30.5M | 0.05% |
169,407
+5,700
| +3% | +$1.05M |
|
|
FOLD
325
DELISTED
Amicus Therapeutics
FOLD
| $30.3M | 0.05% |
2,009,596
+17,944
| +0.9% | +$219K |
|
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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.