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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
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
USFD icon
326
US Foods
USFD
$23.8B
$30M 0.05%
1,523,320
-96,122
-6% -$1.84M
GS icon
327
Goldman Sachs
GS
$303B
$30M 0.05%
151,647
-3,962
-3% -$744K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$29.5M 0.05%
388,905
+34,900
+10% +$2.43M
LPX icon
329
Louisiana-Pacific
LPX
$5.18B
$29.4M 0.05%
1,145,070
+355,149
+45% +$7.52M
AMD icon
330
Advanced Micro Devices
AMD
$788B
$29.1M 0.05%
553,835
+43,960
+9% +$2.33M
CB icon
331
Chubb
CB
$133B
$29M 0.05%
228,778
-6,996
-3% -$811K
CLH icon
332
Clean Harbors
CLH
$16.9B
$29M 0.05%
482,913
+31,980
+7% +$1.78M
GE icon
333
GE Aerospace
GE
$374B
$28.9M 0.05%
848,301
+25,234
+3% +$851K
TOL icon
334
Toll Brothers
TOL
$14B
$28.7M 0.05%
880,370
+472,881
+116% +$12.9M
VCYT icon
335
Veracyte
VCYT
$3.42B
$28.6M 0.05%
1,106,123
+52,756
+5% +$1.31M
GIB icon
336
CGI
GIB
$15.5B
$28.6M 0.05%
455,939
-5,668
-1% -$353K
YUMC icon
337
Yum China
YUMC
$16.2B
$28.4M 0.05%
590,647
+69,297
+13% +$3.27M
CTT
338
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$28.3M 0.05%
3,195,594
+117,087
+4% +$907K
NGNE icon
339
Neurogene
NGNE
$712M
$28.1M 0.05%
84,542
+53,482
+172% +$13.9M
VST icon
340
Vistra
VST
$49.1B
$27.6M 0.05%
1,480,705
-24,405
-2% -$460K
YUM icon
341
Yum! Brands
YUM
$41.2B
$27.5M 0.05%
316,794
-57,410
-15% -$4.9M
CSX icon
342
CSX Corp
CSX
$92.9B
$27.5M 0.05%
1,182,312
+60,819
+5% +$1.35M
NEM icon
343
Newmont
NEM
$120B
$27.4M 0.05%
443,466
-3,271
-0.7% -$194K
LYFT icon
344
Lyft
LYFT
$6.49B
$26.9M 0.05%
814,401
-10,743
-1% -$340K
TT icon
345
Trane Technologies
TT
$105B
$26.7M 0.05%
300,084
-5,547
-2% -$482K
HPQ icon
346
HP
HPQ
$28.6B
$26.7M 0.05%
1,529,915
-8,089
-0.5% -$129K
IMVT icon
347
Immunovant
IMVT
$8.64B
$26.6M 0.05%
+1,093,276
New +$23.4M
FAF icon
348
First American
FAF
$7.57B
$26.6M 0.05%
553,653
+600
+0.1% +$28.3K
BAX icon
349
Baxter International
BAX
$14B
$26.6M 0.05%
308,695
+8,304
+3% +$723K
NSTG
350
DELISTED
NanoString Technologies, Inc.
NSTG
$26.5M 0.05%
904,452
+227,695
+34% +$6.78M
12 13
14
15 16

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.