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
ADM icon
351
Archer Daniels Midland
ADM
$38.7B
$26.3M 0.05%
659,810
-75,029
-10% -$2.81M
RHI icon
352
Robert Half
RHI
$4.47B
$26.2M 0.05%
496,515
-3,552
-0.7% -$169K
ALB icon
353
Albemarle
ALB
$15.4B
$25.9M 0.04%
335,596
+10,613
+3% +$721K
USB icon
354
US Bancorp
USB
$102B
$25.5M 0.04%
691,838
-68,600
-9% -$2.44M
ICE icon
355
Intercontinental Exchange
ICE
$86.9B
$25.5M 0.04%
277,947
-10,110
-4% -$926K
TFC icon
356
Truist Financial
TFC
$64.8B
$25.4M 0.04%
677,075
-24,447
-3% -$880K
APD icon
357
Air Products & Chemicals
APD
$68B
$25.4M 0.04%
105,166
+4,062
+4% +$927K
OSB
358
DELISTED
Norbord Inc.
OSB
$25.3M 0.04%
1,112,639
-33,947
-3% -$584K
UDR icon
359
UDR
UDR
$12.2B
$25.3M 0.04%
675,565
+452,028
+202% +$16.9M
PINS icon
360
Pinterest
PINS
$13.2B
$25.2M 0.04%
1,136,026
-191,287
-14% -$3.73M
DB icon
361
Deutsche Bank
DB
$72.2B
$25.1M 0.04%
2,643,887
+1,460,852
+123% +$11.3M
GIS icon
362
General Mills
GIS
$20.8B
$25M 0.04%
405,248
-14,124
-3% -$852K
PSA icon
363
Public Storage
PSA
$61.4B
$24.9M 0.04%
129,751
-106,723
-45% -$20.6M
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24.9M 0.04%
185,955
-28,870
-13% -$3.85M
IFF icon
365
International Flavors & Fragrances
IFF
$21.5B
$24.8M 0.04%
202,581
-7,131
-3% -$901K
EQR icon
366
Equity Residential
EQR
$24.8B
$24.6M 0.04%
419,009
-225,210
-35% -$14M
SHW icon
367
Sherwin-Williams
SHW
$87.5B
$24.4M 0.04%
126,828
+264
+0.2% +$47.6K
MED icon
368
Medifast
MED
$130M
$24.3M 0.04%
175,295
-89,998
-34% -$8.26M
MRSN
369
DELISTED
Mersana Therapeutics
MRSN
$24M 0.04%
+41,090
New +$14M
SXT icon
370
Sensient Technologies
SXT
$5.57B
$24M 0.04%
+460,597
New +$21.8M
CHWY icon
371
Chewy
CHWY
$9.29B
$24M 0.04%
536,173
-14,821
-3% -$647K
PGR icon
372
Progressive
PGR
$122B
$23.7M 0.04%
296,022
-7,750
-3% -$605K
MCO icon
373
Moody's
MCO
$84.4B
$23.6M 0.04%
86,057
-1,800
-2% -$457K
DNLI icon
374
Denali Therapeutics
DNLI
$4.01B
$23.5M 0.04%
973,067
+195,867
+25% +$4.61M
UFPI icon
375
UFP Industries
UFPI
$5.05B
$23.4M 0.04%
473,116
+392,283
+485% +$16.7M
13 14
15
16 17

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.