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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
ZTO icon
376
ZTO Express
ZTO
$17.4B
$23.3M 0.04%
633,969
-341,045
-35% -$10.9M
COLM icon
377
Columbia Sportswear
COLM
$2.96B
$23.2M 0.04%
287,742
-27,272
-9% -$1.99M
PNC icon
378
PNC Financial Services
PNC
$102B
$23.1M 0.04%
219,526
-9,193
-4% -$969K
VTRS icon
379
Viatris
VTRS
$18.4B
$22.9M 0.04%
1,423,773
-32,909
-2% -$533K
DG icon
380
Dollar General
DG
$26.9B
$22.8M 0.04%
119,679
+1,500
+1% +$271K
ADPT icon
381
Adaptive Biotechnologies
ADPT
$3.89B
$22.8M 0.04%
470,684
-54,720
-10% -$2M
NVRO
382
DELISTED
NEVRO CORP.
NVRO
$22.4M 0.04%
187,109
+12,726
+7% +$1.51M
IGMS
383
DELISTED
IGM Biosciences
IGMS
$22.1M 0.04%
303,090
+242,876
+403% +$14.8M
PRNB
384
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$22M 0.04%
367,856
-83,241
-18% -$5.14M
MTN icon
385
Vail Resorts
MTN
$5.18B
$21.7M 0.04%
118,869
-60,616
-34% -$10.6M
DVA icon
386
DaVita
DVA
$11.4B
$21.6M 0.04%
273,231
+3,700
+1% +$289K
MIDD icon
387
Middleby
MIDD
$5.29B
$21.4M 0.04%
271,181
-450,850
-62% -$29.2M
MET icon
388
MetLife
MET
$61.9B
$21.4M 0.04%
585,954
-235,901
-29% -$8.21M
TME icon
389
Tencent Music
TME
$14.2B
$21.2M 0.04%
1,575,445
+1,453,145
+1,188% +$17.2M
AKBA icon
390
Akebia Therapeutics
AKBA
$241M
$21.1M 0.04%
+1,552,384
New +$16.1M
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.8M 0.04%
1,711,985
-30,000
-2% -$348K
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.8M 0.04%
356,774
-118,777
-25% -$6.38M
OTIS icon
393
Otis Worldwide
OTIS
$27.8B
$20.7M 0.04%
+364,542
New +$18.9M
ZYME icon
394
Zymeworks
ZYME
$1.83B
$20.7M 0.04%
574,522
+242,182
+73% +$8.92M
AFL icon
395
Aflac
AFL
$60.7B
$20.6M 0.04%
571,916
-612,277
-52% -$22.1M
MLM icon
396
Martin Marietta Materials
MLM
$32.7B
$20.2M 0.03%
98,001
+69,214
+240% +$13.3M
BNS icon
397
Scotiabank
BNS
$111B
$20M 0.03%
485,454
+16,150
+3% +$645K
SNBR
398
DELISTED
Sleep Number
SNBR
$20M 0.03%
479,563
+32,237
+7% +$1.03M
SPG icon
399
Simon Property Group
SPG
$71.7B
$20M 0.03%
291,873
+409
+0.1% +$25.7K
ORLY icon
400
O'Reilly Automotive
ORLY
$74.9B
$19.9M 0.03%
706,515
-140,115
-17% -$3.66M
14 15
16
17 18

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BAIA
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BPB
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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.