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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
DD icon
401
DuPont de Nemours
DD
$19.5B
$19.7M 0.03%
295,614
+21,961
+8% +$1.28M
SCHW
402
Charles Schwab
SCHW
$190B
$19.7M 0.03%
583,044
-18,900
-3% -$677K
CERN
403
DELISTED
Cerner Corp
CERN
$19.5M 0.03%
284,815
+127,942
+82% +$8.79M
ASHR icon
404
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$19.1M 0.03%
643,276
+282,796
+78% +$7.81M
NBIS
405
Nebius Group N.V.
NBIS
$69.3B
$19.1M 0.03%
381,839
+22,535
+6% +$903K
GH icon
406
Guardant Health
GH
$21.4B
$19M 0.03%
234,687
+16,770
+8% +$1.35M
YELP icon
407
Yelp
YELP
$1.32B
$18.7M 0.03%
809,292
+84,319
+12% +$1.84M
SON icon
408
Sonoco
SON
$5.77B
$18.4M 0.03%
352,570
-125,704
-26% -$6.22M
DRE
409
DELISTED
Duke Realty Corp.
DRE
$18.4M 0.03%
518,599
-83,329
-14% -$2.84M
STT icon
410
State Street
STT
$52.2B
$18.2M 0.03%
285,925
-10,464
-4% -$632K
APTO
411
DELISTED
Aptose Biosciences, Inc.
APTO
$18.1M 0.03%
6,418
+2,886
+82% +$9.31M
B
412
Barrick Mining
B
$67.3B
$17.7M 0.03%
655,685
+7,156
+1% +$179K
GM icon
413
General Motors
GM
$75.8B
$17.6M 0.03%
694,644
+103,790
+18% +$2.52M
HIG icon
414
Hartford Financial Services
HIG
$37.8B
$17.5M 0.03%
453,331
-75,606
-14% -$2.88M
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.5M 0.03%
124,130
-168,198
-58% -$17.8M
FTV icon
416
Fortive
FTV
$18.7B
$17.4M 0.03%
407,109
-5,731
-1% -$224K
LMT icon
417
Lockheed Martin
LMT
$138B
$17.2M 0.03%
47,230
-12,350
-21% -$4.66M
VEEV icon
418
Veeva Systems
VEEV
$41B
$17.2M 0.03%
73,294
+22,492
+44% +$4.46M
CM icon
419
Canadian Imperial Bank of Commerce
CM
$112B
$17M 0.03%
511,574
-310,214
-38% -$9.69M
SBAC icon
420
SBA Communications
SBAC
$19.8B
$17M 0.03%
56,996
+1,600
+3% +$472K
XYZ
421
Block Inc
XYZ
$49.9B
$16.7M 0.03%
158,850
+26,963
+20% +$2.06M
WU icon
422
Western Union
WU
$2.34B
$16.3M 0.03%
756,096
-141,850
-16% -$2.88M
BLDR icon
423
Builders FirstSource
BLDR
$7.91B
$16.2M 0.03%
784,325
+568,181
+263% +$10.3M
TROW icon
424
T. Rowe Price
TROW
$23.7B
$16.1M 0.03%
130,563
+8,275
+7% +$944K
COF icon
425
Capital One
COF
$137B
$16.1M 0.03%
257,537
-16,193
-6% -$1.01M
15 16
17
18 19

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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.