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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
OMC icon
426
Omnicom Group
OMC
$24.2B
$16M 0.03%
293,726
-163,959
-36% -$8.92M
QLYS icon
427
Qualys
QLYS
$6.78B
$16M 0.03%
154,145
-49,265
-24% -$5.16M
ARGX icon
428
argenx
ARGX
$53.6B
$16M 0.03%
71,976
+22,932
+47% +$4.07M
HPE icon
429
Hewlett Packard
HPE
$79.2B
$16M 0.03%
1,641,315
-262,443
-14% -$2.58M
KMI icon
430
Kinder Morgan
KMI
$71.4B
$16M 0.03%
1,051,986
-2,598
-0.2% -$39.5K
TPH
431
DELISTED
Tri Pointe Homes
TPH
$15.8M 0.03%
1,076,815
+400,369
+59% +$4.91M
ROST icon
432
Ross Stores
ROST
$78.6B
$15.8M 0.03%
185,353
+3,291
+2% +$298K
GPK icon
433
Graphic Packaging
GPK
$3.51B
$15.8M 0.03%
1,128,393
-407,803
-27% -$5.48M
PPG icon
434
PPG Industries
PPG
$25.5B
$15.7M 0.03%
148,141
+11,767
+9% +$1.13M
PSX icon
435
Phillips 66
PSX
$92.8B
$15.6M 0.03%
216,440
-2,882
-1% -$204K
BNY
436
Bank of New York Mellon
BNY
$110B
$15.5M 0.03%
401,736
-36,044
-8% -$1.32M
SNY icon
437
Sanofi
SNY
$105B
$15.4M 0.03%
+151,069
New +$7.34M
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.03%
360,645
-99,320
-22% -$4.22M
MSI icon
439
Motorola Solutions
MSI
$77B
$15.2M 0.03%
108,796
-1,513
-1% -$214K
LHX icon
440
L3Harris
LHX
$53.7B
$15.2M 0.03%
89,723
+1,131
+1% +$213K
EOG icon
441
EOG Resources
EOG
$74.2B
$15M 0.03%
297,064
+30,850
+12% +$1.5M
BHVN
442
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15M 0.03%
205,161
+58,403
+40% +$3.11M
MSCI icon
443
MSCI
MSCI
$41.8B
$15M 0.03%
44,802
-700
-2% -$226K
MOMO
444
Hello Group
MOMO
$850M
$14.7M 0.03%
842,703
-211,089
-20% -$4.43M
DAR icon
445
Darling Ingredients
DAR
$10.4B
$14.6M 0.03%
592,882
+318,541
+116% +$6.94M
CHKP icon
446
Check Point Software Technologies
CHKP
$13.7B
$14.6M 0.03%
135,683
-159,270
-54% -$16.9M
FFIV icon
447
F5
FFIV
$23.6B
$14.6M 0.03%
104,475
-8,236
-7% -$1.11M
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.6M 0.03%
192,710
+2,945
+2% +$200K
PCAR icon
449
PACCAR
PCAR
$68.8B
$14.4M 0.02%
289,460
+7,646
+3% +$357K
FAST icon
450
Fastenal
FAST
$58.9B
$14.4M 0.02%
670,556
+23,572
+4% +$451K
16 17
18
19 20

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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.