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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
(+24%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,237
New
111
Increased
514
Reduced
475
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$157M |
| 2 |
Apple
AAPL
|
+$143M |
| 3 |
Alibaba
BABA
|
+$139M |
| 4 |
Lam Research
LRCX
|
+$127M |
| 5 |
CME Group
CME
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$375M |
| 2 |
Union Pacific
UNP
|
+$169M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$149M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$32.9B
| $14.3M | 0.02% |
74,456
+1,350
| +2% | +$221K |
|
452
Welltower
WELL
$169B
| $14.2M | 0.02% |
273,915
-26,450
| -9% | -$1.3M |
|
453
Blackstone
BX
$112B
| $14.1M | 0.02% |
248,932
-568
| -0.2% | -$29.9K |
|
454
Monster Beverage
MNST
$91.4B
| $14.1M | 0.02% |
811,552
+55,464
| +7% | +$905K |
|
455
Rockwell Automation
ROK
$49.5B
| $14M | 0.02% |
65,868
-179,341
| -73% | -$34.7M |
|
456
IQVIA
IQV
$39.8B
| $14M | 0.02% |
98,778
+6,205
| +7% | +$841K |
|
457
SolarEdge
SEDG
$1.98B
| $13.9M | 0.02% |
+100,151
| New | +$12.2M |
|
458
Dow Inc
DOW
$21.9B
| $13.8M | 0.02% |
339,114
+18,754
| +6% | +$687K |
|
459
Constellation Brands
STZ
$23.3B
| $13.8M | 0.02% |
78,892
-3,011
| -4% | -$502K |
|
460
Bank of Montreal
BMO
$129B
| $13.8M | 0.02% |
259,185
+8,750
| +3% | +$446K |
|
461
Ford
F
$55.4B
| $13.7M | 0.02% |
2,261,202
+471,487
| +26% | +$2.61M |
|
462
Pacira BioSciences
PCRX
$924M
| $13.7M | 0.02% |
261,950
-24,800
| -9% | -$1.04M |
|
463
AvalonBay Communities
AVB
$26.3B
| $13.7M | 0.02% |
88,873
-16,333
| -16% | -$2.58M |
|
464
Peloton Interactive
PTON
$2.44B
| $13.7M | 0.02% |
237,217
-15,000
| -6% | -$621K |
|
465
Brookfield
BN
$111B
| $13.7M | 0.02% |
780,118
-96,751
| -11% | -$1.7M |
|
466
American International
AIG
$39.8B
| $13.6M | 0.02% |
436,762
-13,741
| -3% | -$386K |
|
467
Consolidated Edison
ED
$40.1B
| $13.6M | 0.02% |
189,285
+8,574
| +5% | +$658K |
|
468
HCA Healthcare
HCA
$89.1B
| $13.6M | 0.02% |
140,037
+1,000
| +0.7% | +$104K |
|
469
Hormel Foods
HRL
$13.4B
| $13.6M | 0.02% |
280,766
-23,464
| -8% | -$1.12M |
|
470
Nasdaq
NDAQ
$54.6B
| $13.5M | 0.02% |
339,162
-138,192
| -29% | -$5.14M |
|
471
Alexandria Real Estate Equities
ARE
$8.33B
| $13.5M | 0.02% |
83,070
-4,700
| -5% | -$718K |
|
|
AMRN
472
Amarin Corp
AMRN
$299M
| $13.4M | 0.02% |
96,488
+28,412
| +42% | +$3.91M |
|
473
Amphenol
APH
$204B
| $13.3M | 0.02% |
556,668
+18,400
| +3% | +$411K |
|
474
AutoZone
AZO
$49.6B
| $13.2M | 0.02% |
11,684
+492
| +4% | +$518K |
|
475
SLB Ltd
SLB
$77.3B
| $13.1M | 0.02% |
711,669
+10,551
| +2% | +$185K |
|
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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.