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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
NXPI icon
26
NXP Semiconductors
NXPI
$59.1B
$413M 0.71%
3,618,995
-27,748
-0.8% -$2.77M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$398M 0.69%
5,617,740
+145,500
+3% +$9.81M
FE icon
28
FirstEnergy
FE
$27.2B
$390M 0.67%
10,066,261
-278,129
-3% -$11.5M
AEP icon
29
American Electric Power
AEP
$67.3B
$377M 0.65%
4,735,213
-178,828
-4% -$14.6M
CMS icon
30
CMS Energy
CMS
$21.8B
$374M 0.64%
6,409,995
+299,814
+5% +$17.4M
EIX icon
31
Edison International
EIX
$26.7B
$361M 0.62%
6,648,153
+328,624
+5% +$18.9M
AMGN icon
32
Amgen
AMGN
$224B
$361M 0.62%
1,530,370
+77,243
+5% +$17.6M
AEE icon
33
Ameren
AEE
$29.9B
$360M 0.62%
5,116,575
+83,259
+2% +$6.03M
XEL icon
34
Xcel Energy
XEL
$48.5B
$359M 0.62%
5,747,948
-210,897
-4% -$13.3M
RSG icon
35
Republic Services
RSG
$66.3B
$358M 0.62%
4,367,388
+347,034
+9% +$28M
WCN
36
Waste Connections
WCN
$42.1B
$354M 0.61%
3,793,166
+195,084
+5% +$17.4M
CMCSA icon
37
Comcast
CMCSA
$90.7B
$329M 0.57%
8,438,816
+2,072,227
+33% +$78.9M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$135B
$329M 0.57%
1,132,313
+206,126
+22% +$55.9M
ES icon
39
Eversource Energy
ES
$26.8B
$322M 0.55%
3,861,894
-149,090
-4% -$12.3M
XYL icon
40
Xylem
XYL
$28.7B
$311M 0.54%
4,789,032
+39,266
+0.8% +$2.59M
UBS icon
41
UBS Group
UBS
$176B
$309M 0.53%
26,840,851
+2,582,374
+11% +$26.6M
UNH icon
42
UnitedHealth
UNH
$367B
$297M 0.51%
1,006,130
+26,425
+3% +$7.57M
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$289M 0.5%
6,840,825
+388,100
+6% +$16.4M
VZ icon
44
Verizon
VZ
$196B
$289M 0.5%
5,238,234
+670,330
+15% +$37.7M
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$281M 0.48%
1,477,839
-43,785
-3% -$7.85M
CSCO icon
46
Cisco
CSCO
$475B
$279M 0.48%
5,973,176
+430,632
+8% +$18.9M
GILD icon
47
Gilead Sciences
GILD
$169B
$278M 0.48%
3,615,132
+352,727
+11% +$27M
ON icon
48
ON Semiconductor
ON
$31.5B
$273M 0.47%
13,769,787
+1,457,201
+12% +$23.7M
ENB icon
49
Enbridge
ENB
$113B
$266M 0.46%
8,787,552
+1,118,285
+15% +$34.4M
ANSS
50
DELISTED
Ansys
ANSS
$265M 0.46%
909,464
-22,934
-2% -$6.11M
1
2
3 4 5

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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.