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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 | |
|---|---|---|---|---|---|---|
476
Credicorp
BAP
$29.8B
| $13M | 0.02% |
97,553
-11,039
| -10% | -$1.57M |
|
477
AGCO
AGCO
$6.96B
| $13M | 0.02% |
233,785
-11,882
| -5% | -$620K |
|
478
Kroger
KR
$35.1B
| $13M | 0.02% |
382,645
+14,699
| +4% | +$477K |
|
479
Criteo S.A. Ordinary Shares
CRTO
$915M
| $12.9M | 0.02% |
1,132,528
+119,002
| +12% | +$1.25M |
|
480
LyondellBasell Industries
LYB
$20.2B
| $12.8M | 0.02% |
195,172
-40,310
| -17% | -$2.4M |
|
481
Chipotle Mexican Grill
CMG
$41.3B
| $12.8M | 0.02% |
607,450
+4,550
| +0.8% | +$84.2K |
|
482
Vipshop
VIPS
$6.8B
| $12.7M | 0.02% |
638,690
-886,972
| -58% | -$15.2M |
|
483
Realty Income
O
$59.6B
| $12.7M | 0.02% |
220,490
-20,072
| -8% | -$1.07M |
|
484
Marathon Petroleum
MPC
$100B
| $12.6M | 0.02% |
337,565
+10,942
| +3% | +$352K |
|
485
Kadant
KAI
$3.91B
| $12.6M | 0.02% |
126,000
-10,930
| -8% | -$973K |
|
486
HealthEquity
HQY
$8.83B
| $12.5M | 0.02% |
212,947
+700
| +0.3% | +$38.7K |
|
487
Verisk Analytics
VRSK
$24.2B
| $12.5M | 0.02% |
73,287
+2,600
| +4% | +$411K |
|
488
Enphase Energy
ENPH
$5.39B
| $12.5M | 0.02% |
+261,827
| New | +$12.5M |
|
489
Willis Towers Watson
WTW
$31B
| $12.4M | 0.02% |
63,037
-3,180
| -5% | -$609K |
|
490
Snap-on
SNA
$20.9B
| $12.3M | 0.02% |
88,595
-17,720
| -17% | -$2.25M |
|
491
Prudential Financial
PRU
$43B
| $12.3M | 0.02% |
201,365
-10,150
| -5% | -$596K |
|
492
McKesson
MCK
$99.9B
| $12.2M | 0.02% |
79,695
-2,100
| -3% | -$303K |
|
493
Ingevity
NGVT
$2.59B
| $12.2M | 0.02% |
231,942
-18,094
| -7% | -$859K |
|
494
Valero Energy
VLO
$98.7B
| $12.2M | 0.02% |
207,184
+5,350
| +3% | +$320K |
|
495
Alector
ALEC
$228M
| $12.1M | 0.02% |
493,477
+135,838
| +38% | +$3.75M |
|
496
10x Genomics
TXG
$7.58B
| $12M | 0.02% |
134,340
| – | – |
|
497
Clearwater Paper
CLW
$354M
| $11.9M | 0.02% |
329,107
-97,144
| -23% | -$2.7M |
|
498
Tandem Diabetes Care
TNDM
$1.61B
| $11.7M | 0.02% |
118,752
-27,811
| -19% | -$2.22M |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.7M | 0.02% |
107,000
-102,100
| -49% | -$10.6M |
|
500
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $11.6M | 0.02% |
70,675
+8,555
| +14% | +$1.41M |
|
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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.