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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
TSN icon
501
Tyson Foods
TSN
$19.8B
$11.5M 0.02%
192,319
+56,687
+42% +$3.44M
TDG icon
502
TransDigm Group
TDG
$68.9B
$11.5M 0.02%
25,922
-690
-3% -$261K
TRIP icon
503
TripAdvisor
TRIP
$1.29B
$11.4M 0.02%
601,474
-721,885
-55% -$13.8M
HSIC icon
504
Henry Schein
HSIC
$10B
$11.3M 0.02%
193,515
-255
-0.1% -$14.2K
BALL icon
505
Ball Corp
BALL
$16.4B
$11.2M 0.02%
161,486
+9,794
+6% +$662K
DOCU
506
DocuSign
DOCU
$12.2B
$11.1M 0.02%
64,700
+25,900
+67% +$3.26M
NVR icon
507
NVR
NVR
$17B
$11.1M 0.02%
3,400
-2,252
-40% -$6.9M
VRSN icon
508
VeriSign
VRSN
$26B
$11M 0.02%
53,145
+4,814
+10% +$999K
MTD icon
509
Mettler-Toledo International
MTD
$28.7B
$10.9M 0.02%
13,551
+1,171
+9% +$871K
SWKS icon
510
Skyworks Solutions
SWKS
$10.5B
$10.9M 0.02%
85,333
+6,041
+8% +$669K
UBER icon
511
Uber
UBER
$155B
$10.8M 0.02%
346,319
+197,939
+133% +$6.17M
MFC icon
512
Manulife Financial
MFC
$72.9B
$10.8M 0.02%
792,729
+101,150
+15% +$1.27M
AMWD
513
DELISTED
American Woodmark
AMWD
$10.7M 0.02%
+141,117
New +$8.08M
FNV icon
514
Franco-Nevada
FNV
$44.7B
$10.6M 0.02%
76,111
-1,896
-2% -$252K
NTES icon
515
NetEase
NTES
$78.5B
$10.5M 0.02%
3,058,635
+66,905
+2% +$5.04M
GWW icon
516
W.W. Grainger
GWW
$62.2B
$10.5M 0.02%
33,372
+7,331
+28% +$2.12M
PPL
517
PPL Corp
PPL
$26.8B
$10.5M 0.02%
405,496
-483,221
-54% -$12.6M
ZM icon
518
Zoom
ZM
$32.2B
$10.4M 0.02%
41,109
-97,923
-70% -$17.6M
CUK
519
DELISTED
Carnival PLC
CUK
$10.4M 0.02%
+852,259
New +$11M
SU icon
520
Suncor Energy
SU
$76.5B
$10.3M 0.02%
614,415
+11,758
+2% +$201K
KHC icon
521
Kraft Heinz
KHC
$30.1B
$10.2M 0.02%
321,401
+15,871
+5% +$477K
BKH icon
522
Black Hills Corp
BKH
$5.64B
$10.2M 0.02%
179,719
-1,543
-0.9% -$93.3K
DLTR icon
523
Dollar Tree
DLTR
$24.9B
$10.2M 0.02%
109,746
-141
-0.1% -$11.8K
CSGP icon
524
CoStar Group
CSGP
$13.4B
$10.2M 0.02%
143,010
+9,700
+7% +$627K
BBY icon
525
Best Buy
BBY
$18B
$10.1M 0.02%
116,016
+1,750
+2% +$133K
19 20
21
22 23

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BAIA
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BPB
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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.