We are live on ! Find out more
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
CPAY icon
526
Corpay
CPAY
$27.9B
$10.1M 0.02%
40,085
-100
-0.2% -$23.7K
KALV
527
DELISTED
KalVista Pharmaceuticals
KALV
$9.99M 0.02%
825,875
+194,466
+31% +$2.07M
CARR icon
528
Carrier Global
CARR
$52.2B
$9.99M 0.02%
+449,667
New +$8.36M
SUPN icon
529
Supernus Pharmaceuticals
SUPN
$2.74B
$9.79M 0.02%
412,083
-39,300
-9% -$868K
TRHC
530
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.75M 0.02%
178,171
+12,087
+7% +$691K
CHD icon
531
Church & Dwight Co
CHD
$24B
$9.63M 0.02%
124,526
+15,358
+14% +$1.12M
CTVA icon
532
Corteva
CTVA
$50.6B
$9.62M 0.02%
359,212
+30,570
+9% +$796K
ESS icon
533
Essex Property Trust
ESS
$18.5B
$9.55M 0.02%
41,681
-4,340
-9% -$1.04M
AMP icon
534
Ameriprise Financial
AMP
$50.4B
$9.52M 0.02%
63,444
-5,100
-7% -$654K
ZLAB icon
535
Zai Lab
ZLAB
$2.92B
$9.48M 0.02%
115,453
+2,419
+2% +$164K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
$9.46M 0.02%
18,890
+600
+3% +$280K
DOC icon
537
Healthpeak Properties
DOC
$14.3B
$9.45M 0.02%
342,959
-68,951
-17% -$1.76M
UNVR
538
DELISTED
Univar Solutions Inc.
UNVR
$9.44M 0.02%
560,140
-15,827
-3% -$227K
JOYY
539
JOYY Inc
JOYY
$3.64B
$9.31M 0.02%
105,195
+2,114
+2% +$141K
KEYS icon
540
Keysight
KEYS
$60.5B
$9.28M 0.02%
92,100
+2,900
+3% +$285K
MRTX
541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.26M 0.02%
81,135
+22,862
+39% +$2.22M
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65B
$9.25M 0.02%
94,923
-2,100
-2% -$186K
WAT icon
543
Waters Corp
WAT
$40.6B
$9.24M 0.02%
51,214
+16,736
+49% +$3.16M
GLW icon
544
Corning
GLW
$137B
$9.15M 0.02%
353,357
+750
+0.2% +$17K
TX icon
545
Ternium
TX
$10.7B
$8.97M 0.02%
591,015
– –
HSY icon
546
Hershey
HSY
$37.4B
$8.92M 0.02%
68,789
-66
-0.1% -$8.87K
VMW
547
DELISTED
VMware, Inc
VMW
$8.88M 0.02%
57,314
+25,004
+77% +$3.44M
CPRT icon
548
Copart
CPRT
$27.2B
$8.7M 0.02%
418,000
+16,400
+4% +$329K
WST icon
549
West Pharmaceutical
WST
$24.4B
$8.68M 0.01%
38,200
+10,400
+37% +$2.04M
BXP icon
550
Boston Properties
BXP
$11B
$8.67M 0.01%
95,936
-18,700
-16% -$1.7M
20 21
22
23 24

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.