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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
OKTA icon
551
Okta
OKTA
$26.9B
$8.65M 0.01%
43,200
+5,100
+13% +$866K
K
552
DELISTED
Kellanova
K
$8.63M 0.01%
139,094
+6,759
+5% +$409K
SLF icon
553
Sun Life Financial
SLF
$44.8B
$8.57M 0.01%
233,939
+2,800
+1% +$96.2K
VTR icon
554
Ventas
VTR
$46.3B
$8.56M 0.01%
233,789
-28,518
-11% -$942K
KRYS icon
555
Krystal Biotech
KRYS
$9.72B
$8.56M 0.01%
206,592
+58,995
+40% +$2.84M
LH icon
556
Labcorp
LH
$26.2B
$8.49M 0.01%
59,469
+1,630
+3% +$226K
CHRW icon
557
C.H. Robinson
CHRW
$17.5B
$8.36M 0.01%
105,786
-21,319
-17% -$1.61M
CAG icon
558
Conagra Brands
CAG
$7.39B
$8.31M 0.01%
236,186
-10,201
-4% -$340K
OXY icon
559
Occidental Petroleum
OXY
$57.7B
$8.24M 0.01%
450,531
+17,349
+4% +$273K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.6B
$8.15M 0.01%
71,076
-8,700
-11% -$980K
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
$8.14M 0.01%
83,306
+1,850
+2% +$163K
DOV icon
562
Dover
DOV
$27.8B
$8.13M 0.01%
84,158
-2,850
-3% -$263K
AMCR icon
563
Amcor
AMCR
$21.4B
$8.12M 0.01%
159,113
+7,233
+5% +$338K
AKAM icon
564
Akamai
AKAM
$18B
$8.12M 0.01%
75,836
+200
+0.3% +$20.1K
COR icon
565
Cencora
COR
$59.2B
$8.1M 0.01%
80,400
+2,100
+3% +$193K
NTRS icon
566
Northern Trust
NTRS
$34.8B
$8.05M 0.01%
101,451
-3,750
-4% -$297K
CAH icon
567
Cardinal Health
CAH
$53.8B
$8.04M 0.01%
154,151
+4,450
+3% +$229K
WPM icon
568
Wheaton Precious Metals
WPM
$59.9B
$7.94M 0.01%
181,217
+7,000
+4% +$275K
TFX icon
569
Teleflex
TFX
$5.82B
$7.93M 0.01%
21,782
-220
-1% -$76K
DFS
570
DELISTED
Discover Financial Services
DFS
$7.92M 0.01%
158,099
-9,475
-6% -$417K
MERC icon
571
Mercer International
MERC
$33.8M
$7.88M 0.01%
966,025
+7,311
+0.8% +$61K
HOLX
572
DELISTED
Hologic
HOLX
$7.86M 0.01%
137,973
-1,400
-1% -$68.7K
KXI icon
573
iShares Global Consumer Staples ETF
KXI
$1.07B
$7.84M 0.01%
151,627
+13,487
+10% +$686K
CDW icon
574
CDW
CDW
$17.8B
$7.84M 0.01%
67,490
+200
+0.3% +$21.7K
INVH icon
575
Invitation Homes
INVH
$18B
$7.84M 0.01%
284,626
-38,700
-12% -$970K
21 22
23
24 25

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FRBONY
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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.