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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
MBT
576
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.83M 0.01%
1,652,173
+114,193
+7% +$998K
TTWO icon
577
Take-Two Interactive
TTWO
$45.2B
$7.8M 0.01%
55,900
+1,500
+3% +$196K
USIG icon
578
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.74M 0.01%
128,116
-11,724
-8% -$686K
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$7.7M 0.01%
127,007
-750
-0.6% -$41.8K
BR icon
580
Broadridge
BR
$19.6B
$7.66M 0.01%
60,687
+8,486
+16% +$983K
ODT
581
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$7.64M 0.01%
180,544
+3,393
+2% +$110K
RNG icon
582
RingCentral
RNG
$5.66B
$7.58M 0.01%
26,600
-1,500
-5% -$379K
CNQ icon
583
Canadian Natural Resources
CNQ
$98.1B
$7.57M 0.01%
894,237
+57,278
+7% +$463K
SNAP icon
584
Snap
SNAP
$8.96B
$7.54M 0.01%
321,200
+53,100
+20% +$944K
CBRE icon
585
CBRE Group
CBRE
$44B
$7.53M 0.01%
166,434
+7,800
+5% +$336K
KMX icon
586
CarMax
KMX
$8.52B
$7.53M 0.01%
84,032
+4,050
+5% +$317K
EVH icon
587
Evolent Health
EVH
$527M
$7.49M 0.01%
1,052,336
+109,635
+12% +$734K
ODFL icon
588
Old Dominion Freight Line
ODFL
$44.7B
$7.48M 0.01%
88,200
+1,000
+1% +$75.9K
VMC icon
589
Vulcan Materials
VMC
$36B
$7.47M 0.01%
64,452
+1,400
+2% +$153K
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.45M 0.01%
352,757
-223,652
-39% -$4.85M
GLOB icon
591
Globant
GLOB
$1.77B
$7.44M 0.01%
49,674
+9,191
+23% +$1.14M
WUBA
592
DELISTED
58.com Inc
WUBA
$7.44M 0.01%
137,880
+9,100
+7% +$469K
KSU
593
DELISTED
Kansas City Southern
KSU
$7.43M 0.01%
49,784
+850
+2% +$120K
IQ icon
594
iQIYI
IQ
$1.31B
$7.42M 0.01%
320,200
+152,600
+91% +$2.83M
LVS icon
595
Las Vegas Sands
LVS
$29.6B
$7.36M 0.01%
161,541
+3,018
+2% +$142K
NTR icon
596
Nutrien
NTR
$32.2B
$7.35M 0.01%
229,595
+11,495
+5% +$400K
IRWD icon
597
Ironwood Pharmaceuticals
IRWD
$674M
$7.32M 0.01%
709,308
+64,353
+10% +$659K
TRI icon
598
Thomson Reuters
TRI
$46B
$7.28M 0.01%
101,957
+34,900
+52% +$2.52M
ARVN icon
599
Arvinas
ARVN
$589M
$7.25M 0.01%
216,313
+86,897
+67% +$3.69M
PODD icon
600
Insulet
PODD
$10.2B
$7.21M 0.01%
37,140
+13,140
+55% +$2.51M
22 23
24
25 26

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.