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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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.27B
| $7.15M | 0.01% |
71,728
+2,000
| +3% | +$185K |
|
602
United Rentals
URI
$69.7B
| $7.11M | 0.01% |
47,705
-2,150
| -4% | -$273K |
|
603
Northrop Grumman
NOC
$81.6B
| $7.11M | 0.01% |
23,122
+2,951
| +15% | +$968K |
|
604
Domino's
DPZ
$11.6B
| $7.1M | 0.01% |
19,219
+3,680
| +24% | +$1.36M |
|
605
Paycom
PAYC
$10.1B
| $7.09M | 0.01% |
22,900
-500
| -2% | -$133K |
|
606
Oneok
OKE
$58.4B
| $7.06M | 0.01% |
212,391
+10,402
| +5% | +$339K |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.05M | 0.01% |
57,522
+8,895
| +18% | +$1.03M |
|
608
General Dynamics
GD
$106B
| $7.04M | 0.01% |
47,136
+4,750
| +11% | +$671K |
|
609
Alkermes
ALKS
$8.3B
| $6.99M | 0.01% |
360,329
+29,426
| +9% | +$478K |
|
|
COUP
610
DELISTED
Coupa Software Incorporated
COUP
| $6.95M | 0.01% |
25,101
+23,301
| +1,295% | +$4.69M |
|
611
Ingredion
INGR
$6.63B
| $6.95M | 0.01% |
83,766
-17,036
| -17% | -$1.39M |
|
612
Jack Henry & Associates
JKHY
$11.1B
| $6.89M | 0.01% |
37,436
-145
| -0.4% | -$25.3K |
|
613
Greif
GEF
$5.03B
| $6.87M | 0.01% |
199,747
-160,991
| -45% | -$5.29M |
|
|
FITB
614
Fifth Third Bancorp
FITB
$52.5B
| $6.86M | 0.01% |
355,984
-141,784
| -28% | -$2.63M |
|
615
M&T Bank
MTB
$36.6B
| $6.83M | 0.01% |
65,690
-269
| -0.4% | -$28.4K |
|
616
Moderna
MRNA
$25.4B
| $6.8M | 0.01% |
105,953
-77,899
| -42% | -$4.27M |
|
617
Leidos
LDOS
$17.9B
| $6.8M | 0.01% |
72,590
-25,770
| -26% | -$2.54M |
|
618
Magna International
MGA
$18.7B
| $6.79M | 0.01% |
153,009
+40,900
| +36% | +$1.62M |
|
|
TIF
619
DELISTED
Tiffany & Co.
TIF
| $6.71M | 0.01% |
55,067
-102,735
| -65% | -$12.9M |
|
620
Southwest Airlines
LUV
$22B
| $6.7M | 0.01% |
195,889
+48,082
| +33% | +$1.53M |
|
621
Sun Communities
SUI
$14.6B
| $6.61M | 0.01% |
48,700
-5,300
| -10% | -$703K |
|
622
Autohome
ATHM
$2.6B
| $6.6M | 0.01% |
87,400
+7,389
| +9% | +$578K |
|
623
Nucor
NUE
$61.8B
| $6.56M | 0.01% |
158,523
+9,337
| +6% | +$377K |
|
624
Teledyne Technologies
TDY
$31.2B
| $6.56M | 0.01% |
21,100
+4,000
| +23% | +$1.31M |
|
625
Qiagen
QGEN
$8.93B
| $6.43M | 0.01% |
140,812
-1,165
| -0.8% | -$52.1K |
|
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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.