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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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$26.1B
| $6.42M | 0.01% |
289,699
-5,736
| -2% | -$112K |
|
627
CenterPoint Energy
CNP
$26.7B
| $6.37M | 0.01% |
341,301
-27,473
| -7% | -$473K |
|
628
Tyler Technologies
TYL
$13.5B
| $6.31M | 0.01% |
18,200
+4,000
| +28% | +$1.34M |
|
|
OPTU
629
Optimum Communications Inc
OPTU
$228M
| $6.25M | 0.01% |
277,480
+66,624
| +32% | +$1.63M |
|
630
W.P. Carey
WPC
$16.3B
| $6.22M | 0.01% |
93,814
-12,047
| -11% | -$748K |
|
631
Trade Desk
TTD
$6.84B
| $6.21M | 0.01% |
152,900
+141,900
| +1,290% | +$4.28M |
|
632
Genuine Parts
GPC
$18.7B
| $6.21M | 0.01% |
71,352
-950
| -1% | -$75K |
|
633
KeyCorp
KEY
$24.6B
| $6.17M | 0.01% |
506,991
-9,300
| -2% | -$108K |
|
634
Sabesp
SBS
$16.5B
| $6.17M | 0.01% |
3,028,235
+154,541
| +5% | +$259K |
|
635
Jacobs Solutions
J
$16.8B
| $6.11M | 0.01% |
87,063
-544
| -0.6% | -$36.7K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.01% |
261,262
-34,117
| -12% | -$658K |
|
637
Pacific Biosciences
PACB
$357M
| $6.07M | 0.01% |
1,759,957
| – | – |
|
638
Ulta Beauty
ULTA
$22.2B
| $6.07M | 0.01% |
29,839
+2,027
| +7% | +$436K |
|
639
Western Digital
WDC
$168B
| $6.04M | 0.01% |
180,926
-8,471
| -4% | -$274K |
|
640
Rollins
ROL
$17.4B
| $6.01M | 0.01% |
212,648
+108,354
| +104% | +$2.9M |
|
641
Principal Financial Group
PFG
$24.6B
| $5.92M | 0.01% |
142,626
-4,150
| -3% | -$151K |
|
642
Qorvo
QRVO
$8.68B
| $5.83M | 0.01% |
52,728
-350
| -0.7% | -$34.7K |
|
643
Citizens Financial Group
CFG
$31.2B
| $5.79M | 0.01% |
229,319
+1,800
| +0.8% | +$40.8K |
|
644
Equity Lifestyle Properties
ELS
$12.6B
| $5.78M | 0.01% |
92,500
-15,000
| -14% | -$921K |
|
645
J.M. Smucker
SJM
$12.9B
| $5.77M | 0.01% |
54,528
+821
| +2% | +$92.3K |
|
646
KKR & Co
KKR
$103B
| $5.74M | 0.01% |
185,967
-15,627
| -8% | -$420K |
|
647
Gaotu Techedu
GOTU
$401M
| $5.73M | 0.01% |
95,493
-480,409
| -83% | -$19M |
|
|
ESPR
648
DELISTED
Esperion Therapeutics
ESPR
| $5.71M | 0.01% |
111,384
+7,576
| +7% | +$317K |
|
649
Restaurant Brands International
QSR
$26.7B
| $5.69M | 0.01% |
104,889
+7,918
| +8% | +$399K |
|
650
Ingersoll Rand
IR
$32.7B
| $5.63M | 0.01% |
200,118
-3,942
| -2% | -$111K |
|
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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.