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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
TDOC icon
651
Teladoc Health
TDOC
$1.26B
$5.59M 0.01%
29,300
+27,400
+1,442% +$4.8M
ETFC
652
DELISTED
E*Trade Financial Corporation
ETFC
$5.58M 0.01%
112,226
-200
-0.2% -$8.62K
LII icon
653
Lennox International
LII
$14.5B
$5.58M 0.01%
23,942
+5,049
+27% +$1.02M
PNW icon
654
Pinnacle West Capital
PNW
$12.2B
$5.54M 0.01%
75,586
+1,650
+2% +$125K
RF icon
655
Regions Financial
RF
$27B
$5.53M 0.01%
497,609
-24,388
-5% -$260K
ACGL icon
656
Arch Capital
ACGL
$33.5B
$5.53M 0.01%
193,094
-3,100
-2% -$85.7K
EVRG icon
657
Evergy
EVRG
$19.3B
$5.52M 0.01%
93,132
+319
+0.3% +$18.9K
VNDA icon
658
Vanda Pharmaceuticals
VNDA
$304M
$5.49M 0.01%
480,184
-95,068
-17% -$1.08M
QIWI
659
DELISTED
QIWI PLC
QIWI
$5.48M 0.01%
+316,242
New +$4.29M
ABMD
660
DELISTED
Abiomed Inc
ABMD
$5.46M 0.01%
22,620
+320
+1% +$64.3K
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.45M 0.01%
212,224
-23,700
-10% -$480K
REG icon
662
Regency Centers
REG
$14.1B
$5.41M 0.01%
117,841
-3,050
-3% -$129K
ANET icon
663
Arista Networks
ANET
$257B
$5.4M 0.01%
411,248
+22,400
+6% +$303K
CBOE icon
664
Cboe Global Markets
CBOE
$30.6B
$5.37M 0.01%
57,595
-700
-1% -$68.9K
AGIO icon
665
Agios Pharmaceuticals
AGIO
$2B
$5.37M 0.01%
100,436
+11,820
+13% +$547K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.35M 0.01%
141,407
-2,779
-2% -$109K
HAL icon
667
Halliburton
HAL
$27.4B
$5.3M 0.01%
408,526
+8,300
+2% +$89.5K
XRAY icon
668
Dentsply Sirona
XRAY
$2.31B
$5.3M 0.01%
120,302
+3,250
+3% +$137K
BURL icon
669
Burlington
BURL
$22.4B
$5.3M 0.01%
26,900
+3,300
+14% +$622K
LBRDK icon
670
Liberty Broadband Class C
LBRDK
$5.29B
$5.23M 0.01%
42,225
– –
IEF icon
671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.23M 0.01%
42,880
-19,885
-32% -$2.42M
RDUS
672
DELISTED
Radius Health, Inc.
RDUS
$5.22M 0.01%
383,311
-43,800
-10% -$603K
VIOT
673
Viomi Technology
VIOT
$48.5M
$5.22M 0.01%
985,560
+7,387
+0.8% +$40.5K
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$5.21M 0.01%
303,445
+15,858
+6% +$261K
MPT
675
Medical Properties Trust
MPT
$2.51B
$5.19M 0.01%
276,000
-38,300
-12% -$678K
25 26
27
28 29

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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.