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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 | |
|---|---|---|---|---|---|---|
|
EXAS
676
DELISTED
Exact Sciences
EXAS
| $5.17M | 0.01% |
59,500
-107,769
| -64% | -$8.61M |
|
677
BorgWarner
BWA
$13.8B
| $5.13M | 0.01% |
165,263
+14,891
| +10% | +$392K |
|
678
Pembina Pipeline
PBA
$28.4B
| $5.11M | 0.01% |
204,993
+6,498
| +3% | +$150K |
|
679
Host Hotels & Resorts
HST
$15.6B
| $5.08M | 0.01% |
471,077
-53,658
| -10% | -$616K |
|
680
VICI Properties
VICI
$29B
| $5.07M | 0.01% |
251,100
-23,500
| -9% | -$430K |
|
681
Gartner
IT
$11.6B
| $5.05M | 0.01% |
41,638
+950
| +2% | +$110K |
|
682
Cincinnati Financial
CINF
$26.5B
| $5.05M | 0.01% |
78,844
-889
| -1% | -$58.7K |
|
683
EPAM Systems
EPAM
$5.24B
| $5.04M | 0.01% |
20,000
+1,500
| +8% | +$330K |
|
684
Factset
FDS
$10.2B
| $5.03M | 0.01% |
15,300
-300
| -2% | -$86.7K |
|
685
Baker Hughes
BKR
$63B
| $5.02M | 0.01% |
325,943
+22
| +0% | +$322 |
|
|
ONC
686
BeOne Medicines Ltd
ONC
$40.3B
| $4.98M | 0.01% |
339,948
+77,252
| +29% | +$12.6M |
|
687
Darden Restaurants
DRI
$25.4B
| $4.97M | 0.01% |
65,541
+104
| +0.2% | +$7.38K |
|
688
Booz Allen Hamilton
BAH
$9.43B
| $4.96M | 0.01% |
63,800
-100
| -0.2% | -$7.56K |
|
689
Nordson
NDSN
$17.3B
| $4.95M | 0.01% |
26,100
+24,600
| +1,640% | +$4.17M |
|
|
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.94M | 0.01% |
95,988
+128
| +0.1% | +$7.07K |
|
691
Advance Auto Parts
AAP
$3.46B
| $4.89M | 0.01% |
34,343
-1,350
| -4% | -$172K |
|
692
Markel Group
MKL
$22.8B
| $4.88M | 0.01% |
5,289
-80
| -1% | -$72.7K |
|
693
GoDaddy
GDDY
$12.7B
| $4.87M | 0.01% |
66,400
+2,600
| +4% | +$187K |
|
694
PagSeguro Digital
PAGS
$2.43B
| $4.86M | 0.01% |
137,425
-16,336
| -11% | -$460K |
|
695
Celanese
CE
$4.86B
| $4.85M | 0.01% |
56,176
-3,122
| -5% | -$260K |
|
696
SS&C Technologies
SSNC
$19.3B
| $4.84M | 0.01% |
85,763
+5,600
| +7% | +$305K |
|
697
Myriad Genetics
MYGN
$303M
| $4.82M | 0.01% |
424,729
-62,689
| -13% | -$890K |
|
698
Hasbro
HAS
$13.6B
| $4.8M | 0.01% |
64,096
+3,250
| +5% | +$235K |
|
|
ICPT
699
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.78M | 0.01% |
99,817
-849
| -0.8% | -$65.6K |
|
700
Lumen
LUMN
$6.6B
| $4.71M | 0.01% |
469,868
+1,098
| +0.2% | +$11K |
|
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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.