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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 | |
|---|---|---|---|---|---|---|
|
AIMT
701
DELISTED
Aimmune Therapeutics
AIMT
| $4.71M | 0.01% |
281,679
+15,847
| +6% | +$269K |
|
702
LGI Homes
LGIH
$1.37B
| $4.7M | 0.01% |
+53,400
| New | +$3.74M |
|
703
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.66M | 0.01% |
127,825
+78,905
| +161% | +$2.64M |
|
704
AES
AES
$10.5B
| $4.65M | 0.01% |
321,113
-9,080
| -3% | -$119K |
|
705
Open Text
OTEX
$6.02B
| $4.64M | 0.01% |
109,335
+4,700
| +4% | +$186K |
|
706
Inovio Pharmaceuticals
INO
$93M
| $4.64M | 0.01% |
+14,359
| New | +$2.31M |
|
707
Wayfair
W
$13.9B
| $4.62M | 0.01% |
23,400
+2,100
| +10% | +$314K |
|
708
JB Hunt Transport Services
JBHT
$26.5B
| $4.6M | 0.01% |
38,254
-3,450
| -8% | -$372K |
|
|
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.6M | 0.01% |
132,788
-42,663
| -24% | -$1.32M |
|
710
Fair Isaac
FICO
$24B
| $4.6M | 0.01% |
11,000
+10,199
| +1,273% | +$3.72M |
|
711
Camden Property Trust
CPT
$11.1B
| $4.56M | 0.01% |
49,994
-10,500
| -17% | -$928K |
|
712
SK Telecom
SKM
$14.1B
| $4.56M | 0.01% |
15,765
+1,955
| +14% | +$60.4K |
|
713
Loews
L
$23B
| $4.55M | 0.01% |
132,785
-2,660
| -2% | -$89.7K |
|
714
Huntington Bancshares
HBAN
$35.9B
| $4.54M | 0.01% |
502,197
-43,450
| -8% | -$385K |
|
715
Campbell Soup
CPB
$6.94B
| $4.48M | 0.01% |
90,315
+14,350
| +19% | +$713K |
|
716
iShares Global Consumer Discretionary ETF
RXI
$274M
| $4.47M | 0.01% |
37,635
+27,435
| +269% | +$3.03M |
|
717
Royal Caribbean
RCL
$82.9B
| $4.47M | 0.01% |
88,909
+3,650
| +4% | +$165K |
|
718
Eastman Chemical
EMN
$8.43B
| $4.47M | 0.01% |
64,180
+780
| +1% | +$49.1K |
|
719
Federal Realty Investment Trust
FRT
$10.3B
| $4.45M | 0.01% |
52,256
-3,450
| -6% | -$279K |
|
720
Fox Class A
FOXA
$27.5B
| $4.44M | 0.01% |
165,615
+1,883
| +1% | +$50.9K |
|
721
Compañía de Minas Buenaventura
BVN
$8.55B
| $4.43M | 0.01% |
540,014
+66,378
| +14% | +$536K |
|
722
Raymond James Financial
RJF
$34.8B
| $4.42M | 0.01% |
96,294
-2,475
| -3% | -$111K |
|
723
Cheniere Energy
LNG
$55B
| $4.41M | 0.01% |
91,293
+5,500
| +6% | +$240K |
|
724
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.41M | 0.01% |
144,700
| – | – |
|
725
Zscaler
ZS
$30.4B
| $4.4M | 0.01% |
40,162
-260,980
| -87% | -$21.7M |
|
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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.