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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
AMAT icon
51
Applied Materials
AMAT
$417B
$265M 0.46%
4,376,931
+518,938
+13% +$28M
T icon
52
AT&T
T
$168B
$263M 0.45%
11,504,213
+1,536,065
+15% +$35M
CRM icon
53
Salesforce
CRM
$162B
$260M 0.45%
1,388,176
+134,227
+11% +$22.6M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.1B
$257M 0.44%
411,581
+24,367
+6% +$13.8M
HD icon
55
Home Depot
HD
$353B
$256M 0.44%
1,023,311
+51,590
+5% +$11.8M
PTC icon
56
PTC
PTC
$16.3B
$256M 0.44%
3,292,261
+15,137
+0.5% +$1.07M
JCI icon
57
Johnson Controls International
JCI
$93.7B
$256M 0.44%
7,496,438
+2,851,204
+61% +$87.7M
DLR icon
58
Digital Realty Trust
DLR
$70.6B
$256M 0.44%
1,799,611
-237,110
-12% -$33.6M
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.97B
$254M 0.44%
4,649,719
+225,793
+5% +$10.5M
RVTY icon
60
Revvity
RVTY
$12.9B
$248M 0.43%
2,523,648
+140,763
+6% +$12.9M
PANW icon
61
Palo Alto Networks
PANW
$313B
$247M 0.43%
6,464,676
-324,108
-5% -$11.4M
FISV
62
Fiserv Inc
FISV
$28B
$243M 0.42%
2,493,487
+43,248
+2% +$4.36M
APTV icon
63
Aptiv
APTV
$10.3B
$243M 0.42%
3,119,656
+714,361
+30% +$49.2M
MA icon
64
Mastercard
MA
$492B
$240M 0.41%
811,409
+52,923
+7% +$14.9M
GPN icon
65
Global Payments
GPN
$22.7B
$239M 0.41%
1,408,355
-53,621
-4% -$8.92M
A icon
66
Agilent Technologies
A
$42.2B
$238M 0.41%
2,697,767
+232,977
+9% +$19.1M
LOGI icon
67
Logitech
LOGI
$14.8B
$238M 0.41%
3,641,910
-388,741
-10% -$20.7M
LNT icon
68
Alliant Energy
LNT
$17.8B
$235M 0.4%
4,905,657
+948,747
+24% +$46.2M
FTNT icon
69
Fortinet
FTNT
$119B
$235M 0.4%
8,542,355
+68,500
+0.8% +$1.72M
PEG icon
70
Public Service Enterprise Group
PEG
$37.5B
$233M 0.4%
4,729,787
-174,753
-4% -$8.71M
MAS icon
71
Masco
MAS
$15B
$232M 0.4%
4,616,573
+528,475
+13% +$22.9M
WEC icon
72
WEC Energy
WEC
$34.8B
$229M 0.39%
2,607,480
-79,378
-3% -$7.16M
NKE icon
73
Nike
NKE
$61.3B
$223M 0.38%
2,278,302
-15,023
-0.7% -$1.39M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$13.5B
$222M 0.38%
1,795,921
+687,617
+62% +$68.3M
BIDU icon
75
Baidu
BIDU
$35.9B
$220M 0.38%
1,832,500
+84,050
+5% +$8.99M
1 2
3
4 5

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BAIA
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BPB
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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.