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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
HWM icon
726
Howmet Aerospace
HWM
$113B
$4.34M 0.01%
+273,873
New +$3.6M
NRG icon
727
NRG Energy
NRG
$25.2B
$4.34M 0.01%
133,185
+25,955
+24% +$855K
HII icon
728
Huntington Ingalls Industries
HII
$12.8B
$4.29M 0.01%
24,580
+1,000
+4% +$186K
KL
729
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.25M 0.01%
103,682
+7,257
+8% +$280K
LW icon
730
Lamb Weston
LW
$7.39B
$4.25M 0.01%
66,400
-185
-0.3% -$11.2K
WRB icon
731
W.R. Berkley
WRB
$26.2B
$4.24M 0.01%
166,390
-20,855
-11% -$511K
MASI
732
DELISTED
Masimo
MASI
$4.2M 0.01%
18,400
+16,900
+1,127% +$3.71M
BIL icon
733
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.19M 0.01%
45,795
-24,320
-35% -$2.23M
CTLT
734
DELISTED
CATALENT, INC.
CTLT
$4.17M 0.01%
56,900
+52,600
+1,223% +$3.57M
WHR icon
735
Whirlpool
WHR
$2.79B
$4.16M 0.01%
32,115
+3,700
+13% +$423K
ROKU icon
736
Roku
ROKU
$22.9B
$4.11M 0.01%
35,256
+3,355
+11% +$384K
MOH icon
737
Molina Healthcare
MOH
$10.7B
$4.08M 0.01%
22,900
+21,100
+1,172% +$3.59M
MHK icon
738
Mohawk Industries
MHK
$9.42B
$4.07M 0.01%
39,967
+650
+2% +$57.2K
SCCO icon
739
Southern Copper
SCCO
$158B
$4.04M 0.01%
110,893
+1,213
+1% +$38K
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.01M 0.01%
110,189
-2,650
-2% -$99.8K
TEVA icon
741
Teva Pharmaceuticals
TEVA
$42.6B
$4M 0.01%
332,707
+14,478
+5% +$164K
VNO icon
742
Vornado Realty Trust
VNO
$7.41B
$3.98M 0.01%
104,151
-15,354
-13% -$596K
VNQ icon
743
Vanguard Real Estate ETF
VNQ
$39.1B
$3.95M 0.01%
50,270
-27,393
-35% -$2.08M
PRGO icon
744
Perrigo
PRGO
$1.78B
$3.92M 0.01%
71,024
+4,437
+7% +$234K
MMYT icon
745
MakeMyTrip
MMYT
$5.71B
$3.9M 0.01%
254,700
+80,097
+46% +$1.19M
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.88M 0.01%
53,500
+3,000
+6% +$213K
IRM icon
747
Iron Mountain
IRM
$37.7B
$3.88M 0.01%
148,546
+14,661
+11% +$370K
MDB icon
748
MongoDB
MDB
$38B
$3.87M 0.01%
17,100
-300
-2% -$55.6K
EG icon
749
Everest Group
EG
$14B
$3.84M 0.01%
18,633
-900
-5% -$175K
UGI icon
750
UGI
UGI
$7.56B
$3.84M 0.01%
120,742
-4,642
-4% -$141K
28 29
30
31 32

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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.