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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 | |
|---|---|---|---|---|---|---|
|
SINA
751
DELISTED
Sina Corp
SINA
| $3.83M | 0.01% |
106,536
+20,050
| +23% | +$674K |
|
752
LKQ Corp
LKQ
$6.38B
| $3.81M | 0.01% |
145,216
-2,300
| -2% | -$56.6K |
|
753
Universal Health Services
UHS
$10.1B
| $3.79M | 0.01% |
40,844
+950
| +2% | +$95K |
|
754
First Solar
FSLR
$24B
| $3.77M | 0.01% |
76,145
-6,909
| -8% | -$308K |
|
755
Telus
TU
$15.2B
| $3.76M | 0.01% |
224,782
-58,824
| -21% | -$979K |
|
|
CMA
756
DELISTED
Comerica
CMA
| $3.75M | 0.01% |
98,304
+2,100
| +2% | +$73.2K |
|
757
Liberty Global Class C
LBTYK
$3.48B
| $3.72M | 0.01% |
173,051
+4,221
| +3% | +$84.3K |
|
758
Lincoln National
LNC
$8.67B
| $3.66M | 0.01% |
99,538
-4,650
| -4% | -$164K |
|
759
RPM International
RPM
$14.5B
| $3.65M | 0.01% |
48,600
+4,700
| +11% | +$327K |
|
760
MGM Resorts International
MGM
$11.1B
| $3.64M | 0.01% |
216,902
-8,100
| -4% | -$131K |
|
761
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.63M | 0.01% |
73,750
-31,300
| -30% | -$1.38M |
|
|
VER
762
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.01% |
112,825
-13,455
| -11% | -$375K |
|
763
iShares Gold Trust
IAU
$64.5B
| $3.6M | 0.01% |
105,947
-5,415
| -5% | -$177K |
|
764
Brown & Brown
BRO
$24B
| $3.57M | 0.01% |
87,500
+4,800
| +6% | +$185K |
|
765
Keurig Dr Pepper
KDP
$42.3B
| $3.56M | 0.01% |
+125,400
| New | +$3.4M |
|
766
Owens Corning
OC
$12.3B
| $3.55M | 0.01% |
63,600
-6,600
| -9% | -$308K |
|
|
AVLR
767
DELISTED
Avalara, Inc.
AVLR
| $3.53M | 0.01% |
+26,500
| New | +$2.6M |
|
768
Datadog
DDOG
$90.6B
| $3.49M | 0.01% |
+40,149
| New | +$2.44M |
|
769
Delta Air Lines
DAL
$60B
| $3.49M | 0.01% |
124,301
-3,334
| -3% | -$84.8K |
|
770
Crown Holdings
CCK
$12.9B
| $3.48M | 0.01% |
53,471
+2,550
| +5% | +$160K |
|
771
Guidewire Software
GWRE
$15.2B
| $3.46M | 0.01% |
31,200
+2,700
| +9% | +$259K |
|
772
Carnival Corporation Ltd
CCL
$38.9B
| $3.46M | 0.01% |
210,515
+13,727
| +7% | +$206K |
|
773
Annaly Capital Management
NLY
$17.6B
| $3.45M | 0.01% |
131,353
-2,475
| -2% | -$61.1K |
|
774
Vale
VALE
$58.7B
| $3.44M | 0.01% |
337,934
-356,341
| -51% | -$3.26M |
|
775
TSMC
TSM
$2.23T
| $3.43M | 0.01% |
322,953
+218,584
| +209% | +$11.5M |
|
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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.