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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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$9.43B
| $3.41M | 0.01% |
58,110
+1,769
| +3% | +$99.1K |
|
777
Omega Healthcare
OHI
$13.9B
| $3.41M | 0.01% |
114,700
-15,300
| -12% | -$453K |
|
778
Coherus Oncology
CHRS
$176M
| $3.4M | 0.01% |
190,298
-16,900
| -8% | -$286K |
|
|
WORK
779
DELISTED
Slack Technologies, Inc.
WORK
| $3.4M | 0.01% |
+109,300
| New | +$3.29M |
|
780
Franklin Resources
BEN
$17.2B
| $3.39M | 0.01% |
161,873
+300
| +0.2% | +$5.66K |
|
781
Cable One
CABO
$206M
| $3.37M | 0.01% |
1,900
+1,750
| +1,167% | +$3.13M |
|
782
BCE
BCE
$21.7B
| $3.36M | 0.01% |
80,908
-5,786
| -7% | -$238K |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $3.36M | 0.01% |
195,516
-36,125
| -16% | -$701K |
|
784
Kinross Gold
KGC
$31.9B
| $3.35M | 0.01% |
466,326
+12,250
| +3% | +$79.5K |
|
785
Assurant
AIZ
$13.9B
| $3.35M | 0.01% |
32,420
+250
| +0.8% | +$25.9K |
|
786
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.31M | 0.01% |
56,480
-3,385
| -6% | -$198K |
|
787
Wynn Resorts
WYNN
$10.5B
| $3.3M | 0.01% |
44,309
+2,000
| +5% | +$160K |
|
788
Equitable Holdings
EQH
$14.4B
| $3.29M | 0.01% |
170,541
-5,308
| -3% | -$94.9K |
|
789
NNN REIT
NNN
$8.87B
| $3.22M | 0.01% |
90,873
-12,200
| -12% | -$399K |
|
|
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
166,614
-8,942
| -5% | -$175K |
|
791
Lear
LEA
$8.16B
| $3.2M | 0.01% |
29,315
-850
| -3% | -$84.6K |
|
792
Vanguard Health Care ETF
VHT
$19B
| $3.19M | 0.01% |
16,585
-7,995
| -33% | -$1.5M |
|
|
EGRX
793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.18M | 0.01% |
66,289
-18,181
| -22% | -$907K |
|
794
Ally Financial
ALLY
$13.6B
| $3.18M | 0.01% |
160,379
-1,750
| -1% | -$29.8K |
|
795
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.14M | 0.01% |
+57,165
| New | +$3.03M |
|
796
Diamondback Energy
FANG
$55.9B
| $3.12M | 0.01% |
74,702
+1,601
| +2% | +$65.4K |
|
797
HEICO Corp Class A
HEI.A
$38.1B
| $3.1M | 0.01% |
38,200
-3,900
| -9% | -$302K |
|
798
Vanguard Information Technology ETF
VGT
$151B
| $3.09M | 0.01% |
88,720
-37,560
| -30% | -$1.17M |
|
799
RenaissanceRe
RNR
$13.3B
| $3.06M | 0.01% |
17,922
+50
| +0.3% | +$8.21K |
|
800
Zillow
Z
$8.08B
| $3.05M | 0.01% |
52,970
+5,700
| +12% | +$283K |
|
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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.