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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 | |
|---|---|---|---|---|---|---|
801
Ionis Pharmaceuticals
IONS
$9.28B
| $3M | 0.01% |
50,900
+1,200
| +2% | +$66.8K |
|
802
CF Industries
CF
$17.7B
| $3M | 0.01% |
106,502
+5,375
| +5% | +$153K |
|
803
Apollo Global Management
APO
$84.8B
| $2.97M | 0.01% |
+59,521
| New | +$2.61M |
|
804
Spotify
SPOT
$102B
| $2.94M | 0.01% |
11,406
-88,538
| -89% | -$15.2M |
|
|
SEE
805
DELISTED
Sealed Air
SEE
| $2.9M | 0.01% |
88,401
-50,315
| -36% | -$1.51M |
|
|
SJR
806
DELISTED
Shaw Communications Inc.
SJR
| $2.9M | 0.01% |
178,480
+14,050
| +9% | +$232K |
|
807
TIM SA
TIMB
$8.27B
| $2.88M | 0.01% |
1,111,991
+565,291
| +103% | +$7.05M |
|
808
Angi Inc
ANGI
$196M
| $2.85M | ﹤0.01% |
+23,462
| New | +$2.14M |
|
809
SEI Investments
SEIC
$12.8B
| $2.83M | ﹤0.01% |
51,470
+180
| +0.4% | +$9.41K |
|
|
JOBS
810
DELISTED
51job Inc
JOBS
| $2.82M | ﹤0.01% |
39,300
+3,900
| +11% | +$256K |
|
811
Avantor
AVTR
$9.37B
| $2.81M | ﹤0.01% |
+165,422
| New | +$2.69M |
|
|
FM
812
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.78M | ﹤0.01% |
114,900
| – | – |
|
|
GWPH
813
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.75M | ﹤0.01% |
277,724
+96,259
| +53% | +$10.9M |
|
814
Weibo
WB
$1.88B
| $2.73M | ﹤0.01% |
81,405
+7,485
| +10% | +$257K |
|
815
CarGurus
CARG
$3.38B
| $2.72M | ﹤0.01% |
+107,135
| New | +$2.5M |
|
816
Atlassian
TEAM
$42.1B
| $2.69M | ﹤0.01% |
+14,931
| New | +$2.48M |
|
817
AerCap
AER
$23.5B
| $2.67M | ﹤0.01% |
86,784
+12,484
| +17% | +$357K |
|
818
Zions Bancorporation
ZION
$10.5B
| $2.67M | ﹤0.01% |
78,476
-10,100
| -11% | -$320K |
|
|
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | ﹤0.01% |
178,936
-8,100
| -4% | -$113K |
|
|
Y
820
DELISTED
Alleghany Corp
Y
| $2.64M | ﹤0.01% |
5,405
-50
| -0.9% | -$25.9K |
|
821
Globus Medical
GMED
$11.5B
| $2.64M | ﹤0.01% |
+55,374
| New | +$2.67M |
|
822
AGNC Investment
AGNC
$13B
| $2.64M | ﹤0.01% |
204,732
-6,750
| -3% | -$84.7K |
|
823
Arrow Electronics
ARW
$10.6B
| $2.63M | ﹤0.01% |
38,365
+5,942
| +18% | +$375K |
|
824
Nektar Therapeutics
NKTR
$2.57B
| $2.6M | ﹤0.01% |
7,482
-3,369
| -31% | -$1.05M |
|
825
Pliant Therapeutics
PLRX
$66.9M
| $2.6M | ﹤0.01% |
+80,000
| New | +$2.12M |
|
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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.