We are live on ! Find out more
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
QQQ icon
826
Invesco QQQ Trust
QQQ
$487B
$2.58M ﹤0.01%
10,405
-9,675
-48% -$2.17M
HEI icon
827
HEICO Corp
HEI
$51.9B
$2.57M ﹤0.01%
25,800
-300
-1% -$27.7K
PBCT
828
DELISTED
People's United Financial Inc
PBCT
$2.56M ﹤0.01%
221,006
-6,400
-3% -$74.4K
MLCO icon
829
Melco Resorts & Entertainment
MLCO
$2.14B
$2.52M ﹤0.01%
162,570
+1,870
+1% +$28.9K
XLF icon
830
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.49M ﹤0.01%
107,575
-46,000
-30% -$1.04M
IFGL icon
831
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.46M ﹤0.01%
106,400
– –
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.46M ﹤0.01%
60,723
+3,100
+5% +$129K
BZUN
833
Baozun
BZUN
$168M
$2.45M ﹤0.01%
63,800
+4,900
+8% +$154K
JXI icon
834
iShares Global Utilities ETF
JXI
$308M
$2.45M ﹤0.01%
46,011
-14,000
-23% -$738K
BG icon
835
Bunge Global
BG
$21.7B
$2.44M ﹤0.01%
59,448
+3,973
+7% +$154K
WTS icon
836
Watts Water Technologies
WTS
$12.8B
$2.43M ﹤0.01%
+30,014
New +$2.42M
NOV icon
837
NOV
NOV
$7.36B
$2.42M ﹤0.01%
197,250
+8,300
+4% +$102K
VOYA icon
838
Voya Financial
VOYA
$9.16B
$2.41M ﹤0.01%
51,653
-2,200
-4% -$97.7K
PAAS icon
839
Pan American Silver
PAAS
$19.9B
$2.4M ﹤0.01%
+79,300
New +$1.88M
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.4M ﹤0.01%
89,943
+14,086
+19% +$362K
EWBC icon
841
East-West Bancorp
EWBC
$18.6B
$2.37M ﹤0.01%
65,325
+3,888
+6% +$130K
YPF icon
842
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.35M ﹤0.01%
275,074
+15,600
+6% +$72.8K
STLD icon
843
Steel Dynamics
STLD
$37.3B
$2.35M ﹤0.01%
89,924
+10,700
+14% +$268K
FWONK icon
844
Liberty Media Series C
FWONK
$26B
$2.33M ﹤0.01%
75,943
+4,551
+6% +$135K
XHB icon
845
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.29M ﹤0.01%
+52,090
New +$1.98M
BHC icon
846
Bausch Health
BHC
$2.37B
$2.26M ﹤0.01%
124,164
+3,500
+3% +$61.7K
ALRM icon
847
Alarm.com
ALRM
$2.74B
$2.23M ﹤0.01%
34,442
+800
+2% +$40.3K
BTG icon
848
B2Gold
BTG
$6.7B
$2.22M ﹤0.01%
392,000
+363,500
+1,275% +$1.82M
KNX icon
849
Knight Transportation
KNX
$11.9B
$2.22M ﹤0.01%
53,140
-4,872
-8% -$186K
MOS icon
850
The Mosaic Company
MOS
$6.92B
$2.21M ﹤0.01%
176,810
+6,736
+4% +$80.7K
32 33
34
35 36

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.