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
LXRX icon
851
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.2M ﹤0.01%
1,104,276
-97,800
-8% -$192K
JLL icon
852
Jones Lang LaSalle
JLL
$17B
$2.19M ﹤0.01%
21,172
+500
+2% +$51.5K
XOP icon
853
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.18M ﹤0.01%
+41,750
New +$2.11M
NWSA icon
854
News Corp Class A
NWSA
$15.6B
$2.17M ﹤0.01%
182,881
+8,125
+5% +$86.8K
DINO icon
855
HF Sinclair
DINO
$16.3B
$2.16M ﹤0.01%
73,926
-21,333
-22% -$634K
ERIE icon
856
Erie Indemnity
ERIE
$13.4B
$2.12M ﹤0.01%
11,065
+765
+7% +$135K
IVZ icon
857
Invesco
IVZ
$14.3B
$2.12M ﹤0.01%
197,313
-2,500
-1% -$22.4K
ARMK icon
858
Aramark
ARMK
$16.1B
$2.12M ﹤0.01%
129,956
-2,631
-2% -$46.2K
HLI icon
859
Houlihan Lokey
HLI
$9.24B
$2.11M ﹤0.01%
+37,890
New +$2.21M
AFG icon
860
American Financial Group
AFG
$12.1B
$2.08M ﹤0.01%
32,836
+200
+0.6% +$12.9K
FOX icon
861
Fox Class B
FOX
$24.4B
$2.05M ﹤0.01%
76,374
+2,700
+4% +$71.8K
SBNY
862
DELISTED
Signature Bank
SBNY
$2.02M ﹤0.01%
18,937
-2,300
-11% -$226K
NVCR icon
863
NovoCure
NVCR
$2.02B
$2.02M ﹤0.01%
34,123
-30,778
-47% -$2.02M
IXJ icon
864
iShares Global Healthcare ETF
IXJ
$4.23B
$2.02M ﹤0.01%
29,300
-16,000
-35% -$1.08M
CDK
865
DELISTED
CDK Global, Inc.
CDK
$2.01M ﹤0.01%
48,464
+3,450
+8% +$133K
OGE icon
866
OGE Energy
OGE
$9.71B
$2M ﹤0.01%
65,913
-1,711
-3% -$52.9K
RGA icon
867
Reinsurance Group of America
RGA
$16.4B
$1.99M ﹤0.01%
25,336
-300
-1% -$27.7K
DT icon
868
Dynatrace
DT
$14.7B
$1.97M ﹤0.01%
+48,489
New +$1.6M
CVE icon
869
Cenovus Energy
CVE
$56.4B
$1.93M ﹤0.01%
414,773
+10,350
+3% +$39.8K
SPY icon
870
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.89M ﹤0.01%
6,120
+4,120
+206% +$1.21M
AXTA icon
871
Axalta
AXTA
$7.93B
$1.86M ﹤0.01%
82,344
+4,000
+5% +$81.8K
IVV icon
872
iShares Core S&P 500 ETF
IVV
$910B
$1.85M ﹤0.01%
5,980
+3,420
+134% +$1M
WVE icon
873
Wave Life Sciences
WVE
$1.02B
$1.82M ﹤0.01%
174,888
-19,746
-10% -$186K
AUY
874
DELISTED
Yamana Gold, Inc.
AUY
$1.81M ﹤0.01%
334,800
+307,500
+1,126% +$1.47M
WBD icon
875
Warner Bros
WBD
$69.6B
$1.77M ﹤0.01%
83,948
+4,100
+5% +$88.6K
33 34
35
36 37

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.