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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 | |
|---|---|---|---|---|---|---|
876
Teck Resources
TECK
$31.3B
| $1.76M | ﹤0.01% |
168,382
+11,750
| +8% | +$108K |
|
877
Kimco Realty
KIM
$16.4B
| $1.7M | ﹤0.01% |
132,109
-156,716
| -54% | -$1.74M |
|
878
Tradeweb Markets
TW
$22.3B
| $1.67M | ﹤0.01% |
+28,713
| New | +$1.65M |
|
879
ANI Pharmaceuticals
ANIP
$1.72B
| $1.67M | ﹤0.01% |
51,553
-5,700
| -10% | -$204K |
|
880
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.67M | ﹤0.01% |
16,655
| – | – |
|
|
AIV
881
Aimco
AIV
$379M
| $1.67M | ﹤0.01% |
332,109
-104,652
| -24% | -$518K |
|
882
RB Global
RBA
$16B
| $1.66M | ﹤0.01% |
+41,000
| New | +$1.68M |
|
883
Liberty Global Class A
LBTYA
$3.58B
| $1.66M | ﹤0.01% |
76,068
+5,080
| +7% | +$105K |
|
884
CALL
Occidental Petroleum
OXY
$57.7B
| $1.65M | ﹤0.01% |
90,400
-908,600
| -91% | -$14.3M |
|
885
CAE Inc. Common Shares
CAE
$8.47B
| $1.63M | ﹤0.01% |
100,627
+6,850
| +7% | +$106K |
|
886
Carlyle Group
CG
$18.3B
| $1.62M | ﹤0.01% |
+58,040
| New | +$1.49M |
|
887
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.61M | ﹤0.01% |
40,660
-6,790
| -14% | -$251K |
|
888
VanEck Semiconductor ETF
SMH
$72.5B
| $1.58M | ﹤0.01% |
+20,680
| New | +$1.42M |
|
889
Ralph Lauren
RL
$23.1B
| $1.58M | ﹤0.01% |
21,764
+650
| +3% | +$47.8K |
|
|
HUYA
890
Huya Inc
HUYA
$538M
| $1.56M | ﹤0.01% |
83,800
+4,300
| +5% | +$71.8K |
|
891
Cameco
CCJ
$42.6B
| $1.54M | ﹤0.01% |
150,955
+4,250
| +3% | +$42.5K |
|
892
Royal Gold
RGLD
$19.1B
| $1.52M | ﹤0.01% |
12,206
-1,924
| -14% | -$232K |
|
893
Imperial Oil
IMO
$64B
| $1.51M | ﹤0.01% |
94,295
+7,800
| +9% | +$117K |
|
|
ATH
894
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | ﹤0.01% |
47,466
-13,000
| -21% | -$363K |
|
|
CGC
895
Canopy Growth
CGC
$426M
| $1.47M | ﹤0.01% |
9,107
+460
| +5% | +$74.4K |
|
896
Match Group
MTCH
$8.56B
| $1.41M | ﹤0.01% |
13,200
-8,400
| -39% | -$702K |
|
897
Gaming and Leisure Properties
GLPI
$12.7B
| $1.4M | ﹤0.01% |
40,516
-16,184
| -29% | -$504K |
|
|
API
898
Agora
API
$408M
| $1.37M | ﹤0.01% |
+31,004
| New | +$1.46M |
|
899
American Homes 4 Rent
AMH
$12.3B
| $1.36M | ﹤0.01% |
50,400
-21,900
| -30% | -$546K |
|
|
HEWG
900
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.34M | ﹤0.01% |
+48,975
| New | +$1.22M |
|
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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.