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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 | |
|---|---|---|---|---|---|---|
901
Gildan
GIL
$10.6B
| $1.3M | ﹤0.01% |
83,968
+4,900
| +6% | +$72.4K |
|
902
Kilroy Realty
KRC
$4.3B
| $1.28M | ﹤0.01% |
21,800
-7,100
| -25% | -$430K |
|
903
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.26M | ﹤0.01% |
18,309
-4,893
| -21% | -$317K |
|
|
NOAH
904
Noah Holdings
NOAH
$591M
| $1.25M | ﹤0.01% |
49,000
+5,200
| +12% | +$134K |
|
905
Textron
TXT
$15.1B
| $1.25M | ﹤0.01% |
37,838
+5,150
| +16% | +$152K |
|
|
HBI
906
DELISTED
Hanesbrands
HBI
| $1.23M | ﹤0.01% |
108,945
-123,972
| -53% | -$1.24M |
|
907
ManpowerGroup
MAN
$2.75B
| $1.22M | ﹤0.01% |
17,687
-21,178
| -54% | -$1.45M |
|
|
RPTX
908
DELISTED
Repare Therapeutics
RPTX
| $1.21M | ﹤0.01% |
+38,960
| New | +$1.25M |
|
|
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | ﹤0.01% |
46,194
+2,052
| +5% | +$50.2K |
|
910
SL Green Realty
SLG
$4.08B
| $1.17M | ﹤0.01% |
24,482
-34,552
| -59% | -$1.59M |
|
911
iShares Semiconductor ETF
SOXX
$46.6B
| $1.15M | ﹤0.01% |
12,768
| – | – |
|
|
NAV
912
DELISTED
Navistar International
NAV
| $1.12M | ﹤0.01% |
39,815
-51,685
| -56% | -$1.23M |
|
913
BlackBerry
BB
$5.27B
| $1.1M | ﹤0.01% |
225,987
+6,950
| +3% | +$31.4K |
|
914
U-Haul Holding Co
UHAL
$14.4B
| $1.09M | ﹤0.01% |
36,200
+4,800
| +15% | +$141K |
|
915
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.08M | ﹤0.01% |
38,400
| – | – |
|
|
BEST
916
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.03M | ﹤0.01% |
12,080
-340
| -3% | -$34.9K |
|
|
STOR
917
DELISTED
STORE Capital Corporation
STOR
| $1.03M | ﹤0.01% |
43,400
-15,000
| -26% | -$300K |
|
918
ASML
ASML
$710B
| $1.02M | ﹤0.01% |
+2,780
| New | +$873K |
|
919
Liberty Broadband Class A
LBRDA
$5.29B
| $1.01M | ﹤0.01% |
+8,300
| New | +$1.02M |
|
920
CubeSmart
CUBE
$9.4B
| $1.01M | ﹤0.01% |
37,500
-15,800
| -30% | -$417K |
|
921
Douglas Emmett
DEI
$1.99B
| $1.01M | ﹤0.01% |
32,900
-12,200
| -27% | -$366K |
|
|
BLUE
922
DELISTED
bluebird bio
BLUE
| $973K | ﹤0.01% |
+1,231
| New | +$928K |
|
923
Quanta Services
PWR
$101B
| $958K | ﹤0.01% |
24,409
+1,100
| +5% | +$39.2K |
|
924
First Industrial Realty Trust
FR
$8.4B
| $957K | ﹤0.01% |
24,900
-9,700
| -28% | -$355K |
|
|
ACC
925
DELISTED
American Campus Communities, Inc.
ACC
| $947K | ﹤0.01% |
27,100
-10,500
| -28% | -$348K |
|
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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.