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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 | |
|---|---|---|---|---|---|---|
926
Rexford Industrial Realty
REXR
$8.12B
| $940K | ﹤0.01% |
22,700
-8,200
| -27% | -$329K |
|
|
OBSV
927
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $912K | ﹤0.01% |
154,789
+5,683
| +4% | +$21.4K |
|
928
EastGroup Properties
EGP
$11B
| $890K | ﹤0.01% |
7,500
-3,400
| -31% | -$376K |
|
929
British American Tobacco
BTI
$124B
| $881K | ﹤0.01% |
22,967
| – | – |
|
|
LSI
930
DELISTED
Life Storage, Inc.
LSI
| $875K | ﹤0.01% |
13,800
-5,700
| -29% | -$353K |
|
931
STAG Industrial
STAG
$7.12B
| $865K | ﹤0.01% |
29,500
-12,000
| -29% | -$316K |
|
932
Cousins Properties
CUZ
$4.93B
| $838K | ﹤0.01% |
28,083
-12,232
| -30% | -$367K |
|
933
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $820K | ﹤0.01% |
+33,425
| New | +$746K |
|
934
iShares MSCI Switzerland ETF
EWL
$2.22B
| $809K | ﹤0.01% |
20,760
-6,240
| -23% | -$234K |
|
935
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $807K | ﹤0.01% |
+4,035
| New | +$727K |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $782K | ﹤0.01% |
26,700
-10,700
| -29% | -$320K |
|
937
Brixmor Property Group
BRX
$9.21B
| $768K | ﹤0.01% |
59,900
-21,700
| -27% | -$245K |
|
|
EQC
938
DELISTED
Equity Commonwealth
EQC
| $757K | ﹤0.01% |
23,500
-9,900
| -30% | -$327K |
|
939
Highwoods Properties
HIW
$3.51B
| $735K | ﹤0.01% |
19,700
-8,600
| -30% | -$320K |
|
|
HPP
940
Hudson Pacific Properties
HPP
$787M
| $735K | ﹤0.01% |
4,171
-1,715
| -29% | -$292K |
|
|
QTS
941
DELISTED
QTS REALTY TRUST, INC.
QTS
| $731K | ﹤0.01% |
11,400
-4,100
| -26% | -$258K |
|
|
JBGS
942
JBG SMITH
JBGS
$692M
| $704K | ﹤0.01% |
23,800
-11,100
| -32% | -$344K |
|
|
VNET
943
VNET Group
VNET
$2.12B
| $697K | ﹤0.01% |
29,200
| – | – |
|
944
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $695K | ﹤0.01% |
17,800
| – | – |
|
|
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $689K | ﹤0.01% |
39,300
-12,400
| -24% | -$202K |
|
946
iShares Global Energy ETF
IXC
$2.74B
| $681K | ﹤0.01% |
34,846
-19,642
| -36% | -$383K |
|
947
APA Corp
APA
$14B
| $680K | ﹤0.01% |
50,385
-140,038
| -74% | -$1.6M |
|
|
MRO
948
DELISTED
Marathon Oil Corporation
MRO
| $677K | ﹤0.01% |
110,611
-325,149
| -75% | -$1.8M |
|
949
Agree Realty
ADC
$9.34B
| $670K | ﹤0.01% |
10,200
-1,600
| -14% | -$102K |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $670K | ﹤0.01% |
19,218
-8,815
| -31% | -$267K |
|
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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.