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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
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
TRNO icon
951
Terreno Realty
TRNO
$7.5B
$663K ﹤0.01%
12,600
-5,700
-31% -$296K
NBL
952
DELISTED
Noble Energy, Inc.
NBL
$627K ﹤0.01%
69,939
-167,934
-71% -$1.5M
LEG icon
953
Leggett & Platt
LEG
$1.32B
$607K ﹤0.01%
17,279
-37,389
-68% -$1.16M
DXC icon
954
DXC Technology
DXC
$1.79B
$605K ﹤0.01%
36,640
-82,419
-69% -$1.31M
AAL icon
955
American Airlines Group
AAL
$9.97B
$595K ﹤0.01%
45,521
-41,380
-48% -$502K
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.15B
$584K ﹤0.01%
40,500
-17,100
-30% -$225K
TPR icon
957
Tapestry
TPR
$25.9B
$574K ﹤0.01%
43,245
-107,610
-71% -$1.53M
DVN icon
958
Devon Energy
DVN
$48.8B
$572K ﹤0.01%
50,464
-140,824
-74% -$1.61M
ICL icon
959
ICL Group
ICL
$6.96B
$570K ﹤0.01%
+192,251
New +$644K
HCM icon
960
HUTCHMED
HCM
$2.11B
$568K ﹤0.01%
104,500
+23,500
+29% +$510K
FLS icon
961
Flowserve
FLS
$10.3B
$555K ﹤0.01%
19,468
-98,224
-83% -$2.62M
ETSY icon
962
Etsy
ETSY
$7.4B
$548K ﹤0.01%
5,159
-178,910
-97% -$13.2M
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
$543K ﹤0.01%
4,100
-1,600
-28% -$205K
CDP icon
964
COPT Defense Properties
CDP
$4.23B
$542K ﹤0.01%
21,400
-9,300
-30% -$232K
LXP icon
965
LXP Industrial Trust
LXP
$3.58B
$541K ﹤0.01%
10,260
-2,840
-22% -$143K
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.98B
$539K ﹤0.01%
32,800
-76,703
-70% -$1.12M
MRO
967
CALL
DELISTED
Marathon Oil Corporation
MRO
$539K ﹤0.01%
88,000
– –
UNM icon
968
Unum
UNM
$14.7B
$530K ﹤0.01%
31,961
-75,027
-70% -$1.18M
NHI icon
969
National Health Investors
NHI
$3.5B
$522K ﹤0.01%
8,600
-3,100
-26% -$170K
GRP.U
970
DELISTED
Granite Real Estate Investment Trust
GRP.U
$520K ﹤0.01%
10,100
-4,400
-30% -$206K
EPR icon
971
EPR Properties
EPR
$4.73B
$504K ﹤0.01%
15,200
-6,200
-29% -$184K
ALK icon
972
Alaska Air
ALK
$5.3B
$497K ﹤0.01%
13,700
+1,200
+10% +$39.1K
PVH icon
973
PVH
PVH
$3.77B
$488K ﹤0.01%
10,164
-25,807
-72% -$1.2M
KBH icon
974
KB Home
KBH
$3.45B
$467K ﹤0.01%
+15,235
New +$419K
PK icon
975
Park Hotels & Resorts
PK
$3.03B
$464K ﹤0.01%
46,884
-19,900
-30% -$185K
37 38
39
40 41

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.