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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
EBAY icon
76
eBay
EBAY
$47.2B
$215M 0.37%
4,105,018
+822,324
+25% +$34.8M
INCY icon
77
Incyte
INCY
$24.5B
$213M 0.37%
2,050,929
+95,275
+5% +$9.18M
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$213M 0.37%
1,527,272
+158,120
+12% +$19.1M
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$212M 0.37%
1,891,327
+733,740
+63% +$77.9M
ROP icon
80
Roper Technologies
ROP
$39.5B
$210M 0.36%
540,165
+399
+0.1% +$143K
PG icon
81
Procter & Gamble
PG
$338B
$209M 0.36%
1,751,471
+74,172
+4% +$8.65M
TER icon
82
Teradyne
TER
$59.3B
$207M 0.36%
2,454,434
-250,322
-9% -$16.8M
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$207M 0.36%
1,470,399
-100,817
-6% -$14.7M
ZBRA icon
84
Zebra Technologies
ZBRA
$18.1B
$206M 0.35%
804,773
+59,265
+8% +$13.9M
QCOM icon
85
Qualcomm
QCOM
$171B
$205M 0.35%
2,252,958
-205,270
-8% -$16.5M
ZEN
86
DELISTED
ZENDESK INC
ZEN
$204M 0.35%
2,303,607
+1,041,627
+83% +$80.2M
MCHP icon
87
Microchip Technology
MCHP
$44B
$203M 0.35%
3,846,934
-410,134
-10% -$18.5M
DUK icon
88
Duke Energy
DUK
$96.1B
$198M 0.34%
2,479,680
-317,641
-11% -$26.8M
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$192M 0.33%
1,128,264
+139,517
+14% +$20.8M
INTU icon
90
Intuit
INTU
$92B
$191M 0.33%
645,901
+53,110
+9% +$14.6M
TWLO icon
91
Twilio
TWLO
$39.3B
$187M 0.32%
850,131
-464,919
-35% -$74.6M
UNP icon
92
Union Pacific
UNP
$174B
$186M 0.32%
1,101,699
-1,055,268
-49% -$169M
EA
93
DELISTED
Electronic Arts
EA
$186M 0.32%
1,409,726
+176,067
+14% +$20.8M
ALLE icon
94
Allegion
ALLE
$14.3B
$185M 0.32%
1,807,198
-191,195
-10% -$18.9M
NFLX icon
95
Netflix
NFLX
$311B
$183M 0.32%
4,023,380
-27,560
-0.7% -$1.17M
TTC icon
96
Toro Company
TTC
$9.41B
$182M 0.31%
2,747,115
+128,023
+5% +$8.41M
IEX icon
97
IDEX
IEX
$17.5B
$180M 0.31%
1,140,900
+155,747
+16% +$23.8M
MRK icon
98
Merck
MRK
$322B
$180M 0.31%
2,441,625
+4,259
+0.2% +$321K
BIIB icon
99
Biogen
BIIB
$30.1B
$177M 0.3%
660,176
-26,583
-4% -$7.99M
IPGP icon
100
IPG Photonics
IPGP
$3.65B
$176M 0.3%
1,098,470
-68,492
-6% -$9.75M
2 3
4
5 6

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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.