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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
BBWI icon
976
Bath & Body Works
BBWI
$3.76B
$463K ﹤0.01%
38,229
+2,968
+8% +$33.1K
TCO
977
DELISTED
Taubman Centers Inc.
TCO
$457K ﹤0.01%
12,100
-3,700
-23% -$151K
WRI
978
DELISTED
Weingarten Realty Investors
WRI
$449K ﹤0.01%
23,700
-9,200
-28% -$161K
KSS icon
979
Kohl's
KSS
$2.22B
$444K ﹤0.01%
21,397
-54,617
-72% -$1.05M
CRON
980
Cronos Group
CRON
$1.16B
$427K ﹤0.01%
71,162
-3,656
-5% -$22.3K
FTI icon
981
TechnipFMC
FTI
$30.1B
$419K ﹤0.01%
81,846
-203,948
-71% -$1.19M
APLE icon
982
Apple Hospitality REIT
APLE
$3.75B
$418K ﹤0.01%
43,300
-14,500
-25% -$138K
HRB icon
983
H&R Block
HRB
$6.76B
$415K ﹤0.01%
29,049
+1,300
+5% +$20.5K
PDM
984
Piedmont Realty Trust
PDM
$1.2B
$412K ﹤0.01%
24,800
-9,800
-28% -$164K
QFIN icon
985
Qfin Holdings
QFIN
$1.52B
$408K ﹤0.01%
38,100
+7,200
+23% +$65.6K
FUSN
986
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$401K ﹤0.01%
+22,973
New +$400K
ATCO
987
DELISTED
Atlas Corp.
ATCO
$386K ﹤0.01%
50,800
-3,800
-7% -$27.6K
CDE icon
988
Coeur Mining
CDE
$19B
$373K ﹤0.01%
73,408
-20,578
-22% -$93.6K
DEA
989
Easterly Government Properties
DEA
$1.18B
$370K ﹤0.01%
6,400
-2,000
-24% -$127K
TECH icon
990
Bio-Techne
TECH
$11.2B
$370K ﹤0.01%
+5,600
New +$335K
PEB icon
991
Pebblebrook Hotel Trust
PEB
$2.05B
$367K ﹤0.01%
26,900
-10,000
-27% -$124K
FCPT icon
992
Four Corners Property Trust
FCPT
$2.76B
$366K ﹤0.01%
15,000
-3,300
-18% -$70.8K
EPP icon
993
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$364K ﹤0.01%
9,149
– –
BDN
994
Brandywine Realty Trust
BDN
$542M
$357K ﹤0.01%
32,800
-17,300
-35% -$178K
DQ
995
Daqo New Energy
DQ
$1.01B
$356K ﹤0.01%
24,000
– –
XRX icon
996
Xerox
XRX
$412M
$350K ﹤0.01%
22,914
-57,366
-71% -$990K
KW
997
DELISTED
Kennedy-Wilson Holdings
KW
$345K ﹤0.01%
22,700
-11,900
-34% -$171K
AIFU
998
AIFU Inc
AIFU
$218M
$340K ﹤0.01%
43
– –
SHO icon
999
Sunstone Hotel Investors
SHO
$2.02B
$336K ﹤0.01%
41,200
-23,200
-36% -$201K
ELME
1000
Elme Communities
ELME
$144M
$335K ﹤0.01%
15,100
-7,400
-33% -$165K
38 39
40
41 42

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.