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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 | |
|---|---|---|---|---|---|---|
|
NSA
1001
DELISTED
National Storage Affiliates Trust
NSA
| $335K | ﹤0.01% |
11,700
-4,500
| -28% | -$129K |
|
1002
Monolithic Power Systems
MPWR
$67B
| $332K | ﹤0.01% |
1,400
+200
| +17% | +$40.5K |
|
1003
Telecom Argentina
TEO
$5.75B
| $331K | ﹤0.01% |
123,067
+7,589
| +7% | +$63.1K |
|
1004
Upwork
UPWK
$1.08B
| $326K | ﹤0.01% |
22,596
| – | – |
|
|
DAY
1005
DELISTED
Dayforce
DAY
| $325K | ﹤0.01% |
+4,100
| New | +$263K |
|
1006
Ryman Hospitality Properties
RHP
$7.87B
| $318K | ﹤0.01% |
9,200
-4,500
| -33% | -$149K |
|
1007
Charles River Laboratories
CRL
$13.4B
| $314K | ﹤0.01% |
+1,800
| New | +$287K |
|
|
ZNGA
1008
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $314K | ﹤0.01% |
32,900
+8,400
| +34% | +$68.9K |
|
1009
QuidelOrtho
QDEL
$1.03B
| $313K | ﹤0.01% |
+1,400
| New | +$219K |
|
1010
CareTrust REIT
CTRE
$9.18B
| $311K | ﹤0.01% |
18,100
-7,200
| -28% | -$126K |
|
|
AYX
1011
DELISTED
Alteryx Inc
AYX
| $310K | ﹤0.01% |
+1,884
| New | +$244K |
|
|
GAP
1012
The Gap Inc
GAP
$7.34B
| $302K | ﹤0.01% |
23,939
-78,902
| -77% | -$711K |
|
|
VRE
1013
DELISTED
Veris Residential
VRE
| $300K | ﹤0.01% |
19,600
-5,100
| -21% | -$79.2K |
|
|
RPAI
1014
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $293K | ﹤0.01% |
40,000
-22,500
| -36% | -$130K |
|
1015
Ciena
CIEN
$62.7B
| $292K | ﹤0.01% |
+5,400
| New | +$268K |
|
1016
Innovative Industrial Properties
IIPR
$1.67B
| $291K | ﹤0.01% |
3,302
-1,491
| -31% | -$121K |
|
1017
Carvana
CVNA
$81B
| $288K | ﹤0.01% |
+12,000
| New | +$225K |
|
1018
Graco
GGG
$13.3B
| $288K | ﹤0.01% |
6,000
+1,200
| +25% | +$56.6K |
|
1019
RLJ Lodging Trust
RLJ
$1.67B
| $287K | ﹤0.01% |
30,400
-19,200
| -39% | -$180K |
|
1020
Global Net Lease
GNL
$1.9B
| $286K | ﹤0.01% |
17,100
-6,300
| -27% | -$90.1K |
|
1021
Trex
TREX
$5.1B
| $286K | ﹤0.01% |
+4,400
| New | +$235K |
|
1022
Entegris
ENTG
$25B
| $283K | ﹤0.01% |
+4,800
| New | +$267K |
|
|
LTC
1023
LTC Properties
LTC
$2.1B
| $283K | ﹤0.01% |
7,500
-3,300
| -31% | -$118K |
|
1024
Chegg
CHGG
$89.3M
| $282K | ﹤0.01% |
+4,200
| New | +$224K |
|
|
AAT
1025
American Assets Trust
AAT
$1.41B
| $281K | ﹤0.01% |
10,100
-3,900
| -28% | -$107K |
|
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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.