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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
BITA
1026
DELISTED
Bitauto Holdings Limited
BITA
$279K ﹤0.01%
17,600
– –
PGRE
1027
DELISTED
Paramount Group
PGRE
$278K ﹤0.01%
36,000
-18,800
-34% -$159K
CXP
1028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$277K ﹤0.01%
21,100
-8,200
-28% -$108K
UAA icon
1029
Under Armour
UAA
$2.3B
$275K ﹤0.01%
28,242
-69,085
-71% -$656K
CHE icon
1030
Chemed
CHE
$7.02B
$271K ﹤0.01%
600
+100
+20% +$44.6K
CETV
1031
DELISTED
Central European Media Enterprises Ltd
CETV
$268K ﹤0.01%
+75,738
New +$280K
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$263K ﹤0.01%
+2,400
New +$251K
ATR icon
1033
AptarGroup
ATR
$8.43B
$258K ﹤0.01%
+2,300
New +$245K
OLED icon
1034
Universal Display
OLED
$4.18B
$258K ﹤0.01%
1,725
-18,543
-91% -$2.72M
GLIBA
1035
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$256K ﹤0.01%
+3,600
New +$231K
FIVN icon
1036
FIVE9
FIVN
$2.53B
$255K ﹤0.01%
+2,300
New +$224K
UE icon
1037
Urban Edge Properties
UE
$2.78B
$254K ﹤0.01%
21,400
-13,000
-38% -$130K
SCI icon
1038
Service Corp International
SCI
$11.3B
$253K ﹤0.01%
6,500
+1,100
+20% +$42.3K
UA icon
1039
Under Armour Class C
UA
$2.25B
$253K ﹤0.01%
28,665
-71,254
-71% -$605K
EPRT icon
1040
Essential Properties Realty Trust
EPRT
$6.71B
$252K ﹤0.01%
16,950
-8,732
-34% -$120K
CSL icon
1041
Carlisle Companies
CSL
$14.9B
$251K ﹤0.01%
2,100
+500
+31% +$60.1K
HUBB icon
1042
Hubbell
HUBB
$26.8B
$251K ﹤0.01%
+2,000
New +$244K
MNR
1043
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K ﹤0.01%
17,300
-8,600
-33% -$112K
ILPT
1044
Industrial Logistics Properties Trust
ILPT
$611M
$250K ﹤0.01%
12,160
-6,162
-34% -$113K
DRH icon
1045
Diamondrock Hospitality Co
DRH
$2.51B
$248K ﹤0.01%
44,800
-9,800
-18% -$54K
OPI
1046
DELISTED
Office Properties Income Trust
OPI
$247K ﹤0.01%
9,529
-4,318
-31% -$112K
JKS
1047
JinkoSolar
JKS
$853M
$243K ﹤0.01%
13,700
– –
CZR
1048
DELISTED
Caesars Entertainment Corporation
CZR
$243K ﹤0.01%
20,000
+4,900
+32% +$49.5K
AMED
1049
DELISTED
Amedisys
AMED
$238K ﹤0.01%
+1,200
New +$224K
MAC icon
1050
Macerich
MAC
$6.99B
$237K ﹤0.01%
26,390
-10,010
-28% -$77.5K
40 41
42
43 44

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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.