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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1051
DELISTED
Nuance Communications, Inc.
NUAN
| $235K | ﹤0.01% |
+9,300
| New | +$194K |
|
|
ROIC
1052
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $232K | ﹤0.01% |
20,500
-8,800
| -30% | -$85.3K |
|
1053
WEX
WEX
$6.78B
| $231K | ﹤0.01% |
+1,400
| New | +$192K |
|
1054
Gentex
GNTX
$4.99B
| $229K | ﹤0.01% |
+8,900
| New | +$223K |
|
1055
Arcos Dorados Holdings
ARCO
$1.71B
| $228K | ﹤0.01% |
55,864
| – | – |
|
1056
Lumentum
LITE
$78B
| $228K | ﹤0.01% |
+2,800
| New | +$213K |
|
1057
SITE Centers
SITC
$158M
| $225K | ﹤0.01% |
35,633
-12,561
| -26% | -$61.5K |
|
1058
Encompass Health
EHC
$12.2B
| $223K | ﹤0.01% |
+4,525
| New | +$244K |
|
1059
Repligen
RGEN
$9.45B
| $222K | ﹤0.01% |
+1,800
| New | +$212K |
|
1060
Commerce Bancshares
CBSH
$8.61B
| $220K | ﹤0.01% |
+4,958
| New | +$218K |
|
1061
LPL Financial
LPLA
$29.5B
| $220K | ﹤0.01% |
+2,800
| New | +$187K |
|
|
SVC
1062
Service Properties Trust
SVC
$1.06B
| $217K | ﹤0.01% |
6,121
-2,609
| -30% | -$90.8K |
|
1063
Penumbra
PEN
$12.9B
| $215K | ﹤0.01% |
+1,200
| New | +$208K |
|
|
UHT
1064
Universal Health Realty Income Trust
UHT
$573M
| $215K | ﹤0.01% |
2,700
-700
| -21% | -$65.9K |
|
1065
Acadia Realty Trust
AKR
$2.86B
| $214K | ﹤0.01% |
16,500
-7,400
| -31% | -$92.1K |
|
1066
DigitalBridge
DBRG
$2.94B
| $213K | ﹤0.01% |
22,225
-9,925
| -31% | -$86.1K |
|
1067
Williams-Sonoma
WSM
$28.5B
| $213K | ﹤0.01% |
+5,200
| New | +$177K |
|
|
BERY
1068
DELISTED
Berry Global Group, Inc.
BERY
| $213K | ﹤0.01% |
+5,227
| New | +$196K |
|
1069
Casey's General Stores
CASY
$31.6B
| $209K | ﹤0.01% |
+1,400
| New | +$211K |
|
1070
Reliance Steel & Aluminium
RS
$21.7B
| $209K | ﹤0.01% |
+2,200
| New | +$201K |
|
1071
Lamar Advertising Co
LAMR
$15.8B
| $207K | ﹤0.01% |
+3,100
| New | +$189K |
|
1072
Manhattan Associates
MANH
$11.7B
| $207K | ﹤0.01% |
+2,200
| New | +$164K |
|
|
AXON
1073
Axon Enterprise
AXON
$50B
| $206K | ﹤0.01% |
+2,100
| New | +$170K |
|
1074
Independence Realty Trust
IRT
$4.01B
| $206K | ﹤0.01% |
17,900
-5,600
| -24% | -$55.9K |
|
1075
Ollie's Bargain Outlet
OLLI
$4.7B
| $205K | ﹤0.01% |
+2,100
| New | +$161K |
|
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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.