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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
BWXT icon
1076
BWX Technologies
BWXT
$15.6B
$204K ﹤0.01%
+3,600
New +$201K
CSR
1077
Centerspace
CSR
$939M
$204K ﹤0.01%
+2,897
New +$185K
PCTY icon
1078
Paylocity
PCTY
$8.1B
$204K ﹤0.01%
1,400
-87,400
-98% -$10.2M
ACM icon
1079
Aecom
ACM
$8.19B
$203K ﹤0.01%
+5,400
New +$193K
AGRO icon
1080
Adecoagro
AGRO
$1.31B
$203K ﹤0.01%
46,878
– –
DHC
1081
Diversified Healthcare Trust
DHC
$2.03B
$202K ﹤0.01%
45,617
-19,802
-30% -$70K
SMG icon
1082
ScottsMiracle-Gro
SMG
$3.59B
$202K ﹤0.01%
+1,500
New +$194K
THO icon
1083
Thor Industries
THO
$4.1B
$202K ﹤0.01%
+1,900
New +$149K
DNKN
1084
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$202K ﹤0.01%
+3,100
New +$193K
XHR
1085
Xenia Hotels & Resorts
XHR
$1.76B
$198K ﹤0.01%
21,200
-8,600
-29% -$80.1K
ESRT icon
1086
Empire State Realty Trust
ESRT
$836M
$191K ﹤0.01%
27,300
-14,500
-35% -$112K
FLEX icon
1087
Flex
FLEX
$45.9B
$189K ﹤0.01%
24,417
-218,156
-90% -$1.57M
ORI icon
1088
Old Republic International
ORI
$10.3B
$176K ﹤0.01%
+10,800
New +$171K
FLG
1089
Flagstar Bank National Association
FLG
$5.92B
$174K ﹤0.01%
5,700
+1,267
+29% +$38.1K
RTL
1090
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$173K ﹤0.01%
21,751
-7,814
-26% -$57.4K
DESP
1091
DELISTED
Despegar.com
DESP
$171K ﹤0.01%
23,811
– –
KRG icon
1092
Kite Realty
KRG
$5.31B
$170K ﹤0.01%
14,700
-6,100
-29% -$61.3K
COTY icon
1093
Coty
COTY
$2.42B
$167K ﹤0.01%
37,400
-87,341
-70% -$424K
BSBR icon
1094
Santander
BSBR
$43.1B
$166K ﹤0.01%
67,921
+32,625
+92% +$158K
STWD icon
1095
Starwood Property Trust
STWD
$6.05B
$162K ﹤0.01%
+10,800
New +$145K
AGI icon
1096
Alamos Gold
AGI
$13.8B
$138K ﹤0.01%
14,900
+3,300
+28% +$25.4K
AIU
1097
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$138K ﹤0.01%
282
– –
ETRN
1098
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K ﹤0.01%
+15,600
New +$123K
RITM icon
1099
Rithm Capital
RITM
$5.79B
$126K ﹤0.01%
17,000
+5,300
+45% +$34.3K
SKT icon
1100
Tanger
SKT
$4.42B
$126K ﹤0.01%
17,700
-9,600
-35% -$63.5K
42 43
44
45 46

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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.