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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1101
DELISTED
QVC Group Inc Series A
QVCGA
| $124K | ﹤0.01% |
+268
| New | +$105K |
|
1102
First Horizon
FHN
$12.3B
| $123K | ﹤0.01% |
+12,300
| New | +$112K |
|
|
PE
1103
DELISTED
PARSLEY ENERGY INC
PE
| $122K | ﹤0.01% |
+11,400
| New | +$106K |
|
|
INN
1104
Summit Hotel Properties
INN
$656M
| $119K | ﹤0.01% |
20,100
-5,500
| -21% | -$31K |
|
1105
Valley National Bancorp
VLY
$8.3B
| $119K | ﹤0.01% |
15,200
+4,700
| +45% | +$36.1K |
|
|
WPX
1106
DELISTED
WPX Energy, Inc.
WPX
| $119K | ﹤0.01% |
18,600
+6,600
| +55% | +$37.2K |
|
1107
Surgery Partners
SGRY
$1.99B
| $117K | ﹤0.01% |
10,082
| – | – |
|
|
AHRT
1108
AH Realty Trust
AHRT
$506M
| $113K | ﹤0.01% |
11,400
-6,300
| -36% | -$57.1K |
|
|
FSP
1109
Franklin Street Properties
FSP
$46.4M
| $109K | ﹤0.01% |
21,500
-5,000
| -19% | -$26.5K |
|
1110
Mattel
MAT
$4.25B
| $106K | ﹤0.01% |
+11,000
| New | +$99.9K |
|
1111
MGIC Investment
MTG
$6.33B
| $104K | ﹤0.01% |
+12,700
| New | +$95K |
|
|
RPT
1112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | ﹤0.01% |
14,956
-4,790
| -24% | -$30.5K |
|
1113
Goodyear
GT
$1.78B
| $96K | ﹤0.01% |
+10,700
| New | +$81.3K |
|
1114
McEwen Inc
MUX
$1.14B
| $93K | ﹤0.01% |
9,202
-19,503
| -68% | -$181K |
|
1115
SLM Corp
SLM
$5.22B
| $91K | ﹤0.01% |
12,900
| – | – |
|
1116
Galicia Financial Group
GGAL
$7.23B
| $87K | ﹤0.01% |
59,127
-81,365
| -58% | -$695K |
|
1117
FNB Corp
FNB
$6.88B
| $82K | ﹤0.01% |
+10,900
| New | +$82.1K |
|
1118
Cleveland-Cliffs
CLF
$6.93B
| $80K | ﹤0.01% |
+14,480
| New | +$70.4K |
|
1119
Antero Midstream
AM
$10.5B
| $77K | ﹤0.01% |
+15,000
| New | +$66.4K |
|
1120
Banco Macro
BMA
$5.14B
| $70K | ﹤0.01% |
24,886
-35,880
| -59% | -$664K |
|
1121
Opko Health
OPK
$1.04B
| $67K | ﹤0.01% |
+19,600
| New | +$43.9K |
|
|
VRN
1122
DELISTED
Veren
VRN
| $65K | ﹤0.01% |
40,100
+27,300
| +213% | +$37.7K |
|
1123
Range Resources
RRC
$9.33B
| $61K | ﹤0.01% |
10,800
| – | – |
|
1124
Transportadora de Gas del Sur
TGS
$4.2B
| $61K | ﹤0.01% |
+37,400
| New | +$191K |
|
1125
IAMGOLD
IAG
$10.1B
| $56K | ﹤0.01% |
14,200
| – | – |
|
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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.