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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
HL icon
1126
Hecla Mining
HL
$11.8B
$54K ﹤0.01%
16,400
– –
SWN
1127
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
21,200
– –
GERN icon
1128
Geron
GERN
$994M
$53K ﹤0.01%
+24,400
New +$36.5K
BCRX icon
1129
BioCryst Pharmaceuticals
BCRX
$2.5B
$50K ﹤0.01%
+10,400
New +$41.5K
LOMA
1130
Loma Negra
LOMA
$1.1B
$42K ﹤0.01%
32,364
– –
TCRT icon
1131
Alaunos Therapeutics
TCRT
$4.88M
$40K ﹤0.01%
81
– –
GNW icon
1132
Genworth Financial
GNW
$3.77B
$38K ﹤0.01%
16,600
– –
AR icon
1133
Antero Resources
AR
$11.3B
$36K ﹤0.01%
14,300
– –
NGD
1134
DELISTED
New Gold Inc
NGD
$36K ﹤0.01%
26,900
– –
ODP
1135
DELISTED
ODP
ODP
$36K ﹤0.01%
1,520
– –
MFA
1136
MFA Financial
MFA
$933M
$34K ﹤0.01%
3,375
– –
HBM icon
1137
Hudbay
HBM
$11.7B
$32K ﹤0.01%
10,500
– –
NXE icon
1138
NexGen Energy
NXE
$6.97B
$30K ﹤0.01%
23,100
– –
ADAM
1139
Adamas Trust
ADAM
$915M
$29K ﹤0.01%
2,800
– –
RIG icon
1140
Transocean
RIG
$6.38B
$29K ﹤0.01%
16,000
– –
CEPU
1141
Central Puerto
CEPU
$1.99B
$28K ﹤0.01%
74,611
– –
PAM icon
1142
Pampa Energía
PAM
$4.22B
$15K ﹤0.01%
22,764
– –
ENIA
1143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
91,200
-21,500
-19% -$167K
CCO icon
1144
Clear Channel Outdoor Holdings
CCO
$1.19B
$13K ﹤0.01%
12,900
– –
TXMD icon
1145
TherapeuticsMD
TXMD
$24.1M
$13K ﹤0.01%
206
– –
TRQ
1146
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
1,700
– –
ENIC icon
1147
Enel Chile
ENIC
$6.11B
$6K ﹤0.01%
78,019
– –
BSAC icon
1148
Banco Santander Chile
BSAC
$16.3B
$1K ﹤0.01%
24,321
– –
ACB
1149
Aurora Cannabis
ACB
$235M
– –
-2,480
Closed -$263K
AEM icon
1150
Agnico Eagle Mines
AEM
$90.9B
– –
-95,931
Closed -$3.79M
44 45
46
47 48

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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.