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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
ALE
1151
DELISTED
Allete
ALE
– –
-152,092
Closed -$9.23M
AQN icon
1152
Algonquin Power & Utilities
AQN
$4.46B
– –
-11,183,495
Closed -$149M
AVY icon
1153
Avery Dennison
AVY
$13.6B
– –
-77,232
Closed -$7.87M
AYI icon
1154
Acuity Brands
AYI
$10.8B
– –
-26,917
Closed -$2.31M
BA icon
1155
Boeing
BA
$182B
– –
-242,369
Closed -$36.1M
BBAR icon
1156
BBVA Argentina
BBAR
$3.25B
– –
-16,726
Closed -$18K
BCO icon
1157
Brink's
BCO
$4.7B
– –
-225,974
Closed -$11.8M
BFH icon
1158
Bread Financial
BFH
$4.51B
– –
-24,967
Closed -$671K
CHRD icon
1159
Chord Energy
CHRD
$7.34B
– –
-15,000
Closed -$5K
CLDT
1160
Chatham Lodging
CLDT
$599M
– –
-10,400
Closed -$62K
CPRI icon
1161
Capri Holdings
CPRI
$1.79B
– –
-75,051
Closed -$810K
DELL icon
1162
Dell
DELL
$320B
– –
-126,272
Closed -$2.53M
DJP icon
1163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-66,700
Closed -$1.1M
EFX icon
1164
Equifax
EFX
$21.8B
– –
-406,217
Closed -$48.5M
ESGE icon
1165
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
– –
-10,650
Closed -$292K
EXPE icon
1166
Expedia Group
EXPE
$39.4B
– –
-1,167,471
Closed -$65.7M
EXR icon
1167
Extra Space Storage
EXR
$31.4B
– –
-592,580
Closed -$56.7M
FCX icon
1168
Freeport-McMoran
FCX
$93.5B
– –
-666,456
Closed -$4.5M
FDX icon
1169
FedEx
FDX
$79.8B
– –
-120,616
Closed -$14.6M
FRO icon
1170
Frontline
FRO
$9.06B
– –
-498,326
Closed -$4.79M
GOTU icon
1171
PUT
Gaotu Techedu
GOTU
$401M
– –
-111,900
Closed -$4.74M
GRPN icon
1172
Groupon
GRPN
$888M
– –
-398,406
Closed -$7.81M
GTY
1173
Getty Realty Corp
GTY
$2.05B
– –
-9,400
Closed -$223K
HES
1174
DELISTED
Hess
HES
– –
-136,980
Closed -$4.56M
HOG icon
1175
Harley-Davidson
HOG
$2.89B
– –
-71,379
Closed -$1.35M
45 46
47
48 49

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.