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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 | |
|---|---|---|---|---|---|---|
1176
Helmerich & Payne
HP
$4.28B
| – | – |
-12,603
| Closed | -$197K |
|
1177
iShares US Utilities ETF
IDU
$1.38B
| – | – |
-51,670
| Closed | -$3.57M |
|
1178
Jefferies Financial Group
JEF
$12.9B
| – | – |
-97,693
| Closed | -$1.28M |
|
|
JNPR
1179
DELISTED
Juniper Networks
JNPR
| – | – |
-572,961
| Closed | -$11M |
|
1180
CALL
JPMorgan Chase
JPM
$966B
| – | – |
-101,600
| Closed | -$9.15M |
|
|
JWN
1181
DELISTED
Nordstrom
JWN
| – | – |
-53,303
| Closed | -$818K |
|
1182
Littelfuse
LFUS
$11.4B
| – | – |
-13,991
| Closed | -$1.87M |
|
1183
CALL
Linde
LIN
$220B
| – | – |
-143,900
| Closed | -$24.9M |
|
1184
Live Nation Entertainment
LYV
$43.4B
| – | – |
-67,760
| Closed | -$3.08M |
|
1185
Macy's
M
$6.23B
| – | – |
-44,097
| Closed | -$217K |
|
1186
Methanex
MEOH
$4.18B
| – | – |
-23,969
| Closed | -$288K |
|
1187
Marvell Technology
MRVL
$201B
| – | – |
-253,467
| Closed | -$5.74M |
|
1188
MasTec
MTZ
$23.2B
| – | – |
-222,418
| Closed | -$7.28M |
|
1189
Nabors Industries
NBR
$1.34B
| – | – |
-298
| Closed | -$6K |
|
1190
NetApp
NTAP
$40.5B
| – | – |
-107,621
| Closed | -$4.49M |
|
1191
Newell Brands
NWL
$2.6B
| – | – |
-191,066
| Closed | -$2.54M |
|
1192
News Corp Class B
NWS
$17.8B
| – | – |
-18,400
| Closed | -$165K |
|
1193
Ovintiv
OVV
$17.2B
| – | – |
-104,351
| Closed | -$282K |
|
|
PDS
1194
Precision Drilling
PDS
$1.07B
| – | – |
-1,010
| Closed | -$6K |
|
1195
Parker-Hannifin
PH
$133B
| – | – |
-72,907
| Closed | -$9.46M |
|
1196
Polaris
PII
$3.92B
| – | – |
-20,219
| Closed | -$974K |
|
1197
CALL
PPG Industries
PPG
$25.4B
| – | – |
-215,800
| Closed | -$18M |
|
|
HTT
1198
High Templar Tech Ltd
HTT
$388M
| – | – |
-123,300
| Closed | -$222K |
|
1199
Regenxbio
RGNX
$708M
| – | – |
-28,535
| Closed | -$924K |
|
1200
Sabre
SABR
$892M
| – | – |
-95,580
| Closed | -$567K |
|
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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.