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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
SAGE
1201
DELISTED
Sage Therapeutics
SAGE
– –
-77,056
Closed -$2.21M
SHV icon
1202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-26,000
Closed -$2.89M
SO icon
1203
Southern Company
SO
$107B
– –
-6,930,066
Closed -$375M
SOHU
1204
Sohu.com
SOHU
$362M
– –
-25,700
Closed -$160K
SPR
1205
DELISTED
Spirit AeroSystems
SPR
– –
-106,722
Closed -$2.55M
STX icon
1206
Seagate
STX
$209B
– –
-114,944
Closed -$5.61M
TAP icon
1207
Molson Coors Class B
TAP
$7.85B
– –
-92,730
Closed -$3.62M
TRGP icon
1208
Targa Resources
TRGP
$57.4B
– –
-88,876
Closed -$614K
UAL icon
1209
United Airlines
UAL
$41.2B
– –
-45,568
Closed -$1.44M
VMI icon
1210
Valmont Industries
VMI
$9.48B
– –
-332,806
Closed -$35.3M
VYX icon
1211
NCR Voyix
VYX
$1.16B
– –
-92,783
Closed -$1.01M
WAB icon
1212
Wabtec
WAB
$50.1B
– –
-550,016
Closed -$26.5M
WLK icon
1213
Westlake Corp
WLK
$10.2B
– –
-12,100
Closed -$462K
XPO icon
1214
XPO
XPO
$25.1B
– –
-94,259
Closed -$1.59M
CNH
1215
CNH Industrial
CNH
$16.7B
– –
-2,981,270
Closed -$14.8M
CMBT
1216
CMB.TECH NV
CMBT
$4.96B
– –
-940,363
Closed -$10.8M
CPE
1217
DELISTED
Callon Petroleum Company
CPE
– –
-1,050
Closed -$6K
HEXO
1218
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-352
Closed -$16K
FRC
1219
DELISTED
First Republic Bank
FRC
– –
-86,351
Closed -$7.1M
CLR
1220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,068
Closed -$260K
BPYU
1221
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,800
Closed -$160K
QEP
1222
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,500
Closed -$4K
EV
1223
DELISTED
Eaton Vance Corp.
EV
– –
-41,091
Closed -$1.32M
BMY.RT
1224
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-691,002
Closed -$2.63M
PTLA
1225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-306,764
Closed -$2.19M
46 47 48
49
50

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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.