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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
GEN icon
101
Gen Digital
GEN
$17.4B
$175M 0.3%
8,816,359
-303,594
-3% -$6.18M
LRCX icon
102
Lam Research
LRCX
$390B
$174M 0.3%
5,375,360
+4,647,260
+638% +$127M
TRU icon
103
TransUnion
TRU
$15.4B
$173M 0.3%
1,989,539
+286,085
+17% +$22.8M
JPM icon
104
JPMorgan Chase
JPM
$962B
$171M 0.29%
1,819,579
+49,254
+3% +$4.67M
TMUS icon
105
T-Mobile US
TMUS
$192B
$170M 0.29%
1,636,179
+1,133,468
+225% +$109M
ATO icon
106
Atmos Energy
ATO
$28.6B
$169M 0.29%
1,696,038
+982,180
+138% +$99.1M
TSLA icon
107
Tesla
TSLA
$1.31T
$166M 0.29%
2,301,810
+55,215
+2% +$2.99M
STE icon
108
Steris
STE
$23.2B
$163M 0.28%
1,062,550
+124,622
+13% +$19M
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$163M 0.28%
+2,696,858
New +$157M
BKNG icon
110
Booking.com
BKNG
$160B
$160M 0.28%
2,508,925
+217,400
+9% +$13.2M
NBIX icon
111
Neurocrine Biosciences
NBIX
$16.5B
$159M 0.27%
1,306,754
+402,559
+45% +$44.5M
ABT icon
112
Abbott
ABT
$190B
$159M 0.27%
1,734,972
+68,089
+4% +$6.15M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$157M 0.27%
1,277,700
+64,535
+5% +$7.85M
PEP icon
114
PepsiCo
PEP
$189B
$157M 0.27%
1,183,934
-93,258
-7% -$12.3M
PNR icon
115
Pentair
PNR
$10.7B
$153M 0.26%
4,033,752
+372,493
+10% +$13.1M
EXEL icon
116
Exelixis
EXEL
$12.7B
$152M 0.26%
6,388,974
+3,666,990
+135% +$85M
AOS icon
117
A.O. Smith
AOS
$8.65B
$151M 0.26%
3,213,719
-361,388
-10% -$15.8M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$151M 0.26%
843,709
+36,802
+5% +$6.72M
ABBV icon
119
AbbVie
ABBV
$442B
$150M 0.26%
1,528,156
+760,061
+99% +$66.9M
HR icon
120
Healthcare Realty
HR
$6.56B
$144M 0.25%
5,443,093
+890,445
+20% +$22.8M
GRFS
121
Grifois
GRFS
$5.44B
$142M 0.25%
7,750,106
-82,132
-1% -$1.63M
CCI icon
122
Crown Castle
CCI
$31.3B
$142M 0.24%
847,093
+134,094
+19% +$21.6M
DBX icon
123
Dropbox
DBX
$7.41B
$142M 0.24%
6,500,188
+459,707
+8% +$9.71M
LLY icon
124
Eli Lilly
LLY
$1.08T
$141M 0.24%
860,057
-42,125
-5% -$6.47M
ALC icon
125
Alcon
ALC
$36.7B
$140M 0.24%
2,443,492
-23,443
-1% -$1.33M
3 4
5
6 7

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QI
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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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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.