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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$122B
| $139M | 0.24% |
1,888,025
+57,232
| +3% | +$4.3M |
|
|
ALTR
127
DELISTED
Altair Engineering Inc
ALTR
| $139M | 0.24% |
3,493,973
-112,533
| -3% | -$3.82M |
|
128
3M
MMM
$94.4B
| $138M | 0.24% |
1,060,438
-38,023
| -3% | -$4.79M |
|
129
Micron Technology
MU
$981B
| $138M | 0.24% |
2,672,721
+422,434
| +19% | +$19.9M |
|
130
Tetra Tech
TTEK
$9.06B
| $137M | 0.24% |
8,656,910
+3,165,090
| +58% | +$48.1M |
|
131
Linde
LIN
$226B
| $136M | 0.23% |
641,227
+132,076
| +26% | +$25.5M |
|
|
132
CME Group
CME
$93.2B
| $135M | 0.23% |
827,874
+640,719
| +342% | +$115M |
|
133
Boston Scientific
BSX
$74.2B
| $132M | 0.23% |
3,749,660
+229,353
| +7% | +$8.26M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $130M | 0.22% |
1,322,521
+282,412
| +27% | +$25M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $130M | 0.22% |
879,074
+106,088
| +14% | +$15.3M |
|
136
HubSpot
HUBS
$11B
| $130M | 0.22% |
579,372
+91,816
| +19% | +$16.5M |
|
137
Pool Corp
POOL
$7.32B
| $128M | 0.22% |
471,311
+67,305
| +17% | +$15.6M |
|
138
Adobe
ADBE
$105B
| $128M | 0.22% |
293,468
+19,168
| +7% | +$7.1M |
|
139
JD.com
JD
$43.1B
| $124M | 0.21% |
2,057,573
-289,647
| -12% | -$14.7M |
|
140
Prologis
PLD
$133B
| $124M | 0.21% |
1,326,537
-20,042
| -1% | -$1.79M |
|
141
NVIDIA
NVDA
$5.27T
| $121M | 0.21% |
12,771,880
-2,681,560
| -17% | -$21.7M |
|
142
Sensata Technologies
ST
$6.73B
| $121M | 0.21% |
3,255,151
+1,730,528
| +114% | +$61.2M |
|
143
Trimble
TRMB
$13.5B
| $120M | 0.21% |
2,787,950
-1,015,444
| -27% | -$38.1M |
|
144
Pfizer
PFE
$152B
| $120M | 0.21% |
3,865,858
-153,509
| -4% | -$5.22M |
|
145
Estee Lauder
EL
$31.8B
| $119M | 0.21% |
632,749
-51,169
| -7% | -$9.14M |
|
146
McDonald's
MCD
$194B
| $117M | 0.2% |
635,653
+264,831
| +71% | +$48.6M |
|
147
American Express
AXP
$230B
| $116M | 0.2% |
1,216,120
+155,092
| +15% | +$14.3M |
|
148
Generac Holdings
GNRC
$12.7B
| $115M | 0.2% |
943,961
+200,800
| +27% | +$21.1M |
|
149
Zoetis
ZTS
$31.1B
| $115M | 0.2% |
838,313
+225,734
| +37% | +$29.5M |
|
150
GDS Holdings
GDS
$6.54B
| $115M | 0.2% |
1,437,398
-596,834
| -29% | -$36.9M |
|
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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.