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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
MELI icon
151
Mercado Libre
MELI
$98.4B
$115M 0.2%
116,155
-52,984
-31% -$39.7M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.92B
$114M 0.2%
713,520
+209,226
+41% +$28.5M
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$114M 0.2%
967,143
-116,600
-11% -$13.6M
KO icon
154
Coca-Cola
KO
$372B
$114M 0.2%
2,544,284
-247,439
-9% -$11.4M
EDU icon
155
New Oriental
EDU
$8.84B
$114M 0.2%
871,664
+211,774
+32% +$25.8M
DIS icon
156
Walt Disney
DIS
$179B
$113M 0.2%
1,017,488
+18,570
+2% +$2.05M
WMT icon
157
Walmart Inc
WMT
$901B
$110M 0.19%
2,749,788
+375,957
+16% +$15.5M
FNF icon
158
Fidelity National Financial
FNF
$12.8B
$109M 0.19%
3,691,981
+230,709
+7% +$6.35M
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$109M 0.19%
976,915
-120,442
-11% -$13.8M
WY icon
160
Weyerhaeuser
WY
$18B
$108M 0.19%
4,824,923
+855,066
+22% +$17.3M
BABA icon
161
Alibaba
BABA
$306B
$108M 0.19%
4,007,079
+667,577
+20% +$139M
LOW icon
162
Lowe's Companies
LOW
$124B
$106M 0.18%
782,180
+7,400
+1% +$845K
ILMN icon
163
Illumina
ILMN
$29.1B
$103M 0.18%
286,643
+47,073
+20% +$15.1M
DTE icon
164
DTE Energy
DTE
$28.6B
$100M 0.17%
1,097,451
-268,175
-20% -$23.7M
RACE icon
165
Ferrari
RACE
$72.1B
$100M 0.17%
587,273
+51,087
+10% +$8.23M
EVBG
166
DELISTED
Everbridge, Inc. Common Stock
EVBG
$99.9M 0.17%
722,375
+76,592
+12% +$9.95M
ACAD icon
167
Acadia Pharmaceuticals
ACAD
$5.07B
$99.5M 0.17%
2,051,821
+625,439
+44% +$30M
STN icon
168
Stantec
STN
$8.5B
$97.7M 0.17%
3,174,634
-5,204
-0.2% -$152K
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
$97.1M 0.17%
1,334,283
+150,400
+13% +$10.7M
MMS icon
170
Maximus
MMS
$2.84B
$96.1M 0.17%
1,364,018
+351,762
+35% +$23.7M
CYBR
171
DELISTED
CyberArk
CYBR
$94.9M 0.16%
956,242
-42,644
-4% -$4.15M
TXN icon
172
Texas Instruments
TXN
$257B
$94.8M 0.16%
746,381
+106,197
+17% +$12.4M
TCOM icon
173
Trip.com Group
TCOM
$29.1B
$94M 0.16%
3,626,964
-1,220,919
-25% -$30.8M
AWR icon
174
American States Water
AWR
$3.47B
$91.3M 0.16%
1,160,617
+94,275
+9% +$7.51M
ORCL icon
175
Oracle
ORCL
$419B
$91M 0.16%
1,645,596
-72,726
-4% -$3.85M
5 6
7
8 9

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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.