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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
CTAS icon
176
Cintas
CTAS
$82.1B
$89.8M 0.15%
1,347,920
+237,916
+21% +$13.8M
XOM icon
177
ExxonMobil
XOM
$657B
$89.3M 0.15%
1,996,439
+45,214
+2% +$2.03M
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$9.53B
$88M 0.15%
194,907
-30,763
-14% -$13.6M
BAC icon
179
Bank of America
BAC
$448B
$87.7M 0.15%
3,690,832
-436,806
-11% -$10.3M
CVX icon
180
Chevron
CVX
$386B
$86.5M 0.15%
969,162
-7,638
-0.8% -$684K
CGNX icon
181
Cognex
CGNX
$10.6B
$86.3M 0.15%
1,445,543
-187,938
-12% -$10.2M
EW icon
182
Edwards Lifesciences
EW
$54B
$85.5M 0.15%
1,236,745
+296,725
+32% +$21.1M
SITE icon
183
SiteOne Landscape Supply
SITE
$4.32B
$84.8M 0.15%
743,902
+143,939
+24% +$13.4M
IBM icon
184
IBM
IBM
$225B
$84.1M 0.14%
728,402
-75,649
-9% -$8.79M
MKSI icon
185
MKS Inc
MKSI
$19.9B
$83.5M 0.14%
737,192
+124,988
+20% +$12.4M
IMMU
186
DELISTED
Immunomedics Inc
IMMU
$83.5M 0.14%
2,354,886
+973,520
+70% +$28.5M
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83.2M 0.14%
+1,497,429
New +$64.1M
RYN icon
188
Rayonier
RYN
$6.45B
$82.3M 0.14%
3,658,043
-171,490
-4% -$3.73M
CWT icon
189
California Water Service
CWT
$3.09B
$81.9M 0.14%
1,716,705
+300,605
+21% +$14.2M
RPD icon
190
Rapid7
RPD
$902M
$81.8M 0.14%
1,602,327
+236,500
+17% +$11M
PCH
191
DELISTED
PotlatchDeltic
PCH
$81.7M 0.14%
2,148,147
-161,836
-7% -$5.47M
AME icon
192
Ametek
AME
$58.8B
$80.8M 0.14%
904,225
+37,340
+4% +$3.13M
ARNA
193
DELISTED
Arena Pharmaceuticals Inc
ARNA
$80.6M 0.14%
1,280,912
+474,560
+59% +$26.1M
PPLI
194
People Inc
PPLI
$2.97B
$79.8M 0.14%
1,380,851
+132,835
+11% +$5.9M
HALO icon
195
Halozyme
HALO
$11.6B
$79.1M 0.14%
2,950,689
+1,166,221
+65% +$26.3M
WMS icon
196
Advanced Drainage Systems
WMS
$10.8B
$79.1M 0.14%
1,600,448
+121,780
+8% +$5M
ADI icon
197
Analog Devices
ADI
$188B
$78.3M 0.13%
638,846
+30,712
+5% +$3.37M
ACN icon
198
Accenture
ACN
$110B
$78.3M 0.13%
364,665
+13,482
+4% +$2.55M
LULU icon
199
lululemon athletica
LULU
$14.3B
$77.7M 0.13%
248,926
-38,520
-13% -$9.85M
HUM icon
200
Humana
HUM
$44.8B
$77.7M 0.13%
200,265
+10,959
+6% +$4.1M
6 7
8
9 10

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FRBONY
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ICOM
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BAIA
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BPB
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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.