We are live on ! Find out more
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
MDLZ icon
201
Mondelez International
MDLZ
$78.9B
$75.7M 0.13%
1,479,987
-105,341
-7% -$5.41M
WRK
202
DELISTED
WestRock Company
WRK
$74.7M 0.13%
2,643,665
+227,120
+9% +$6.45M
TPTX
203
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$73.8M 0.13%
1,143,181
+585,406
+105% +$33.8M
VFC icon
204
VF Corp
VFC
$5.81B
$73.3M 0.13%
1,202,958
+476,425
+66% +$27.7M
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29.6B
$73.1M 0.13%
493,729
+114,002
+30% +$15.4M
CTSH icon
206
Cognizant
CTSH
$26.4B
$72.6M 0.13%
1,277,462
-179,502
-12% -$9.64M
DE icon
207
Deere & Co
DE
$167B
$72.3M 0.12%
460,218
+7,976
+2% +$1.16M
IRBT
208
DELISTED
iRobot
IRBT
$71.9M 0.12%
857,302
-626,097
-42% -$41.2M
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$71.6M 0.12%
628,377
-67,944
-10% -$7.21M
MDT icon
210
Medtronic
MDT
$116B
$70.4M 0.12%
767,934
+112,618
+17% +$10.8M
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$69.6M 0.12%
1,184,452
-172,215
-13% -$10.3M
CCXI
212
DELISTED
ChemoCentryx, Inc.
CCXI
$69.1M 0.12%
1,200,615
+442,527
+58% +$24.1M
CL icon
213
Colgate-Palmolive
CL
$73.6B
$68.9M 0.12%
940,754
-409,787
-30% -$29.1M
GRMN
214
Garmin
GRMN
$59.7B
$68.1M 0.12%
698,379
+26,868
+4% +$2.3M
ALV icon
215
Autoliv
ALV
$8.96B
$67.1M 0.12%
1,039,898
+567,094
+120% +$34.1M
DCI icon
216
Donaldson
DCI
$11.2B
$66.3M 0.11%
1,424,564
-82,015
-5% -$3.63M
TSCO icon
217
Tractor Supply
TSCO
$18.4B
$66.2M 0.11%
2,511,335
-387,790
-13% -$8.48M
AXSM icon
218
Axsome Therapeutics
AXSM
$11.3B
$65.5M 0.11%
796,226
+347,231
+77% +$26.7M
IDXX icon
219
Idexx Laboratories
IDXX
$46.2B
$65.4M 0.11%
198,227
-20,011
-9% -$5.79M
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$64.5M 0.11%
622,289
-82,742
-12% -$8.57M
COST icon
221
Costco
COST
$419B
$63.4M 0.11%
209,072
+6,581
+3% +$2M
DXCM icon
222
DexCom
DXCM
$33.8B
$63M 0.11%
621,464
+51,888
+9% +$4.64M
CLX icon
223
Clorox
CLX
$13.1B
$61.5M 0.11%
280,272
-36,474
-12% -$7.29M
AMT icon
224
American Tower
AMT
$79B
$61.4M 0.11%
237,342
+17,531
+8% +$4.34M
PM icon
225
Philip Morris
PM
$290B
$61.2M 0.11%
873,883
-216,354
-20% -$15.8M
7 8
9
10 11

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.