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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.18B | 2.04% |
12,983,296
+1,846,204
| +17% | +$143M |
|
2
Microsoft
MSFT
$3.45T
| $1.08B | 1.86% |
5,316,072
+277,552
| +6% | +$50.4M |
|
3
Thermo Fisher Scientific
TMO
$213B
| $1.03B | 1.78% |
2,845,828
+71,739
| +3% | +$24M |
|
4
Amazon
AMZN
$2.92T
| $752M | 1.3% |
5,454,640
-145,160
| -3% | -$17.5M |
|
5
American Water Works
AWK
$26.7B
| $740M | 1.28% |
5,755,194
+83,466
| +1% | +$10.4M |
|
6
Ecolab
ECL
$78.1B
| $674M | 1.16% |
3,388,634
+126,252
| +4% | +$24.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $662M | 1.14% |
9,370,460
+816,500
| +10% | +$55.1M |
|
8
Visa
V
$684B
| $648M | 1.12% |
3,356,403
-163,772
| -5% | -$29.9M |
|
9
Danaher
DHR
$137B
| $646M | 1.11% |
4,118,930
+214,196
| +5% | +$30.7M |
|
10
NextEra Energy
NEE
$181B
| $634M | 1.09% |
10,562,100
+41,868
| +0.4% | +$2.51M |
|
11
Equinix
EQIX
$101B
| $599M | 1.03% |
852,630
-36,393
| -4% | -$24.6M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $586M | 1.01% |
2,951,129
+142,669
| +5% | +$22.6M |
|
13
Synopsys
SNPS
$74.4B
| $582M | 1% |
2,986,390
-372,608
| -11% | -$61.5M |
|
14
Fidelity National Information Services
FIS
$23.1B
| $558M | 0.96% |
4,160,314
+546,724
| +15% | +$71.8M |
|
15
PayPal
PYPL
$48.9B
| $501M | 0.86% |
2,873,775
+108,991
| +4% | +$15.1M |
|
|
16
Autodesk
ADSK
$49.5B
| $495M | 0.85% |
2,069,038
-427,164
| -17% | -$84M |
|
17
Sempra
SRE
$57.9B
| $487M | 0.84% |
8,313,400
+955,232
| +13% | +$58.7M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $487M | 0.84% |
2,143,875
+244,767
| +13% | +$51.1M |
|
19
Waste Management
WM
$90.6B
| $475M | 0.82% |
4,482,233
+297,590
| +7% | +$30M |
|
20
Intel
INTC
$455B
| $474M | 0.82% |
7,919,947
-9,198
| -0.1% | -$550K |
|
21
KLA
KLAC
$239B
| $474M | 0.82% |
24,351,930
-1,597,510
| -6% | -$27.3M |
|
22
Dominion Energy
D
$60.8B
| $471M | 0.81% |
5,799,358
+67,791
| +1% | +$5.44M |
|
23
Entergy
ETR
$50.2B
| $442M | 0.76% |
9,430,446
+1,615,136
| +21% | +$78.4M |
|
24
Cadence Design Systems
CDNS
$93.6B
| $414M | 0.71% |
4,316,503
-506,235
| -10% | -$42.4M |
|
25
Exelon
EXC
$47.2B
| $413M | 0.71% |
15,947,601
-583,753
| -4% | -$15.5M |
|
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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.