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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
+9.75%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$63.9B
AUM Growth
+$5.85B
Cap. Flow
+$1.29B
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
1,594
New
445
Increased
560
Reduced
485
Closed
29

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$377M
2
EFX icon
Equifax
EFX
+$156M
3
DUK icon
Duke Energy
DUK
+$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$227M
2
AAPL icon
Apple
AAPL
+$192M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
Eversource Energy
ES
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 17.06%
3 Utilities 12.84%
4 Industrials 11.46%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
226
DELISTED
Arena Pharmaceuticals Inc
ARNA
$66.8M 0.1%
893,366
-387,546
-30% -$25.8M
GBT
227
DELISTED
Global Blood Therapeutics, Inc.
GBT
$66.5M 0.1%
1,206,689
+265,764
+28% +$16.9M
ADI icon
228
Analog Devices
ADI
$186B
$66.2M 0.1%
567,189
-71,657
-11% -$8.39M
DCI icon
229
Donaldson
DCI
$11.1B
$66.1M 0.1%
1,424,189
-375
-0% -$18.2K
HON icon
230
Honeywell
HON
$74.2B
$65.6M 0.1%
422,518
-9,169
-2% -$1.36M
CYBR
231
DELISTED
CyberArk
CYBR
$65.4M 0.1%
632,743
-323,499
-34% -$34.8M
ALGN icon
232
Align Technology
ALGN
$12.5B
$65.1M 0.1%
198,924
+533
+0.3% +$163K
IRBT
233
DELISTED
iRobot
IRBT
$65.1M 0.1%
857,489
+187
+0% +$14.4K
HALO icon
234
Halozyme
HALO
$11.4B
$65M 0.1%
2,473,937
-476,752
-16% -$13.3M
LULU icon
235
lululemon athletica
LULU
$13.6B
$64M 0.1%
194,404
-54,522
-22% -$18.2M
CHTR icon
236
Charter Communications
CHTR
$18.7B
$63.9M 0.1%
102,399
+291
+0.3% +$172K
CRWD icon
237
CrowdStrike
CRWD
$230B
$63.8M 0.1%
1,857,808
-294,860
-14% -$8.59M
GFL icon
238
GFL Environmental
GFL
$15B
$63.7M 0.1%
3,007,731
+386,873
+15% +$7.78M
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$30.4B
$63.7M 0.1%
437,765
-55,964
-11% -$7.95M
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$63.7M 0.1%
503,150
-119,139
-19% -$15.1M
AXSM icon
241
Axsome Therapeutics
AXSM
$11.2B
$63.5M 0.1%
890,559
+94,333
+12% +$7.35M
DXCM icon
242
DexCom
DXCM
$34.5B
$63.2M 0.1%
613,568
-7,896
-1% -$825K
JD icon
243
JD.com
JD
$39.6B
$62.9M 0.1%
1,658,937
-398,636
-19% -$27.7M
FTS icon
244
Fortis
FTS
$28.8B
$62.4M 0.1%
1,531,285
+16,526
+1% +$660K
YUMC icon
245
Yum China
YUMC
$16.2B
$60.9M 0.1%
1,149,443
+558,796
+95% +$29.6M
CNH
246
CNH Industrial
CNH
$16.7B
$60.3M 0.09%
+8,880,220
New +$58.9M
CLX icon
247
Clorox
CLX
$12.9B
$59.3M 0.09%
282,317
+2,045
+0.7% +$455K
UPS icon
248
United Parcel Service
UPS
$89.8B
$58.8M 0.09%
353,140
-2,000
-0.6% -$291K
GRMN
249
Garmin
GRMN
$60.2B
$58.7M 0.09%
618,391
-79,988
-11% -$8M
ZBH icon
250
Zimmer Biomet
ZBH
$19B
$57.7M 0.09%
436,544
-2,267
-0.5% -$296K
8 9
10
11 12

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Pictet Asset Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Pictet Asset Management (UK) held 1,594 positions worth $63.9B, up 10% from $58.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (UK)'s Q3 2020 filing shows 445 new, 560 increased, 485 reduced and 29 closed positions. Its largest new stake was Southern Company: 7,047,102 shares worth $382M. The largest sale was Enbridge, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Utilities.

  • Pictet Asset Management (UK)'s largest Q3 2020 buy was Southern Company: 7,047,102 shares worth $382M.
  • Pictet Asset Management (UK) added most to Duke Energy in Q3 2020, an estimated $146M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2020 reduction was Enbridge, cutting an estimated $227M.
  • Pictet Asset Management (UK) fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $192M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 14% of its $63.9B portfolio in Q3 2020.
  • Pictet Asset Management (UK) opened 445 new positions and closed 29 in Q3 2020.
  • Pictet Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $63.9B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.