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
+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
ZM icon
251
Zoom
ZM
$32.2B
$57M 0.09%
121,227
+80,118
+195% +$25.6M
MSA icon
252
Mine Safety
MSA
$7.32B
$56.7M 0.09%
422,299
+1,789
+0.4% +$219K
PPG icon
253
PPG Industries
PPG
$25.5B
$56M 0.09%
458,801
+310,660
+210% +$36.3M
AMT icon
254
American Tower
AMT
$81.2B
$55.7M 0.09%
230,362
-6,980
-3% -$1.77M
ENPH icon
255
Enphase Energy
ENPH
$5.39B
$55.3M 0.09%
670,022
+408,195
+156% +$27.3M
AUPH icon
256
Aurinia Pharmaceuticals
AUPH
$2.02B
$55.3M 0.09%
3,756,656
+1,600,575
+74% +$23.2M
KMB icon
257
Kimberly-Clark
KMB
$36.8B
$55.2M 0.09%
374,041
-29,372
-7% -$4.41M
ADP icon
258
Automatic Data Processing
ADP
$110B
$55.2M 0.09%
395,723
+2,256
+0.6% +$316K
ASH icon
259
Ashland
ASH
$3.36B
$54.8M 0.09%
772,841
+6,511
+0.8% +$483K
NSC icon
260
Norfolk Southern
NSC
$75.9B
$54.5M 0.09%
254,847
-6,680
-3% -$1.34M
COO icon
261
Cooper Companies
COO
$14.9B
$54M 0.08%
641,176
+4,836
+0.8% +$371K
CNC icon
262
Centene
CNC
$32.6B
$54M 0.08%
925,824
-15,190
-2% -$944K
NOMD icon
263
Nomad Foods
NOMD
$1.68B
$53.8M 0.08%
2,109,784
– –
PING
264
DELISTED
Ping Identity Holding Corp.
PING
$53.2M 0.08%
1,706,005
+89,845
+6% +$2.95M
BEPC icon
265
Brookfield Renewable
BEPC
$6.66B
$53.1M 0.08%
+1,520,498
New +$51M
FATE icon
266
Fate Therapeutics
FATE
$294M
$52.7M 0.08%
1,318,000
+20,221
+2% +$706K
UBER icon
267
Uber
UBER
$155B
$52.3M 0.08%
1,434,528
+1,088,209
+314% +$35.9M
MTCH icon
268
Match Group
MTCH
$8.56B
$51.9M 0.08%
469,285
+456,085
+3,455% +$48.3M
KRTX
269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$51.3M 0.08%
663,117
+167,253
+34% +$14.3M
CNI icon
270
Canadian National Railway
CNI
$77.2B
$50.1M 0.08%
472,136
-7,300
-2% -$733K
STLA icon
271
Stellantis
STLA
$20.2B
$49.8M 0.08%
4,055,702
+159,801
+4% +$1.78M
TAL icon
272
TAL Education Group
TAL
$6.43B
$49.5M 0.08%
650,613
-17,842
-3% -$1.35M
SHOP icon
273
Shopify
SHOP
$204B
$49.1M 0.08%
479,770
+15,830
+3% +$1.57M
AQN icon
274
Algonquin Power & Utilities
AQN
$4.48B
$48.1M 0.08%
+3,321,279
New +$45.6M
PAYX icon
275
Paychex
PAYX
$44.6B
$48M 0.08%
601,140
-6,906
-1% -$519K
9 10
11
12 13

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 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.