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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
ALB icon
276
Albemarle
ALB
$15.4B
$47.5M 0.07%
532,568
+196,972
+59% +$17.4M
DNLI icon
277
Denali Therapeutics
DNLI
$3.97B
$47.2M 0.07%
1,316,523
+343,456
+35% +$10.3M
C icon
278
Citigroup
C
$233B
$47.1M 0.07%
1,093,382
-27,739
-2% -$1.38M
EXPE icon
279
Expedia Group
EXPE
$39.4B
$46.4M 0.07%
+506,503
New +$45.6M
IMVT icon
280
Immunovant
IMVT
$8.64B
$46.3M 0.07%
1,316,658
+223,382
+20% +$6.72M
SIVB
281
DELISTED
SVB Financial Group
SIVB
$46.3M 0.07%
192,320
– –
DHI icon
282
D.R. Horton
DHI
$41.9B
$46M 0.07%
608,319
-155,834
-20% -$10.6M
ITW icon
283
Illinois Tool Works
ITW
$82.9B
$45.9M 0.07%
237,690
-39,182
-14% -$7.44M
NOW icon
284
ServiceNow
NOW
$132B
$45.8M 0.07%
472,470
-465
-0.1% -$41.5K
ENB icon
285
Enbridge
ENB
$112B
$45.8M 0.07%
1,571,892
-7,215,660
-82% -$227M
RETA
286
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$45.6M 0.07%
468,378
+135,403
+41% +$16.9M
COLD icon
287
Americold
COLD
$4.32B
$45.4M 0.07%
1,270,002
+64,672
+5% +$2.44M
AMD icon
288
Advanced Micro Devices
AMD
$789B
$44.7M 0.07%
545,435
-8,400
-2% -$624K
TGT icon
289
Target
TGT
$70.6B
$44.5M 0.07%
282,618
-17,107
-6% -$2.35M
SPGI icon
290
S&P Global
SPGI
$125B
$44.3M 0.07%
122,942
-272
-0.2% -$96K
BFAM icon
291
Bright Horizons
BFAM
$3.85B
$44.3M 0.07%
291,359
+2,038
+0.7% +$256K
SEDG icon
292
SolarEdge
SEDG
$1.98B
$43M 0.07%
180,556
+80,405
+80% +$15.5M
DCPH
293
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$43M 0.07%
838,859
+217,049
+35% +$10.6M
WFC icon
294
Wells Fargo
WFC
$266B
$43M 0.07%
1,828,870
+4,200
+0.2% +$104K
CAT icon
295
Caterpillar
CAT
$393B
$42.9M 0.07%
287,462
+2,870
+1% +$403K
MRSH
296
Marsh
MRSH
$90B
$42.8M 0.07%
373,173
+24,428
+7% +$2.8M
WDAY icon
297
Workday
WDAY
$51B
$42.7M 0.07%
198,452
-13,816
-7% -$2.73M
COHR
298
DELISTED
Coherent Inc
COHR
$42.7M 0.07%
384,846
+664
+0.2% +$80.4K
BSY icon
299
Bentley Systems
BSY
$11B
$42.6M 0.07%
+1,357,623
New +$43.9M
PDD icon
300
Pinduoduo
PDD
$120B
$42.6M 0.07%
574,109
-13,495
-2% -$1.16M
10 11
12
13 14

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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.