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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
WOLF icon
301
Wolfspeed
WOLF
$1.64B
$41.5M 0.06%
651,066
+6,244
+1% +$404K
WIX icon
302
WIX.com
WIX
$3.35B
$41.4M 0.06%
162,466
+10,154
+7% +$2.8M
IP icon
303
International Paper
IP
$21.8B
$41.1M 0.06%
1,071,372
+91,406
+9% +$3.23M
AON icon
304
Aon
AON
$75.7B
$41.1M 0.06%
199,247
-73,166
-27% -$14.6M
ELAN icon
305
Elanco Animal Health
ELAN
$11.2B
$40.9M 0.06%
1,465,218
-6,500
-0.4% -$165K
BA icon
306
Boeing
BA
$182B
$40.4M 0.06%
+244,509
New +$41.7M
SYY icon
307
Sysco
SYY
$40B
$40.2M 0.06%
645,318
+1,444
+0.2% +$84K
UDR icon
308
UDR
UDR
$12.2B
$39.6M 0.06%
1,215,823
+540,258
+80% +$19M
RTX icon
309
RTX Corp
RTX
$297B
$39.5M 0.06%
686,687
-10,041
-1% -$611K
LEN icon
310
Lennar Class A
LEN
$21.1B
$39.3M 0.06%
497,616
-103,352
-17% -$7.34M
ATVI
311
DELISTED
Activision Blizzard
ATVI
$39.3M 0.06%
485,768
+96,863
+25% +$7.86M
CMI icon
312
Cummins
CMI
$87B
$39.2M 0.06%
185,537
-13,108
-7% -$2.61M
LYFT icon
313
Lyft
LYFT
$6.48B
$37.7M 0.06%
1,367,284
+552,883
+68% +$16.4M
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$16B
$37.6M 0.06%
263,753
-13,600
-5% -$1.69M
MSEX icon
315
Middlesex Water
MSEX
$1.11B
$37.4M 0.06%
602,557
-1,443
-0.2% -$93.6K
DISH
316
DELISTED
DISH Network Corp.
DISH
$37M 0.06%
1,273,436
-328,420
-21% -$10.8M
CP icon
317
Canadian Pacific Kansas City
CP
$82.6B
$36.7M 0.06%
604,715
-140,165
-19% -$8M
RY icon
318
Royal Bank of Canada
RY
$299B
$36.5M 0.06%
522,017
-400
-0.1% -$28.8K
PHM icon
319
Pultegroup
PHM
$24.9B
$36.3M 0.06%
784,180
-132,825
-14% -$5.68M
RCI icon
320
Rogers Communications
RCI
$19.7B
$36.1M 0.06%
913,680
-205,254
-18% -$8.42M
BEKE icon
321
KE Holdings
BEKE
$18.7B
$35.6M 0.06%
+580,569
New +$29M
CVS icon
322
CVS Health
CVS
$121B
$35.5M 0.06%
607,889
-25,600
-4% -$1.59M
ICE icon
323
Intercontinental Exchange
ICE
$87.2B
$35.2M 0.06%
351,770
+73,823
+27% +$7.28M
TT icon
324
Trane Technologies
TT
$105B
$35.2M 0.06%
289,950
-10,134
-3% -$1.14M
MO icon
325
Altria Group
MO
$109B
$34.6M 0.05%
896,214
-145,952
-14% -$6.07M
11 12
13
14 15

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BAIA
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BPB
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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.