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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
EMR icon
326
Emerson Electric
EMR
$91.6B
$34.4M 0.05%
524,024
-52,855
-9% -$3.48M
TIF
327
DELISTED
Tiffany & Co.
TIF
$34.2M 0.05%
295,468
+240,401
+437% +$29.2M
USFD icon
328
US Foods
USFD
$23.8B
$34.1M 0.05%
1,534,720
+11,400
+0.7% +$257K
UTHR icon
329
United Therapeutics
UTHR
$21.5B
$34M 0.05%
337,125
-20,007
-6% -$2.2M
NI icon
330
NiSource
NI
$20.2B
$34M 0.05%
1,546,305
-36,301
-2% -$843K
PKG icon
331
Packaging Corp of America
PKG
$22.9B
$34M 0.05%
311,414
-2,146
-0.7% -$219K
TOL icon
332
Toll Brothers
TOL
$14B
$33.9M 0.05%
696,366
-184,004
-21% -$7.44M
ALLK
333
DELISTED
Allakos
ALLK
$33.8M 0.05%
414,435
-53,654
-11% -$4.36M
EXR icon
334
Extra Space Storage
EXR
$31.6B
$33.7M 0.05%
+315,124
New +$32.6M
BDX icon
335
Becton Dickinson
BDX
$49.6B
$33.6M 0.05%
148,199
-481
-0.3% -$118K
TJX icon
336
TJX Companies
TJX
$170B
$33.5M 0.05%
601,734
-209,729
-26% -$11.3M
TD icon
337
Toronto Dominion Bank
TD
$203B
$33.3M 0.05%
721,406
-1,800
-0.2% -$83.8K
ZYME icon
338
Zymeworks
ZYME
$1.83B
$33.2M 0.05%
711,963
+137,441
+24% +$4.72M
SYK icon
339
Stryker
SYK
$131B
$33.2M 0.05%
159,149
-10,258
-6% -$1.99M
ALL icon
340
Allstate
ALL
$65.9B
$33.1M 0.05%
351,788
-123,176
-26% -$11.5M
FAF icon
341
First American
FAF
$7.56B
$32.8M 0.05%
644,153
+90,500
+16% +$4.69M
CSX icon
342
CSX Corp
CSX
$92.9B
$32.6M 0.05%
1,259,433
+77,121
+7% +$1.9M
OTIS icon
343
Otis Worldwide
OTIS
$27.8B
$32.4M 0.05%
519,384
+154,842
+42% +$9.47M
LPX icon
344
Louisiana-Pacific
LPX
$5.18B
$32.1M 0.05%
1,086,695
-58,375
-5% -$1.79M
ESNT icon
345
Essent Group
ESNT
$6.23B
$31.9M 0.05%
860,738
+5,600
+0.7% +$200K
ELV icon
346
Elevance Health
ELV
$86.4B
$31.3M 0.05%
116,662
-6,960
-6% -$1.87M
CI icon
347
Cigna
CI
$73.5B
$31.3M 0.05%
184,507
-10,100
-5% -$1.78M
PRAH
348
DELISTED
PRA Health Sciences, Inc.
PRAH
$31.1M 0.05%
306,381
-34,755
-10% -$3.54M
APD icon
349
Air Products & Chemicals
APD
$68B
$30.9M 0.05%
103,746
-1,420
-1% -$408K
GS icon
350
Goldman Sachs
GS
$304B
$30.7M 0.05%
152,847
+1,200
+0.8% +$244K
12 13
14
15 16

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BAIA
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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.