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
DG icon
351
Dollar General
DG
$26.9B
$30.6M 0.05%
146,028
+26,349
+22% +$5.18M
CUK
352
DELISTED
Carnival PLC
CUK
$30.6M 0.05%
2,365,773
+1,513,514
+178% +$19.4M
GIB icon
353
CGI
GIB
$15.5B
$30.3M 0.05%
447,472
-8,467
-2% -$577K
HPQ icon
354
HP
HPQ
$28.6B
$29.7M 0.05%
1,563,950
+34,035
+2% +$621K
OSB
355
DELISTED
Norbord Inc.
OSB
$29.7M 0.05%
1,007,926
-104,713
-9% -$3.27M
ALV icon
356
Autoliv
ALV
$8.89B
$29.5M 0.05%
404,333
-635,565
-61% -$45.1M
ETN icon
357
Eaton
ETN
$176B
$29.4M 0.05%
288,154
-244,396
-46% -$23.9M
CHWY icon
358
Chewy
CHWY
$9.2B
$29.4M 0.05%
536,173
– –
MRVL icon
359
Marvell Technology
MRVL
$199B
$29.4M 0.05%
+740,382
New +$27.2M
MET icon
360
MetLife
MET
$61.9B
$29.2M 0.05%
785,360
+199,406
+34% +$7.57M
SXT icon
361
Sensient Technologies
SXT
$5.53B
$29.1M 0.05%
504,051
+43,454
+9% +$2.4M
MDT icon
362
CALL
Medtronic
MDT
$116B
$29.1M 0.05%
+279,800
New +$28.1M
FDX icon
363
FedEx
FDX
$80.3B
$28.9M 0.05%
+114,895
New +$23M
SHW icon
364
Sherwin-Williams
SHW
$87.8B
$28.9M 0.05%
124,398
-2,430
-2% -$531K
XYZ
365
Block Inc
XYZ
$49.9B
$28.8M 0.05%
177,352
+18,502
+12% +$2.61M
LIVN icon
366
LivaNova
LIVN
$4.53B
$28.6M 0.04%
633,268
-50,298
-7% -$2.43M
SNY icon
367
Sanofi
SNY
$105B
$28.6M 0.04%
285,528
+134,459
+89% +$6.92M
YUM icon
368
Yum! Brands
YUM
$41.2B
$28.4M 0.04%
310,842
-5,952
-2% -$549K
CTT
369
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$28.1M 0.04%
3,151,212
-44,382
-1% -$423K
ORLY icon
370
O'Reilly Automotive
ORLY
$74.9B
$28.1M 0.04%
915,195
+208,680
+30% +$6.34M
BILI icon
371
Bilibili
BILI
$7.14B
$28M 0.04%
673,294
-262,406
-28% -$11.6M
VST icon
372
Vistra
VST
$49.1B
$27.8M 0.04%
1,474,062
-6,643
-0.4% -$125K
QGEN icon
373
Qiagen
QGEN
$8.93B
$27.7M 0.04%
502,336
+361,524
+257% +$18.8M
SWTX
374
DELISTED
SpringWorks Therapeutics
SWTX
$27.6M 0.04%
+579,333
New +$24.7M
TRV icon
375
Travelers Companies
TRV
$77.2B
$27.6M 0.04%
255,114
-34,366
-12% -$3.94M
13 14
15
16 17

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.