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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
PGR icon
376
Progressive
PGR
$121B
$27.6M 0.04%
291,422
-4,600
-2% -$413K
BNY
377
Bank of New York Mellon
BNY
$110B
$27.5M 0.04%
801,655
+399,919
+100% +$14.6M
NSTG
378
DELISTED
NanoString Technologies, Inc.
NSTG
$27.4M 0.04%
613,837
-290,615
-32% -$11.3M
PPLI
379
People Inc
PPLI
$3.01B
$27.4M 0.04%
418,538
-962,313
-70% -$66M
CLH icon
380
Clean Harbors
CLH
$16.9B
$27.3M 0.04%
486,443
+3,530
+0.7% +$209K
NEM icon
381
Newmont
NEM
$120B
$27.2M 0.04%
429,129
-14,337
-3% -$935K
MS icon
382
Morgan Stanley
MS
$343B
$26.5M 0.04%
548,159
-211,507
-28% -$10.7M
NVRO
383
DELISTED
NEVRO CORP.
NVRO
$26.4M 0.04%
189,372
+2,263
+1% +$302K
CB icon
384
Chubb
CB
$133B
$26.2M 0.04%
225,878
-2,900
-1% -$364K
GE icon
385
GE Aerospace
GE
$374B
$25.9M 0.04%
834,617
-13,684
-2% -$445K
MRSN
386
DELISTED
Mersana Therapeutics
MRSN
$25.7M 0.04%
55,294
+14,204
+35% +$7.18M
COLM icon
387
Columbia Sportswear
COLM
$2.96B
$25.7M 0.04%
295,443
+7,701
+3% +$639K
RHI icon
388
Robert Half
RHI
$4.48B
$25.7M 0.04%
484,646
-11,869
-2% -$632K
MTN icon
389
Vail Resorts
MTN
$5.18B
$25.6M 0.04%
119,485
+616
+0.5% +$127K
WAB icon
390
Wabtec
WAB
$50.3B
$25.5M 0.04%
+412,845
New +$26.5M
TFC icon
391
Truist Financial
TFC
$64.7B
$25.4M 0.04%
667,418
-9,657
-1% -$364K
QLYS icon
392
Qualys
QLYS
$6.78B
$25.1M 0.04%
256,445
+102,300
+66% +$10.9M
NGNE icon
393
Neurogene
NGNE
$713M
$24.7M 0.04%
103,064
+18,522
+22% +$4.49M
IFF icon
394
International Flavors & Fragrances
IFF
$21.4B
$24.7M 0.04%
201,481
-1,100
-0.5% -$137K
MKSI icon
395
MKS Inc
MKSI
$20.7B
$24.6M 0.04%
225,303
-511,889
-69% -$60M
MCO icon
396
Moody's
MCO
$84.6B
$24.5M 0.04%
84,657
-1,400
-2% -$400K
MED icon
397
Medifast
MED
$128M
$24.5M 0.04%
149,021
-26,274
-15% -$4.33M
GH icon
398
Guardant Health
GH
$21.4B
$24.3M 0.04%
217,802
-16,885
-7% -$1.54M
SCI icon
399
Service Corp International
SCI
$11.3B
$24.3M 0.04%
577,203
+570,703
+8,780% +$24.3M
DAR icon
400
Darling Ingredients
DAR
$10.4B
$24.3M 0.04%
673,955
+81,073
+14% +$2.48M
14 15
16
17 18

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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.