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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
USB icon
401
US Bancorp
USB
$102B
$24.3M 0.04%
676,938
-14,900
-2% -$545K
SNBR
402
DELISTED
Sleep Number
SNBR
$24.1M 0.04%
493,638
+14,075
+3% +$662K
FOLD
403
DELISTED
Amicus Therapeutics
FOLD
$24M 0.04%
1,700,495
-309,101
-15% -$4.51M
COP icon
404
ConocoPhillips
COP
$150B
$24M 0.04%
729,796
-14,415
-2% -$546K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$23.9M 0.04%
353,586
+226,579
+178% +$15.3M
TRIP icon
406
TripAdvisor
TRIP
$1.29B
$23.7M 0.04%
1,207,560
+606,086
+101% +$12.7M
APTO
407
DELISTED
Aptose Biosciences, Inc.
APTO
$23.4M 0.04%
8,724
+2,306
+36% +$5.75M
PNC icon
408
PNC Financial Services
PNC
$102B
$23.3M 0.04%
211,926
-7,600
-3% -$817K
PINS icon
409
Pinterest
PINS
$13.2B
$23M 0.04%
553,044
-582,982
-51% -$19M
PSA icon
410
Public Storage
PSA
$61.4B
$22.8M 0.04%
102,390
-27,361
-21% -$5.59M
PTCT icon
411
PTC Therapeutics
PTCT
$6.01B
$22.6M 0.04%
483,777
-292,583
-38% -$14.4M
GIS icon
412
General Mills
GIS
$20.8B
$22.6M 0.04%
365,994
-39,254
-10% -$2.45M
TEL icon
413
TE Connectivity
TEL
$62.2B
$21.9M 0.03%
223,832
-285,304
-56% -$26.3M
ADPT icon
414
Adaptive Biotechnologies
ADPT
$3.89B
$21.9M 0.03%
449,641
-21,043
-4% -$884K
EXPD icon
415
Expeditors International
EXPD
$24.3B
$21.7M 0.03%
239,854
-364,155
-60% -$31M
BAX icon
416
Baxter International
BAX
$14B
$21.6M 0.03%
268,414
-40,281
-13% -$3.39M
UFPI icon
417
UFP Industries
UFPI
$5.03B
$21.6M 0.03%
381,532
-91,584
-19% -$5.17M
GM icon
418
General Motors
GM
$75.8B
$21.2M 0.03%
716,166
+21,522
+3% +$605K
DD icon
419
DuPont de Nemours
DD
$19.5B
$21M 0.03%
301,934
+6,320
+2% +$443K
SCHW
420
Charles Schwab
SCHW
$190B
$21M 0.03%
578,844
-4,200
-0.7% -$146K
BLDR icon
421
Builders FirstSource
BLDR
$7.91B
$20.9M 0.03%
641,782
-142,543
-18% -$3.87M
VEEV icon
422
Veeva Systems
VEEV
$41B
$20.9M 0.03%
74,257
+963
+1% +$254K
IGMS
423
DELISTED
IGM Biosciences
IGMS
$20.8M 0.03%
282,082
-21,008
-7% -$1.24M
KRYS icon
424
Krystal Biotech
KRYS
$9.72B
$20.6M 0.03%
479,456
+272,864
+132% +$11.9M
ADM icon
425
Archer Daniels Midland
ADM
$38.6B
$20.4M 0.03%
438,405
-221,405
-34% -$9.68M
15 16
17
18 19

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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.