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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
VTRS icon
426
Viatris
VTRS
$18.4B
$20.3M 0.03%
1,367,473
-56,300
-4% -$899K
BNS icon
427
Scotiabank
BNS
$111B
$20.1M 0.03%
485,254
-200
-0% -$8.39K
NVAX icon
428
Novavax
NVAX
$1.34B
$19.9M 0.03%
+183,351
New +$22.3M
FTV icon
429
Fortive
FTV
$18.7B
$19.6M 0.03%
408,203
+1,094
+0.3% +$49.9K
GPK icon
430
Graphic Packaging
GPK
$3.51B
$19.4M 0.03%
1,378,475
+250,082
+22% +$3.55M
PACB icon
431
Pacific Biosciences
PACB
$357M
$19.4M 0.03%
1,961,142
+201,185
+11% +$1.16M
STT icon
432
State Street
STT
$52.2B
$19.2M 0.03%
324,366
+38,441
+13% +$2.5M
MRNA icon
433
Moderna
MRNA
$25.4B
$19.2M 0.03%
271,796
+165,843
+157% +$11.6M
MIDD icon
434
Middleby
MIDD
$5.29B
$19M 0.03%
211,517
-59,664
-22% -$5.4M
ARGX icon
435
argenx
ARGX
$53.6B
$19M 0.03%
71,845
-131
-0.2% -$31.5K
SPG icon
436
Simon Property Group
SPG
$71.7B
$18.8M 0.03%
290,308
-1,565
-0.5% -$103K
HIG icon
437
Hartford Financial Services
HIG
$37.8B
$18.8M 0.03%
508,886
+55,555
+12% +$2.21M
EQR icon
438
Equity Residential
EQR
$24.7B
$18.7M 0.03%
363,835
-55,174
-13% -$3.05M
DRE
439
DELISTED
Duke Realty Corp.
DRE
$18.5M 0.03%
502,418
-16,181
-3% -$609K
TXG icon
440
10x Genomics
TXG
$7.58B
$18.5M 0.03%
148,674
+14,334
+11% +$1.5M
TROW icon
441
T. Rowe Price
TROW
$23.7B
$18.4M 0.03%
143,793
+13,230
+10% +$1.75M
TRP icon
442
TC Energy
TRP
$65.8B
$18.4M 0.03%
439,526
-510,167
-54% -$23.3M
B
443
Barrick Mining
B
$67.3B
$18.3M 0.03%
649,485
-6,200
-0.9% -$177K
TPH
444
DELISTED
Tri Pointe Homes
TPH
$18M 0.03%
990,755
-86,060
-8% -$1.46M
F icon
445
Ford
F
$55.4B
$18M 0.03%
2,696,102
+434,900
+19% +$2.95M
SBAC icon
446
SBA Communications
SBAC
$19.8B
$17.7M 0.03%
55,596
-1,400
-2% -$428K
WSM icon
447
Williams-Sonoma
WSM
$28.5B
$17.6M 0.03%
388,872
+383,672
+7,378% +$17M
AGCO icon
448
AGCO
AGCO
$6.96B
$17.5M 0.03%
236,285
+2,500
+1% +$171K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$17.4M 0.03%
106,805
+36,130
+51% +$5.99M
BBY icon
450
Best Buy
BBY
$18B
$17.4M 0.03%
156,383
+40,367
+35% +$4.13M
16 17
18
19 20

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FRBONY
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ICOM
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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.