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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
LHX icon
451
L3Harris
LHX
$53.7B
$17.2M 0.03%
101,330
+11,607
+13% +$2.04M
HCA icon
452
HCA Healthcare
HCA
$89.1B
$16.8M 0.03%
134,837
-5,200
-4% -$644K
CHRW icon
453
C.H. Robinson
CHRW
$17.5B
$16.8M 0.03%
163,957
+58,171
+55% +$5.46M
CDW icon
454
CDW
CDW
$17.8B
$16.7M 0.03%
140,049
+72,559
+108% +$8.3M
SON icon
455
Sonoco
SON
$5.77B
$16.6M 0.03%
325,604
-26,966
-8% -$1.43M
GWW icon
456
W.W. Grainger
GWW
$62.2B
$16.6M 0.03%
46,475
+13,103
+39% +$4.52M
TME icon
457
Tencent Music
TME
$14.2B
$16.6M 0.03%
1,120,608
-454,837
-29% -$7.09M
ROST icon
458
Ross Stores
ROST
$78.6B
$16.5M 0.03%
177,338
-8,015
-4% -$719K
LMT icon
459
Lockheed Martin
LMT
$138B
$16.3M 0.03%
42,505
-4,725
-10% -$1.8M
BN icon
460
Brookfield
BN
$111B
$16.2M 0.03%
919,676
+139,558
+18% +$2.49M
DOW icon
461
Dow Inc
DOW
$21.9B
$16.1M 0.03%
341,489
+2,375
+0.7% +$107K
MSCI icon
462
MSCI
MSCI
$41.8B
$16.1M 0.03%
45,020
+218
+0.5% +$79.1K
MLM icon
463
Martin Marietta Materials
MLM
$32.7B
$15.8M 0.02%
67,273
-30,728
-31% -$6.65M
WELL icon
464
Welltower
WELL
$169B
$15.8M 0.02%
286,315
+12,400
+5% +$681K
PCAR icon
465
PACCAR
PCAR
$68.8B
$15.7M 0.02%
276,714
-12,746
-4% -$715K
AKAM icon
466
Akamai
AKAM
$18B
$15.7M 0.02%
141,859
+66,023
+87% +$7.33M
MNST icon
467
Monster Beverage
MNST
$91.4B
$15.6M 0.02%
777,784
-33,768
-4% -$667K
COF icon
468
Capital One
COF
$137B
$15.6M 0.02%
216,484
-41,053
-16% -$2.74M
CMG icon
469
Chipotle Mexican Grill
CMG
$41.3B
$15.5M 0.02%
624,950
+17,500
+3% +$422K
STZ icon
470
Constellation Brands
STZ
$23.3B
$15.3M 0.02%
80,511
+1,619
+2% +$295K
TNDM icon
471
Tandem Diabetes Care
TNDM
$1.61B
$15.2M 0.02%
133,719
+14,967
+13% +$1.57M
BMO icon
472
Bank of Montreal
BMO
$129B
$15M 0.02%
258,185
-1,000
-0.4% -$57.9K
IQV icon
473
IQVIA
IQV
$39.8B
$15M 0.02%
95,160
-3,618
-4% -$567K
FAST icon
474
Fastenal
FAST
$58.9B
$14.9M 0.02%
662,282
-8,274
-1% -$190K
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.8M 0.02%
188,010
-4,700
-2% -$374K
17 18
19
20 21

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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.