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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
CDNS icon
26
Cadence Design Systems
CDNS
$90.2B
$449M 0.7%
4,213,991
-102,512
-2% -$10.8M
NXPI icon
27
NXP Semiconductors
NXPI
$59.6B
$440M 0.69%
3,521,646
-97,349
-3% -$11.9M
AMGN icon
28
Amgen
AMGN
$224B
$402M 0.63%
1,579,964
+49,594
+3% +$12.3M
AEE icon
29
Ameren
AEE
$29.8B
$398M 0.62%
5,029,521
-87,054
-2% -$6.83M
FBIN icon
30
Fortune Brands Innovations
FBIN
$5.97B
$393M 0.61%
5,315,691
+665,972
+14% +$44.6M
WCN
31
Waste Connections
WCN
$42B
$389M 0.61%
3,756,906
-36,260
-1% -$3.63M
CMS icon
32
CMS Energy
CMS
$21.8B
$388M 0.61%
6,324,648
-85,347
-1% -$5.23M
SO icon
33
Southern Company
SO
$106B
$382M 0.6%
+7,047,102
New +$377M
AEP icon
34
American Electric Power
AEP
$67.3B
$380M 0.59%
4,649,435
-85,778
-2% -$7.07M
CMCSA icon
35
Comcast
CMCSA
$91B
$379M 0.59%
8,197,896
-240,920
-3% -$10.5M
XYL icon
36
Xylem
XYL
$28.8B
$378M 0.59%
4,489,801
-299,231
-6% -$23.3M
DUK icon
37
Duke Energy
DUK
$96.1B
$377M 0.59%
4,253,924
+1,774,244
+72% +$146M
UNH icon
38
UnitedHealth
UNH
$361B
$364M 0.57%
1,165,943
+159,813
+16% +$49.1M
EXC icon
39
Exelon
EXC
$46.2B
$354M 0.55%
13,892,337
-2,055,264
-13% -$54.5M
RVTY icon
40
Revvity
RVTY
$12.9B
$339M 0.53%
2,699,730
+176,082
+7% +$20.2M
XEL icon
41
Xcel Energy
XEL
$48.5B
$338M 0.53%
4,891,218
-856,730
-15% -$58.5M
JCI icon
42
Johnson Controls International
JCI
$93.7B
$331M 0.52%
8,103,051
+606,613
+8% +$23.8M
DLR icon
43
Digital Realty Trust
DLR
$70.6B
$321M 0.5%
2,186,147
+386,536
+21% +$57.9M
ON icon
44
ON Semiconductor
ON
$31.6B
$312M 0.49%
14,367,245
+597,458
+4% +$12.7M
MA icon
45
Mastercard
MA
$492B
$303M 0.47%
895,657
+84,248
+10% +$27.4M
CRM icon
46
Salesforce
CRM
$162B
$300M 0.47%
1,194,953
-193,223
-14% -$42.3M
LRCX icon
47
Lam Research
LRCX
$390B
$299M 0.47%
9,020,260
+3,644,900
+68% +$126M
APTV icon
48
Aptiv
APTV
$10.3B
$297M 0.46%
3,238,561
+118,905
+4% +$9.98M
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$294M 0.46%
1,242,777
-235,062
-16% -$52.8M
UBS icon
50
UBS Group
UBS
$176B
$293M 0.46%
26,175,089
-665,762
-2% -$7.98M
1
2
3 4 5

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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.