We are live on ! Find out more
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
APH icon
476
Amphenol
APH
$204B
$14.8M 0.02%
545,068
-11,600
-2% -$306K
AFL icon
477
Aflac
AFL
$60.7B
$14.4M 0.02%
397,368
-174,548
-31% -$6.36M
GM icon
478
CALL
General Motors
GM
$75.8B
$14.4M 0.02%
+487,200
New +$13.7M
PCRX icon
479
Pacira BioSciences
PCRX
$924M
$14.4M 0.02%
239,528
-22,422
-9% -$1.3M
MTD icon
480
Mettler-Toledo International
MTD
$28.7B
$14.3M 0.02%
14,844
+1,293
+10% +$1.2M
CM icon
481
Canadian Imperial Bank of Commerce
CM
$112B
$14.3M 0.02%
383,644
-127,930
-25% -$4.68M
ROK icon
482
Rockwell Automation
ROK
$49.5B
$14.1M 0.02%
63,763
-2,105
-3% -$470K
PH icon
483
Parker-Hannifin
PH
$134B
$13.9M 0.02%
+68,932
New +$13.6M
ED icon
484
Consolidated Edison
ED
$40.1B
$13.9M 0.02%
178,585
-10,700
-6% -$790K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.33B
$13.9M 0.02%
86,770
+3,700
+4% +$618K
DOCU
486
DocuSign
DOCU
$12.2B
$13.8M 0.02%
64,300
-400
-0.6% -$83K
WMB icon
487
Williams Companies
WMB
$89.3B
$13.8M 0.02%
702,622
-1,434,298
-67% -$29.2M
FSLR icon
488
First Solar
FSLR
$24B
$13.8M 0.02%
208,456
+132,311
+174% +$8.79M
O icon
489
Realty Income
O
$59.6B
$13.6M 0.02%
231,119
+10,629
+5% +$628K
AVB icon
490
AvalonBay Communities
AVB
$26.3B
$13.6M 0.02%
91,073
+2,200
+2% +$337K
AZO icon
491
AutoZone
AZO
$49.6B
$13.5M 0.02%
11,490
-194
-2% -$229K
BALL icon
492
Ball Corp
BALL
$16.4B
$13.5M 0.02%
162,786
+1,300
+0.8% +$100K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.5M 0.02%
101,000
-84,955
-46% -$11.4M
STX icon
494
Seagate
STX
$209B
$13.5M 0.02%
+273,334
New +$12.8M
MRTX
495
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.4M 0.02%
80,923
-212
-0.3% -$29K
WTW icon
496
Willis Towers Watson
WTW
$31B
$13.4M 0.02%
64,337
+1,300
+2% +$265K
BHVN
497
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.4M 0.02%
205,856
+695
+0.3% +$45.5K
VRSK icon
498
Verisk Analytics
VRSK
$24.2B
$13.3M 0.02%
71,987
-1,300
-2% -$238K
BX icon
499
Blackstone
BX
$112B
$13.1M 0.02%
250,395
+1,463
+0.6% +$78.3K
KMI icon
500
Kinder Morgan
KMI
$71.4B
$13M 0.02%
1,053,492
+1,506
+0.1% +$21K
18 19
20
21 22

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.