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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
KAI icon
501
Kadant
KAI
$3.91B
$12.9M 0.02%
118,105
-7,895
-6% -$895K
TX icon
502
Ternium
TX
$10.7B
$12.9M 0.02%
686,315
+95,300
+16% +$1.6M
SPOT icon
503
Spotify
SPOT
$102B
$12.9M 0.02%
53,168
+41,762
+366% +$10.8M
CARR icon
504
Carrier Global
CARR
$52.2B
$12.9M 0.02%
421,340
-28,327
-6% -$801K
HOLX
505
DELISTED
Hologic
HOLX
$12.9M 0.02%
193,426
+55,453
+40% +$3.51M
YELP icon
506
Yelp
YELP
$1.32B
$12.7M 0.02%
634,152
-175,140
-22% -$3.99M
PRU icon
507
Prudential Financial
PRU
$43B
$12.7M 0.02%
200,165
-1,200
-0.6% -$78.9K
KR icon
508
Kroger
KR
$35.1B
$12.6M 0.02%
370,245
-12,400
-3% -$428K
CSGP icon
509
CoStar Group
CSGP
$13.4B
$12.5M 0.02%
147,710
+4,700
+3% +$375K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.02%
347,549
-13,096
-4% -$512K
SWKS icon
511
Skyworks Solutions
SWKS
$10.5B
$12.4M 0.02%
85,417
+84
+0.1% +$11.7K
RMD icon
512
ResMed
RMD
$32.9B
$12.4M 0.02%
72,456
-2,000
-3% -$369K
AIG icon
513
American International
AIG
$39.8B
$12.1M 0.02%
439,262
+2,500
+0.6% +$74.5K
TDG icon
514
TransDigm Group
TDG
$68.9B
$12M 0.02%
25,322
-600
-2% -$282K
MSI icon
515
Motorola Solutions
MSI
$77B
$12M 0.02%
76,576
-32,220
-30% -$4.71M
UNVR
516
DELISTED
Univar Solutions Inc.
UNVR
$11.9M 0.02%
706,045
+145,905
+26% +$2.58M
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9M 0.02%
107,000
– –
AMWD
518
DELISTED
American Woodmark
AMWD
$11.8M 0.02%
150,733
+9,616
+7% +$785K
OMC icon
519
Omnicom Group
OMC
$24.2B
$11.8M 0.02%
238,102
-55,624
-19% -$2.98M
BAP icon
520
Credicorp
BAP
$29.8B
$11.7M 0.02%
94,328
-3,225
-3% -$415K
GLW icon
521
Corning
GLW
$137B
$11.5M 0.02%
355,857
+2,500
+0.7% +$77.3K
NDAQ icon
522
Nasdaq
NDAQ
$54.6B
$11.3M 0.02%
277,353
-61,809
-18% -$2.64M
JNPR
523
DELISTED
Juniper Networks
JNPR
$11.3M 0.02%
+525,665
New +$12.5M
PSX icon
524
Phillips 66
PSX
$92.8B
$11.2M 0.02%
215,440
-1,000
-0.5% -$61K
VMW
525
DELISTED
VMware, Inc
VMW
$11.2M 0.02%
77,703
+20,389
+36% +$2.9M
19 20
21
22 23

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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.