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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
HQY icon
526
HealthEquity
HQY
$8.83B
$11.1M 0.02%
216,547
+3,600
+2% +$198K
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.1M 0.02%
423,348
+70,591
+20% +$1.79M
MCK icon
528
McKesson
MCK
$99.9B
$11.1M 0.02%
74,595
-5,100
-6% -$774K
SNA icon
529
Snap-on
SNA
$20.9B
$11.1M 0.02%
75,152
-13,443
-15% -$1.95M
VITL icon
530
Vital Farms
VITL
$498M
$11M 0.02%
+271,902
New +$10.3M
TSN icon
531
Tyson Foods
TSN
$19.8B
$11M 0.02%
184,850
-7,469
-4% -$460K
FFIV icon
532
F5
FFIV
$23.6B
$11M 0.02%
89,266
-15,209
-15% -$2.05M
MFC icon
533
Manulife Financial
MFC
$72.9B
$10.9M 0.02%
787,429
-5,300
-0.7% -$75.9K
CPRT icon
534
Copart
CPRT
$27.2B
$10.9M 0.02%
414,800
-3,200
-0.8% -$77.5K
MTEM
535
DELISTED
Molecular Templates, Inc.
MTEM
$10.9M 0.02%
+66,292
New +$11.8M
CHD icon
536
Church & Dwight Co
CHD
$24B
$10.8M 0.02%
115,663
-8,863
-7% -$805K
NTES icon
537
NetEase
NTES
$78.5B
$10.8M 0.02%
3,041,525
-17,110
-0.6% -$1.61M
CRTO icon
538
Criteo S.A. Ordinary Shares
CRTO
$915M
$10.8M 0.02%
882,000
-250,528
-22% -$3.23M
KALV
539
DELISTED
KalVista Pharmaceuticals
KALV
$10.7M 0.02%
853,753
+27,878
+3% +$349K
SLB icon
540
SLB Ltd
SLB
$77.3B
$10.7M 0.02%
686,469
-25,200
-4% -$469K
FNV icon
541
Franco-Nevada
FNV
$44.7B
$10.7M 0.02%
76,611
+500
+0.7% +$74.3K
NVR icon
542
NVR
NVR
$17B
$10.6M 0.02%
2,599
-801
-24% -$3.09M
WAT icon
543
Waters Corp
WAT
$40.6B
$10.5M 0.02%
53,786
+2,572
+5% +$535K
DB icon
544
Deutsche Bank
DB
$72.1B
$10.5M 0.02%
1,240,003
-1,403,884
-53% -$13.2M
EOG icon
545
EOG Resources
EOG
$74.2B
$10.4M 0.02%
290,164
-6,900
-2% -$310K
FCX icon
546
Freeport-McMoran
FCX
$93.6B
$10.4M 0.02%
+663,233
New +$9.57M
VRSN icon
547
VeriSign
VRSN
$26B
$10.4M 0.02%
50,586
-2,559
-5% -$529K
CLW icon
548
Clearwater Paper
CLW
$354M
$10.3M 0.02%
272,166
-56,941
-17% -$2.04M
HSIC icon
549
Henry Schein
HSIC
$10B
$10.3M 0.02%
175,649
-17,866
-9% -$1.15M
QIWI
550
DELISTED
QIWI PLC
QIWI
$10.3M 0.02%
594,691
+278,449
+88% +$5.02M
20 21
22
23 24

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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.