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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
EVH icon
551
Evolent Health
EVH
$527M
$10.2M 0.02%
824,059
-228,277
-22% -$2.68M
NGVT icon
552
Ingevity
NGVT
$2.59B
$10.2M 0.02%
206,624
-25,318
-11% -$1.43M
CTVA icon
553
Corteva
CTVA
$50.6B
$10.2M 0.02%
353,121
-6,091
-2% -$171K
DOC icon
554
Healthpeak Properties
DOC
$14.3B
$10.1M 0.02%
373,752
+30,793
+9% +$844K
VTR icon
555
Ventas
VTR
$46.3B
$10.1M 0.02%
239,889
+6,100
+3% +$244K
DLTR icon
556
Dollar Tree
DLTR
$24.9B
$10.1M 0.02%
110,046
+300
+0.3% +$28.2K
HTHT icon
557
Huazhu Hotels Group
HTHT
$12.5B
$9.99M 0.02%
231,151
-694,985
-75% -$27.1M
CAG icon
558
Conagra Brands
CAG
$7.39B
$9.96M 0.02%
278,903
+42,717
+18% +$1.56M
WST icon
559
West Pharmaceutical
WST
$24.4B
$9.95M 0.02%
36,200
-2,000
-5% -$529K
HSY icon
560
Hershey
HSY
$37.4B
$9.85M 0.02%
68,748
-41
-0.1% -$5.81K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$65B
$9.75M 0.02%
92,323
-2,600
-3% -$270K
MNDT
562
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.67M 0.02%
783,618
-928,367
-54% -$12.7M
GOTU icon
563
Gaotu Techedu
GOTU
$401M
$9.63M 0.02%
106,895
+11,402
+12% +$1.02M
AMP icon
564
Ameriprise Financial
AMP
$50.4B
$9.59M 0.02%
62,244
-1,200
-2% -$185K
BKH icon
565
Black Hills Corp
BKH
$5.64B
$9.57M 0.02%
178,980
-739
-0.4% -$42.2K
SLF icon
566
Sun Life Financial
SLF
$44.8B
$9.57M 0.02%
235,539
+1,600
+0.7% +$64.7K
OKTA icon
567
Okta
OKTA
$26.9B
$9.54M 0.01%
44,600
+1,400
+3% +$292K
CPAY icon
568
Corpay
CPAY
$27.9B
$9.5M 0.01%
39,885
-200
-0.5% -$49.4K
PPL
569
PPL Corp
PPL
$26.8B
$9.44M 0.01%
346,966
-58,530
-14% -$1.58M
QFIN icon
570
Qfin Holdings
QFIN
$1.52B
$9.42M 0.01%
789,100
+751,000
+1,971% +$9.78M
KHC icon
571
Kraft Heinz
KHC
$30.1B
$9.26M 0.01%
309,129
-12,272
-4% -$408K
GLOB icon
572
Globant
GLOB
$1.77B
$9.25M 0.01%
51,595
+1,921
+4% +$331K
MPC icon
573
Marathon Petroleum
MPC
$100B
$9.24M 0.01%
315,065
-22,500
-7% -$791K
LH icon
574
Labcorp
LH
$26.2B
$9.22M 0.01%
57,024
-2,445
-4% -$387K
FRC
575
DELISTED
First Republic Bank
FRC
$9.16M 0.01%
+84,001
New +$9.33M
21 22
23
24 25

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FRBONY
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BAIA
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BPB
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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.