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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
KEYS icon
576
Keysight
KEYS
$60.5B
$9.14M 0.01%
92,500
+400
+0.4% +$39.3K
DFS
577
DELISTED
Discover Financial Services
DFS
$9.11M 0.01%
157,599
-500
-0.3% -$26.2K
KXI icon
578
iShares Global Consumer Staples ETF
KXI
$1.07B
$9.07M 0.01%
163,733
+12,106
+8% +$664K
PODD icon
579
Insulet
PODD
$10.2B
$9.03M 0.01%
38,146
+1,006
+3% +$212K
VLO icon
580
Valero Energy
VLO
$98.7B
$9M 0.01%
207,784
+600
+0.3% +$31.4K
MKTX icon
581
MarketAxess Holdings
MKTX
$5.72B
$8.99M 0.01%
18,670
-220
-1% -$109K
NTR icon
582
Nutrien
NTR
$32.2B
$8.97M 0.01%
229,595
– –
AVY icon
583
Avery Dennison
AVY
$13.6B
$8.93M 0.01%
+69,880
New +$8.25M
WPM icon
584
Wheaton Precious Metals
WPM
$59.9B
$8.82M 0.01%
180,417
-800
-0.4% -$40.8K
AMCR icon
585
Amcor
AMCR
$21.4B
$8.8M 0.01%
159,207
+94
+0.1% +$5.12K
DOV icon
586
Dover
DOV
$27.8B
$8.79M 0.01%
81,158
-3,000
-4% -$321K
LYB icon
587
LyondellBasell Industries
LYB
$20.2B
$8.79M 0.01%
124,681
-70,491
-36% -$4.87M
ESS icon
588
Essex Property Trust
ESS
$18.5B
$8.77M 0.01%
43,681
+2,000
+5% +$436K
GD icon
589
General Dynamics
GD
$106B
$8.77M 0.01%
63,336
+16,200
+34% +$2.39M
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$8.76M 0.01%
50,930
-6,592
-11% -$1.04M
TTWO icon
591
Take-Two Interactive
TTWO
$45.2B
$8.72M 0.01%
52,800
-3,100
-6% -$503K
SNAP icon
592
Snap
SNAP
$8.96B
$8.68M 0.01%
332,600
+11,400
+4% +$265K
MAA icon
593
Mid-America Apartment Communities
MAA
$15.6B
$8.66M 0.01%
74,676
+3,600
+5% +$415K
KSU
594
DELISTED
Kansas City Southern
KSU
$8.6M 0.01%
47,584
-2,200
-4% -$381K
INVH icon
595
Invitation Homes
INVH
$18B
$8.53M 0.01%
304,626
+20,000
+7% +$570K
OPTU
596
Optimum Communications Inc
OPTU
$228M
$8.51M 0.01%
327,465
+49,985
+18% +$1.3M
ATHM icon
597
Autohome
ATHM
$2.6B
$8.51M 0.01%
88,600
+1,200
+1% +$104K
SJM icon
598
J.M. Smucker
SJM
$12.9B
$8.49M 0.01%
73,541
+19,013
+35% +$2.12M
JOYY
599
JOYY Inc
JOYY
$3.64B
$8.47M 0.01%
104,997
-198
-0.2% -$16.2K
DPZ icon
600
Domino's
DPZ
$11.6B
$8.33M 0.01%
19,589
+370
+2% +$147K
22 23
24
25 26

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BAIA
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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.