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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
VMC icon
601
Vulcan Materials
VMC
$36B
$8.33M 0.01%
61,452
-3,000
-5% -$377K
K
602
DELISTED
Kellanova
K
$8.3M 0.01%
136,872
-2,222
-2% -$141K
BXP icon
603
Boston Properties
BXP
$11B
$8.29M 0.01%
103,236
+7,300
+8% +$637K
AMRN
604
Amarin Corp
AMRN
$299M
$8.29M 0.01%
98,439
+1,951
+2% +$234K
FMC icon
605
FMC
FMC
$1.27B
$8.18M 0.01%
77,276
+5,548
+8% +$594K
GOTU icon
606
PUT
Gaotu Techedu
GOTU
$401M
$8.18M 0.01%
+90,800
New +$8.09M
BR icon
607
Broadridge
BR
$19.6B
$8.16M 0.01%
61,787
+1,100
+2% +$147K
TTD icon
608
Trade Desk
TTD
$6.84B
$8.15M 0.01%
157,040
+4,140
+3% +$189K
TRI icon
609
Thomson Reuters
TRI
$46B
$8.12M 0.01%
96,850
-5,107
-5% -$397K
SYRE icon
610
Spyre Therapeutics
SYRE
$8.98B
$8.05M 0.01%
+45,438
New +$8.41M
HRL icon
611
Hormel Foods
HRL
$13.4B
$8.01M 0.01%
163,775
-116,991
-42% -$5.87M
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.7B
$8M 0.01%
88,400
+200
+0.2% +$18.8K
NTRS icon
613
Northern Trust
NTRS
$34.8B
$7.94M 0.01%
101,851
+400
+0.4% +$32.1K
IEF icon
614
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.89M 0.01%
64,770
+21,890
+51% +$2.67M
SUPN icon
615
Supernus Pharmaceuticals
SUPN
$2.74B
$7.88M 0.01%
377,886
-34,197
-8% -$776K
ROL icon
616
Rollins
ROL
$17.4B
$7.87M 0.01%
217,967
+5,319
+3% +$184K
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.86M 0.01%
129,243
+1,127
+0.9% +$69K
AEM icon
618
Agnico Eagle Mines
AEM
$91.3B
$7.83M 0.01%
+98,581
New +$7.54M
CHKP icon
619
Check Point Software Technologies
CHKP
$13.7B
$7.79M 0.01%
64,698
-70,985
-52% -$8.66M
SUI icon
620
Sun Communities
SUI
$14.6B
$7.63M 0.01%
54,300
+5,600
+11% +$803K
CBRE icon
621
CBRE Group
CBRE
$44B
$7.61M 0.01%
161,934
-4,500
-3% -$205K
SU icon
622
Suncor Energy
SU
$76.5B
$7.6M 0.01%
624,515
+10,100
+2% +$158K
FITB
623
Fifth Third Bancorp
FITB
$52.5B
$7.59M 0.01%
356,284
+300
+0.1% +$6.04K
RNG icon
624
RingCentral
RNG
$5.66B
$7.58M 0.01%
27,600
+1,000
+4% +$278K
SKM icon
625
SK Telecom
SKM
$14.1B
$7.56M 0.01%
22,552
+6,787
+43% +$240K
23 24
25
26 27

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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.