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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
IRWD icon
626
Ironwood Pharmaceuticals
IRWD
$674M
$7.53M 0.01%
837,316
+128,008
+18% +$1.27M
COR icon
627
Cencora
COR
$59.2B
$7.44M 0.01%
76,800
-3,600
-4% -$358K
KMX icon
628
CarMax
KMX
$8.52B
$7.38M 0.01%
80,332
-3,700
-4% -$370K
TFX icon
629
Teleflex
TFX
$5.82B
$7.36M 0.01%
21,622
-160
-0.7% -$59.3K
TRHC
630
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.36M 0.01%
180,441
+2,270
+1% +$113K
IQ icon
631
iQIYI
IQ
$1.31B
$7.34M 0.01%
325,300
+5,100
+2% +$112K
PARA
632
DELISTED
Paramount Global Class B
PARA
$7.3M 0.01%
260,484
-778
-0.3% -$20.8K
ONC
633
BeOne Medicines Ltd
ONC
$40.3B
$7.29M 0.01%
333,770
-6,178
-2% -$1.45M
URI icon
634
United Rentals
URI
$69.7B
$7.28M 0.01%
41,705
-6,000
-13% -$1.01M
GEF icon
635
Greif
GEF
$5.03B
$7.27M 0.01%
200,661
+914
+0.5% +$33.7K
LVS icon
636
Las Vegas Sands
LVS
$29.6B
$7.25M 0.01%
155,286
-6,255
-4% -$299K
ROKU icon
637
Roku
ROKU
$22.9B
$7.09M 0.01%
37,537
+2,281
+6% +$361K
PTON icon
638
Peloton Interactive
PTON
$2.44B
$7.08M 0.01%
71,387
-165,830
-70% -$12.2M
NOC icon
639
Northrop Grumman
NOC
$81.6B
$7.05M 0.01%
22,342
-780
-3% -$254K
SNOW icon
640
Snowflake
SNOW
$117B
$7.04M 0.01%
+28,056
New +$6.68M
PAYC icon
641
Paycom
PAYC
$10.1B
$6.97M 0.01%
22,400
-500
-2% -$146K
DELL icon
642
Dell
DELL
$320B
$6.96M 0.01%
+202,947
New +$6.33M
IR icon
643
Ingersoll Rand
IR
$32.7B
$6.95M 0.01%
195,318
-4,800
-2% -$161K
W icon
644
Wayfair
W
$13.9B
$6.9M 0.01%
23,700
+300
+1% +$82.1K
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89M 0.01%
80,106
-3,200
-4% -$315K
CNQ icon
646
Canadian Natural Resources
CNQ
$98.1B
$6.88M 0.01%
878,718
-15,519
-2% -$140K
ALKS icon
647
Alkermes
ALKS
$8.3B
$6.87M 0.01%
414,324
+53,995
+15% +$981K
MERC icon
648
Mercer International
MERC
$33.8M
$6.84M 0.01%
1,036,833
+70,808
+7% +$542K
EPAM icon
649
EPAM Systems
EPAM
$5.24B
$6.82M 0.01%
21,100
+1,100
+6% +$328K
QRVO icon
650
Qorvo
QRVO
$8.68B
$6.8M 0.01%
52,728
– –
24 25
26
27 28

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.