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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
COUP
651
DELISTED
Coupa Software Incorporated
COUP
$6.8M 0.01%
24,801
-300
-1% -$87.5K
GPC icon
652
Genuine Parts
GPC
$18.7B
$6.79M 0.01%
71,352
– –
CAH icon
653
Cardinal Health
CAH
$53.8B
$6.74M 0.01%
143,451
-10,700
-7% -$549K
SYNH
654
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.67M 0.01%
125,501
-231,273
-65% -$13.8M
ANNX icon
655
Annexon
ANNX
$862M
$6.66M 0.01%
+220,289
New +$5.17M
VICI icon
656
VICI Properties
VICI
$29B
$6.62M 0.01%
283,200
+32,100
+13% +$721K
NUE icon
657
Nucor
NUE
$61.8B
$6.61M 0.01%
147,286
-11,237
-7% -$498K
TDY icon
658
Teledyne Technologies
TDY
$31.2B
$6.54M 0.01%
21,100
– –
DRI icon
659
Darden Restaurants
DRI
$25.4B
$6.48M 0.01%
64,341
-1,200
-2% -$99.7K
J icon
660
Jacobs Solutions
J
$16.8B
$6.48M 0.01%
84,403
-2,660
-3% -$194K
TYL icon
661
Tyler Technologies
TYL
$13.5B
$6.38M 0.01%
18,300
+100
+0.5% +$34.6K
KKR icon
662
KKR & Co
KKR
$103B
$6.36M 0.01%
185,274
-693
-0.4% -$24.2K
ULTA icon
663
Ulta Beauty
ULTA
$22.2B
$6.35M 0.01%
28,359
-1,480
-5% -$318K
WPC icon
664
W.P. Carey
WPC
$16.3B
$6.34M 0.01%
99,327
+5,513
+6% +$371K
SYF icon
665
Synchrony
SYF
$26.1B
$6.34M 0.01%
242,127
-47,572
-16% -$1.16M
TDOC icon
666
Teladoc Health
TDOC
$1.26B
$6.34M 0.01%
28,900
-400
-1% -$84.7K
MMYT icon
667
MakeMyTrip
MMYT
$5.71B
$6.33M 0.01%
411,886
+157,186
+62% +$2.5M
WU icon
668
Western Union
WU
$2.34B
$6.22M 0.01%
290,466
-465,630
-62% -$10.6M
CTLT
669
DELISTED
CATALENT, INC.
CTLT
$6.18M 0.01%
72,200
+15,300
+27% +$1.29M
LII icon
670
Lennox International
LII
$14.5B
$6.12M 0.01%
22,449
-1,493
-6% -$399K
CNP icon
671
CenterPoint Energy
CNP
$26.7B
$6.1M 0.01%
315,181
-26,120
-8% -$512K
ABMD
672
DELISTED
Abiomed Inc
ABMD
$6.1M 0.01%
22,010
-610
-3% -$176K
QSR icon
673
Restaurant Brands International
QSR
$26.7B
$6.03M 0.01%
105,389
+500
+0.5% +$27.9K
LBRDK icon
674
Liberty Broadband Class C
LBRDK
$5.29B
$6.03M 0.01%
42,225
– –
INGR icon
675
Ingredion
INGR
$6.63B
$6.03M 0.01%
79,686
-4,080
-5% -$331K
25 26
27
28 29

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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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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.