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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
BVN icon
676
Compañía de Minas Buenaventura
BVN
$8.55B
$6M 0.01%
496,559
-43,455
-8% -$521K
SBS icon
677
Sabesp
SBS
$16.5B
$6M 0.01%
3,723,530
+695,295
+23% +$1.35M
VIOT
678
Viomi Technology
VIOT
$48.5M
$5.96M 0.01%
985,560
– –
HPE icon
679
Hewlett Packard
HPE
$79.2B
$5.94M 0.01%
633,831
-1,007,484
-61% -$9.62M
OKE icon
680
Oneok
OKE
$58.4B
$5.92M 0.01%
227,691
+15,300
+7% +$426K
MBT
681
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.9M 0.01%
1,378,854
-273,319
-17% -$2.48M
BCPC
682
Balchem Corp
BCPC
$5.65B
$5.88M 0.01%
+60,204
New +$5.9M
ELS icon
683
Equity Lifestyle Properties
ELS
$12.6B
$5.86M 0.01%
95,600
+3,100
+3% +$201K
ITCI
684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.86M 0.01%
228,334
+16,110
+8% +$368K
JKHY icon
685
Jack Henry & Associates
JKHY
$11.1B
$5.8M 0.01%
35,672
-1,764
-5% -$306K
WHR icon
686
Whirlpool
WHR
$2.79B
$5.79M 0.01%
31,515
-600
-2% -$99.7K
KEY icon
687
KeyCorp
KEY
$24.6B
$5.79M 0.01%
485,691
-21,300
-4% -$260K
CE icon
688
Celanese
CE
$4.86B
$5.79M 0.01%
53,876
-2,300
-4% -$230K
SIRI icon
689
SiriusXM
SIRI
$9.43B
$5.78M 0.01%
107,766
+49,656
+85% +$2.85M
RCL icon
690
Royal Caribbean
RCL
$82.9B
$5.77M 0.01%
89,109
+200
+0.2% +$11.8K
MTB icon
691
M&T Bank
MTB
$36.6B
$5.76M 0.01%
62,590
-3,100
-5% -$317K
EXAS
692
DELISTED
Exact Sciences
EXAS
$5.66M 0.01%
55,500
-4,000
-7% -$345K
RF icon
693
Regions Financial
RF
$27B
$5.61M 0.01%
486,409
-11,200
-2% -$125K
HES
694
DELISTED
Hess
HES
$5.6M 0.01%
+136,764
New +$6.5M
CFG icon
695
Citizens Financial Group
CFG
$31.2B
$5.53M 0.01%
218,919
-10,400
-5% -$264K
AES icon
696
AES
AES
$10.5B
$5.53M 0.01%
305,213
-15,900
-5% -$266K
LDOS icon
697
Leidos
LDOS
$17.9B
$5.46M 0.01%
61,200
-11,390
-16% -$1.03M
PFG icon
698
Principal Financial Group
PFG
$24.6B
$5.45M 0.01%
135,326
-7,300
-5% -$311K
ANET icon
699
Arista Networks
ANET
$257B
$5.42M 0.01%
419,248
+8,000
+2% +$110K
BURL icon
700
Burlington
BURL
$22.4B
$5.42M 0.01%
26,300
-600
-2% -$117K
26 27
28
29 30

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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.