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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
Z icon
701
Zillow
Z
$8.12B
$5.4M 0.01%
53,170
+200
+0.4% +$15.6K
AAP icon
702
Advance Auto Parts
AAP
$3.5B
$5.35M 0.01%
34,843
+500
+1% +$75.3K
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$47.4B
$5.35M 0.01%
135,937
-5,470
-4% -$224K
HST icon
704
Host Hotels & Resorts
HST
$15.6B
$5.33M 0.01%
493,877
+22,800
+5% +$252K
CINF icon
705
Cincinnati Financial
CINF
$26.5B
$5.31M 0.01%
68,099
-10,745
-14% -$832K
HAS icon
706
Hasbro
HAS
$13.6B
$5.3M 0.01%
64,096
– –
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$83B
$5.28M 0.01%
+90,690
New +$5.26M
IT icon
708
Gartner
IT
$11.6B
$5.25M 0.01%
42,038
+400
+1% +$50.9K
ARVN icon
709
Arvinas
ARVN
$583M
$5.23M 0.01%
221,704
+5,391
+2% +$156K
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$5.22M 0.01%
313,162
+9,717
+3% +$173K
MGA icon
711
Magna International
MGA
$18.7B
$5.22M 0.01%
114,409
-38,600
-25% -$1.86M
CWB icon
712
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.21M 0.01%
+75,700
New +$5.02M
MPT
713
Medical Properties Trust
MPT
$2.5B
$5.2M 0.01%
294,700
+18,700
+7% +$348K
SSNC icon
714
SS&C Technologies
SSNC
$19.3B
$5.17M 0.01%
85,463
-300
-0.3% -$17.9K
ICPT
715
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.11M 0.01%
123,276
+23,459
+24% +$1.08M
BAH icon
716
Booz Allen Hamilton
BAH
$9.48B
$5.07M 0.01%
61,104
-2,696
-4% -$221K
BWA icon
717
BorgWarner
BWA
$13.8B
$5.05M 0.01%
148,132
-17,131
-10% -$589K
MKL icon
718
Markel Group
MKL
$22.7B
$5.02M 0.01%
5,159
-130
-2% -$132K
DDOG icon
719
Datadog
DDOG
$90.5B
$5.02M 0.01%
49,155
+9,006
+22% +$784K
FICO icon
720
Fair Isaac
FICO
$24B
$5.02M 0.01%
11,800
+800
+7% +$340K
HDS
721
DELISTED
HD Supply Holdings, Inc.
HDS
$5.01M 0.01%
121,509
-11,279
-8% -$431K
NDSN icon
722
Nordson
NDSN
$17.2B
$5.01M 0.01%
26,100
– –
EMN icon
723
Eastman Chemical
EMN
$8.39B
$5.01M 0.01%
64,080
-100
-0.2% -$7.54K
WDC icon
724
Western Digital
WDC
$167B
$5M 0.01%
180,926
– –
FOXA icon
725
Fox Class A
FOXA
$27.4B
$4.99M 0.01%
179,204
+13,589
+8% +$360K
27 28
29
30 31

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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.