We are live on ! Find out more
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
AMAT icon
51
Applied Materials
AMAT
$437B
$293M 0.46%
4,922,262
+545,331
+12% +$33.7M
A icon
52
Agilent Technologies
A
$42B
$292M 0.46%
2,890,436
+192,669
+7% +$18.6M
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$285M 0.45%
7,080,293
+239,468
+4% +$10.3M
QCOM icon
54
Qualcomm
QCOM
$173B
$285M 0.45%
2,420,584
+167,626
+7% +$17.9M
ANSS
55
DELISTED
Ansys
ANSS
$284M 0.44%
869,050
-40,414
-4% -$12.7M
LOGI icon
56
Logitech
LOGI
$14.8B
$279M 0.44%
3,572,622
-69,288
-2% -$4.95M
FISV
57
Fiserv Inc
FISV
$27.3B
$277M 0.43%
2,687,553
+194,066
+8% +$19.3M
HD icon
58
Home Depot
HD
$348B
$273M 0.43%
984,720
-38,591
-4% -$10.5M
PTC icon
59
PTC
PTC
$16.1B
$271M 0.42%
3,281,763
-10,498
-0.3% -$894K
LNT icon
60
Alliant Energy
LNT
$18.1B
$270M 0.42%
5,231,716
+326,059
+7% +$17M
MAS icon
61
Masco
MAS
$14.9B
$268M 0.42%
4,863,183
+246,610
+5% +$13.8M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$134B
$267M 0.42%
980,847
-151,466
-13% -$41.8M
NKE icon
63
Nike
NKE
$60.6B
$266M 0.42%
2,118,114
-160,188
-7% -$17.2M
GILD icon
64
Gilead Sciences
GILD
$168B
$263M 0.41%
4,161,550
+546,418
+15% +$37.9M
TSLA icon
65
Tesla
TSLA
$1.3T
$262M 0.41%
1,835,430
-466,380
-20% -$55.1M
SWK icon
66
Stanley Black & Decker
SWK
$15.6B
$259M 0.4%
1,595,359
+68,087
+4% +$10.6M
VZ icon
67
Verizon
VZ
$194B
$259M 0.4%
4,347,798
-890,436
-17% -$51.7M
BIIB icon
68
Biogen
BIIB
$30B
$258M 0.4%
911,007
+250,831
+38% +$70M
PEG icon
69
Public Service Enterprise Group
PEG
$37.6B
$255M 0.4%
4,643,629
-86,158
-2% -$4.56M
ES icon
70
Eversource Energy
ES
$26.8B
$255M 0.4%
3,050,834
-811,060
-21% -$69.4M
PANW icon
71
Palo Alto Networks
PANW
$311B
$253M 0.4%
6,213,804
-250,872
-4% -$10.4M
ZEN
72
DELISTED
ZENDESK INC
ZEN
$252M 0.39%
2,446,677
+143,070
+6% +$13.4M
EIX icon
73
Edison International
EIX
$26.7B
$251M 0.39%
4,933,783
-1,714,370
-26% -$91.3M
WEC icon
74
WEC Energy
WEC
$35.5B
$250M 0.39%
2,584,568
-22,912
-0.9% -$2.13M
EBAY icon
75
eBay
EBAY
$46.5B
$250M 0.39%
4,805,164
+700,146
+17% +$38.6M
1 2
3
4 5

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.