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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
PNW icon
726
Pinnacle West Capital
PNW
$12.2B
$4.98M 0.01%
66,774
-8,812
-12% -$675K
NRG icon
727
NRG Energy
NRG
$25.3B
$4.95M 0.01%
161,154
+27,969
+21% +$924K
CBOE icon
728
Cboe Global Markets
CBOE
$30.6B
$4.92M 0.01%
56,095
-1,500
-3% -$135K
XRAY icon
729
Dentsply Sirona
XRAY
$2.28B
$4.86M 0.01%
111,202
-9,100
-8% -$402K
HAL icon
730
Halliburton
HAL
$27.4B
$4.84M 0.01%
401,726
-6,800
-2% -$98.5K
KL
731
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.81M 0.01%
98,900
-4,782
-5% -$240K
JBHT icon
732
JB Hunt Transport Services
JBHT
$26.5B
$4.81M 0.01%
38,054
-200
-0.5% -$26.6K
ACCD
733
DELISTED
Accolade Inc
ACCD
$4.8M 0.01%
+123,527
New +$4.26M
FDS icon
734
Factset
FDS
$9.94B
$4.79M 0.01%
14,300
-1,000
-7% -$346K
LUMN icon
735
Lumen
LUMN
$6.57B
$4.74M 0.01%
469,868
– –
CPT icon
736
Camden Property Trust
CPT
$11.1B
$4.72M 0.01%
53,094
+3,100
+6% +$279K
ESPR
737
DELISTED
Esperion Therapeutics
ESPR
$4.71M 0.01%
126,677
+15,293
+14% +$606K
ACGL icon
738
Arch Capital
ACGL
$33.3B
$4.71M 0.01%
160,924
-32,170
-17% -$981K
NTAP icon
739
NetApp
NTAP
$40.2B
$4.69M 0.01%
+106,921
New +$4.66M
HBAN icon
740
Huntington Bancshares
HBAN
$36.2B
$4.68M 0.01%
509,997
+7,800
+2% +$72.6K
BKI
741
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.66M 0.01%
53,500
– –
EVRG icon
742
Evergy
EVRG
$19.3B
$4.64M 0.01%
91,250
-1,882
-2% -$105K
AGIO icon
743
Agios Pharmaceuticals
AGIO
$2.01B
$4.63M 0.01%
132,282
+31,846
+32% +$1.4M
L icon
744
Loews
L
$23.1B
$4.63M 0.01%
133,185
+400
+0.3% +$14.4K
GDDY icon
745
GoDaddy
GDDY
$11.8B
$4.59M 0.01%
60,400
-6,000
-9% -$452K
MASI
746
DELISTED
Masimo
MASI
$4.46M 0.01%
18,900
+500
+3% +$112K
OTEX icon
747
Open Text
OTEX
$5.86B
$4.45M 0.01%
105,335
-4,000
-4% -$175K
LW icon
748
Lamb Weston
LW
$7.43B
$4.41M 0.01%
66,600
+200
+0.3% +$12.8K
RJF icon
749
Raymond James Financial
RJF
$34.7B
$4.4M 0.01%
90,744
-5,550
-6% -$269K
SCCO icon
750
Southern Copper
SCCO
$159B
$4.39M 0.01%
105,968
-4,925
-4% -$202K
28 29
30
31 32

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.