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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
PBA icon
751
Pembina Pipeline
PBA
$28.5B
$4.37M 0.01%
206,593
+1,600
+0.8% +$39.3K
WTS icon
752
Watts Water Technologies
WTS
$12.8B
$4.36M 0.01%
43,508
+13,494
+45% +$1.23M
REG icon
753
Regency Centers
REG
$14.1B
$4.34M 0.01%
114,241
-3,600
-3% -$148K
BKR icon
754
Baker Hughes
BKR
$63B
$4.33M 0.01%
325,943
– –
CPB icon
755
Campbell Soup
CPB
$6.9B
$4.32M 0.01%
89,315
-1,000
-1% -$49.4K
MGM icon
756
MGM Resorts International
MGM
$11.1B
$4.31M 0.01%
198,102
-18,800
-9% -$373K
CXO
757
DELISTED
CONCHO RESOURCES INC.
CXO
$4.26M 0.01%
96,588
+600
+0.6% +$29.9K
LNG icon
758
Cheniere Energy
LNG
$55.4B
$4.26M 0.01%
91,993
+700
+0.8% +$35.5K
LX
759
LexinFintech Holdings
LX
$236M
$4.22M 0.01%
+616,263
New +$5.36M
KGC icon
760
Kinross Gold
KGC
$31.7B
$4.2M 0.01%
477,426
+11,100
+2% +$96K
WRB icon
761
W.R. Berkley
WRB
$26.1B
$4.19M 0.01%
154,082
-12,308
-7% -$337K
OXY icon
762
Occidental Petroleum
OXY
$57.6B
$4.18M 0.01%
417,631
-32,900
-7% -$464K
HWM icon
763
Howmet Aerospace
HWM
$113B
$4.17M 0.01%
249,489
-24,384
-9% -$407K
QQQ icon
764
Invesco QQQ Trust
QQQ
$487B
$4.16M 0.01%
14,970
+4,565
+44% +$1.24M
MYGN icon
765
Myriad Genetics
MYGN
$309M
$4.14M 0.01%
317,176
-107,553
-25% -$1.36M
PCG icon
766
PG&E
PCG
$37.8B
$4.12M 0.01%
+438,400
New +$4.06M
LUV icon
767
Southwest Airlines
LUV
$22.2B
$4.04M 0.01%
107,588
-88,301
-45% -$3.14M
ALLY icon
768
Ally Financial
ALLY
$13.6B
$4.02M 0.01%
160,379
– –
MDB icon
769
MongoDB
MDB
$37B
$4M 0.01%
17,300
+200
+1% +$43.4K
OC icon
770
Owens Corning
OC
$12.3B
$4M 0.01%
58,200
-5,400
-8% -$346K
CCK icon
771
Crown Holdings
CCK
$13B
$3.99M 0.01%
51,971
-1,500
-3% -$110K
BRO icon
772
Brown & Brown
BRO
$23.7B
$3.96M 0.01%
87,500
– –
FLRN icon
773
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.95M 0.01%
129,210
-15,490
-11% -$473K
SINA
774
DELISTED
Sina Corp
SINA
$3.95M 0.01%
92,650
-13,886
-13% -$558K
LKQ icon
775
LKQ Corp
LKQ
$6.26B
$3.94M 0.01%
142,016
-3,200
-2% -$94.3K
29 30
31
32 33

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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.