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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
RPM icon
776
RPM International
RPM
$14.5B
$3.94M 0.01%
47,500
-1,100
-2% -$89.9K
MOH icon
777
Molina Healthcare
MOH
$10.8B
$3.9M 0.01%
21,300
-1,600
-7% -$291K
TU icon
778
Telus
TU
$15B
$3.9M 0.01%
222,154
-2,628
-1% -$46.7K
HLI icon
779
Houlihan Lokey
HLI
$8.71B
$3.88M 0.01%
65,672
+27,782
+73% +$1.59M
VER
780
DELISTED
VEREIT, Inc.
VER
$3.88M 0.01%
119,265
+6,440
+6% +$212K
AVLR
781
DELISTED
Avalara, Inc.
AVLR
$3.87M 0.01%
30,400
+3,900
+15% +$495K
UHS icon
782
Universal Health Services
UHS
$10.1B
$3.87M 0.01%
36,144
-4,700
-12% -$503K
IRM icon
783
Iron Mountain
IRM
$37.5B
$3.83M 0.01%
143,146
-5,400
-4% -$154K
AVTR icon
784
Avantor
AVTR
$9.31B
$3.83M 0.01%
170,315
+4,893
+3% +$102K
VNQ icon
785
Vanguard Real Estate ETF
VNQ
$39B
$3.81M 0.01%
48,320
-1,950
-4% -$157K
IAU icon
786
iShares Gold Trust
IAU
$64.7B
$3.81M 0.01%
105,947
– –
DAL icon
787
Delta Air Lines
DAL
$60.3B
$3.8M 0.01%
124,301
– –
LYV icon
788
Live Nation Entertainment
LYV
$43.4B
$3.77M 0.01%
+69,959
New +$3.61M
VNDA icon
789
Vanda Pharmaceuticals
VNDA
$305M
$3.76M 0.01%
389,433
-90,751
-19% -$970K
RDUS
790
DELISTED
Radius Health, Inc.
RDUS
$3.76M 0.01%
331,180
-52,131
-14% -$644K
NLY icon
791
Annaly Capital Management
NLY
$17.6B
$3.74M 0.01%
131,353
– –
FRT icon
792
Federal Realty Investment Trust
FRT
$10.3B
$3.71M 0.01%
50,506
-1,750
-3% -$138K
VNO icon
793
Vornado Realty Trust
VNO
$7.42B
$3.7M 0.01%
109,851
+5,700
+5% +$203K
EG icon
794
Everest Group
EG
$14B
$3.68M 0.01%
18,633
– –
AIZ icon
795
Assurant
AIZ
$13.9B
$3.68M 0.01%
30,320
-2,100
-6% -$241K
ALEC icon
796
Alector
ALEC
$231M
$3.66M 0.01%
347,415
-146,062
-30% -$2.36M
OHI icon
797
Omega Healthcare
OHI
$14B
$3.65M 0.01%
121,900
+7,200
+6% +$225K
DVA icon
798
DaVita
DVA
$11.5B
$3.63M 0.01%
42,414
-230,817
-84% -$19.7M
CABO icon
799
Cable One
CABO
$199M
$3.62M 0.01%
1,920
+20
+1% +$36.2K
WORK
800
DELISTED
Slack Technologies, Inc.
WORK
$3.62M 0.01%
134,668
+25,368
+23% +$746K
30 31
32
33 34

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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.