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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
KDP icon
801
Keurig Dr Pepper
KDP
$42B
$3.56M 0.01%
129,100
+3,700
+3% +$108K
GMED icon
802
Globus Medical
GMED
$11.4B
$3.56M 0.01%
71,921
+16,547
+30% +$853K
NWL icon
803
Newell Brands
NWL
$2.62B
$3.54M 0.01%
+206,413
New +$3.44M
HII icon
804
Huntington Ingalls Industries
HII
$12.8B
$3.51M 0.01%
24,940
+360
+1% +$57.9K
UGI icon
805
UGI
UGI
$7.56B
$3.46M 0.01%
104,942
-15,800
-13% -$524K
LBTYK icon
806
Liberty Global Class C
LBTYK
$3.43B
$3.44M 0.01%
167,351
-5,700
-3% -$125K
CHRS icon
807
Coherus Oncology
CHRS
$176M
$3.41M 0.01%
185,998
-4,300
-2% -$80K
LGIH icon
808
LGI Homes
LGIH
$1.36B
$3.41M 0.01%
29,345
-24,055
-45% -$2.66M
HEI.A icon
809
HEICO Corp Class A
HEI.A
$37.9B
$3.39M 0.01%
38,200
– –
NNN icon
810
NNN REIT
NNN
$8.87B
$3.31M 0.01%
95,873
+5,000
+6% +$179K
BEN icon
811
Franklin Resources
BEN
$17.1B
$3.3M 0.01%
162,373
+500
+0.3% +$10.5K
BCE icon
812
BCE
BCE
$21.5B
$3.29M 0.01%
79,554
-1,354
-2% -$57.3K
SJR
813
DELISTED
Shaw Communications Inc.
SJR
$3.24M 0.01%
177,880
-600
-0.3% -$10.9K
MOS icon
814
The Mosaic Company
MOS
$6.94B
$3.23M 0.01%
176,910
+100
+0.1% +$1.63K
CTRA
815
DELISTED
Coterra Energy
CTRA
$3.23M 0.01%
185,823
-9,693
-5% -$181K
DISCK
816
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.22M 0.01%
164,514
-2,100
-1% -$41.5K
EBS icon
817
Emergent Biosolutions
EBS
$237M
$3.2M 0.01%
+30,977
New +$3.34M
FM
818
DELISTED
iShares Frontier and Select EM ETF
FM
$3.19M 0.01%
124,870
+9,970
+9% +$246K
WYNN icon
819
Wynn Resorts
WYNN
$10.6B
$3.18M 0.01%
44,309
– –
GWRE icon
820
Guidewire Software
GWRE
$14.6B
$3.18M 0.01%
30,500
-700
-2% -$78.6K
PRGO icon
821
Perrigo
PRGO
$1.74B
$3.17M 0.01%
69,024
-2,000
-3% -$105K
LNC icon
822
Lincoln National
LNC
$8.55B
$3.12M ﹤0.01%
99,538
– –
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.1M ﹤0.01%
422,625
+144,901
+52% +$16.7M
EQH icon
824
Equitable Holdings
EQH
$14.2B
$3.09M ﹤0.01%
169,517
-1,024
-0.6% -$20.6K
CCL icon
825
Carnival Corporation Ltd
CCL
$38.7B
$3.09M ﹤0.01%
203,415
-7,100
-3% -$110K
31 32
33
34 35

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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.