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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
MOMO
826
Hello Group
MOMO
$850M
$3.08M ﹤0.01%
223,700
-619,003
-73% -$11.3M
JOBS
827
DELISTED
51job Inc
JOBS
$3.06M ﹤0.01%
39,300
– –
RNR icon
828
RenaissanceRe
RNR
$13.3B
$3.04M ﹤0.01%
17,922
– –
MHK icon
829
Mohawk Industries
MHK
$9.43B
$3.04M ﹤0.01%
31,144
-8,823
-22% -$793K
TSM icon
830
TSMC
TSM
$2.25T
$3M ﹤0.01%
200,475
-122,478
-38% -$9.31M
IFGL icon
831
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.99M ﹤0.01%
125,100
+18,700
+18% +$451K
CF icon
832
CF Industries
CF
$17.7B
$2.99M ﹤0.01%
97,302
-9,200
-9% -$293K
GOCO
833
DELISTED
GoHealth
GOCO
$2.98M ﹤0.01%
+15,242
New +$3.67M
WB icon
834
Weibo
WB
$1.87B
$2.97M ﹤0.01%
81,405
– –
SUMO
835
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.95M ﹤0.01%
+135,371
New +$3.2M
XPEV icon
836
XPeng
XPEV
$11.2B
$2.94M ﹤0.01%
+146,716
New +$2.87M
TAP icon
837
Molson Coors Class B
TAP
$7.82B
$2.9M ﹤0.01%
+86,491
New +$3.12M
EWJ icon
838
iShares MSCI Japan ETF
EWJ
$23.2B
$2.89M ﹤0.01%
48,990
-8,175
-14% -$468K
XPO icon
839
XPO
XPO
$24.9B
$2.88M ﹤0.01%
+98,307
New +$2.83M
SEE
840
DELISTED
Sealed Air
SEE
$2.86M ﹤0.01%
73,735
-14,666
-17% -$559K
CMA
841
DELISTED
Comerica
CMA
$2.86M ﹤0.01%
74,747
-23,557
-24% -$906K
AGNC icon
842
AGNC Investment
AGNC
$13B
$2.85M ﹤0.01%
204,732
– –
APO icon
843
Apollo Global Management
APO
$82.8B
$2.84M ﹤0.01%
63,511
+3,990
+7% +$192K
TEVA icon
844
Teva Pharmaceuticals
TEVA
$43.1B
$2.84M ﹤0.01%
313,037
-19,670
-6% -$208K
Y
845
DELISTED
Alleghany Corp
Y
$2.81M ﹤0.01%
5,405
– –
MLCO icon
846
Melco Resorts & Entertainment
MLCO
$2.14B
$2.73M ﹤0.01%
164,270
+1,700
+1% +$30.1K
BG icon
847
Bunge Global
BG
$21.8B
$2.73M ﹤0.01%
59,704
+256
+0.4% +$11.4K
FWONK icon
848
Liberty Media Series C
FWONK
$26B
$2.66M ﹤0.01%
75,943
– –
DT icon
849
Dynatrace
DT
$14.1B
$2.65M ﹤0.01%
64,622
+16,133
+33% +$661K
SEIC icon
850
SEI Investments
SEIC
$12.6B
$2.63M ﹤0.01%
51,867
+397
+0.8% +$21K
32 33
34
35 36

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BAIA
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BPB
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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.