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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
BTG icon
851
B2Gold
BTG
$6.7B
$2.62M ﹤0.01%
404,300
+12,300
+3% +$80K
RBA icon
852
RB Global
RBA
$15.9B
$2.61M ﹤0.01%
44,200
+3,200
+8% +$169K
HEI icon
853
HEICO Corp
HEI
$51.5B
$2.61M ﹤0.01%
24,900
-900
-3% -$93K
PAAS icon
854
Pan American Silver
PAAS
$19.8B
$2.58M ﹤0.01%
80,469
+1,169
+1% +$40.2K
STLD icon
855
Steel Dynamics
STLD
$37.8B
$2.58M ﹤0.01%
89,924
– –
NWSA icon
856
News Corp Class A
NWSA
$15.5B
$2.56M ﹤0.01%
182,881
– –
ERTH icon
857
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.56M ﹤0.01%
43,660
-30,090
-41% -$1.67M
XLP icon
858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.53M ﹤0.01%
39,400
-17,080
-30% -$1.08M
NLSN
859
DELISTED
Nielsen Holdings plc
NLSN
$2.52M ﹤0.01%
177,436
-1,500
-0.8% -$22.5K
CARG icon
860
CarGurus
CARG
$3.35B
$2.51M ﹤0.01%
115,994
+8,859
+8% +$227K
ZION icon
861
Zions Bancorporation
ZION
$10.4B
$2.5M ﹤0.01%
85,576
+7,100
+9% +$229K
ARMK icon
862
Aramark
ARMK
$16.2B
$2.5M ﹤0.01%
130,787
+831
+0.6% +$14.8K
VOYA icon
863
Voya Financial
VOYA
$9.09B
$2.48M ﹤0.01%
51,653
– –
ASHR icon
864
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.47M ﹤0.01%
71,620
-571,656
-89% -$19.6M
BLUE
865
DELISTED
bluebird bio
BLUE
$2.45M ﹤0.01%
3,511
+2,280
+185% +$1.78M
VHT icon
866
Vanguard Health Care ETF
VHT
$19B
$2.44M ﹤0.01%
11,955
-4,630
-28% -$937K
RGA icon
867
Reinsurance Group of America
RGA
$16.2B
$2.41M ﹤0.01%
25,336
– –
ETSY icon
868
Etsy
ETSY
$7.34B
$2.41M ﹤0.01%
19,800
+14,641
+284% +$1.71M
ANGI icon
869
Angi Inc
ANGI
$182M
$2.4M ﹤0.01%
21,653
-1,809
-8% -$249K
ARW icon
870
Arrow Electronics
ARW
$10.7B
$2.4M ﹤0.01%
30,499
-7,866
-21% -$581K
LEA icon
871
Lear
LEA
$8.12B
$2.4M ﹤0.01%
21,998
-7,317
-25% -$834K
XLI icon
872
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.38M ﹤0.01%
30,878
+12,569
+69% +$940K
TEAM icon
873
Atlassian
TEAM
$39.5B
$2.34M ﹤0.01%
12,856
-2,075
-14% -$370K
CDK
874
DELISTED
CDK Global, Inc.
CDK
$2.33M ﹤0.01%
53,501
+5,037
+10% +$224K
IONS icon
875
Ionis Pharmaceuticals
IONS
$9.28B
$2.32M ﹤0.01%
48,900
-2,000
-4% -$111K
33 34
35
36 37

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BAIA
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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.