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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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.31M ﹤0.01%
89,943
– –
TECK icon
877
Teck Resources
TECK
$31.6B
$2.3M ﹤0.01%
165,682
-2,700
-2% -$32K
PBCT
878
DELISTED
People's United Financial Inc
PBCT
$2.28M ﹤0.01%
221,006
– –
IVZ icon
879
Invesco
IVZ
$14.1B
$2.25M ﹤0.01%
197,313
– –
FANG icon
880
Diamondback Energy
FANG
$55.8B
$2.25M ﹤0.01%
74,702
– –
INO icon
881
Inovio Pharmaceuticals
INO
$92.2M
$2.23M ﹤0.01%
16,059
+1,700
+12% +$354K
AFG icon
882
American Financial Group
AFG
$12B
$2.2M ﹤0.01%
32,836
– –
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.18M ﹤0.01%
60,723
– –
HUYA
884
Huya Inc
HUYA
$535M
$2.17M ﹤0.01%
90,600
+6,800
+8% +$171K
FOX icon
885
Fox Class B
FOX
$24.1B
$2.14M ﹤0.01%
76,374
– –
YPF icon
886
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$2.13M ﹤0.01%
314,253
+39,179
+14% +$220K
EWBC icon
887
East-West Bancorp
EWBC
$18.6B
$2.12M ﹤0.01%
64,715
-610
-0.9% -$21.6K
AER icon
888
AerCap
AER
$23.5B
$2.11M ﹤0.01%
83,684
-3,100
-4% -$89.8K
ERIE icon
889
Erie Indemnity
ERIE
$13.2B
$2.1M ﹤0.01%
10,000
-1,065
-10% -$224K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.6B
$2.1M ﹤0.01%
56,731
+16,215
+40% +$590K
AMH icon
891
American Homes 4 Rent
AMH
$12.3B
$2.06M ﹤0.01%
72,200
+21,800
+43% +$615K
JLL icon
892
Jones Lang LaSalle
JLL
$16.7B
$2.02M ﹤0.01%
21,172
– –
SPY icon
893
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2M ﹤0.01%
5,970
-150
-2% -$49.7K
FDN icon
894
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.99M ﹤0.01%
+10,560
New +$1.95M
AUY
895
DELISTED
Yamana Gold, Inc.
AUY
$1.94M ﹤0.01%
341,400
+6,600
+2% +$39.6K
ICLN icon
896
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.93M ﹤0.01%
+104,400
New +$1.63M
AIV
897
Aimco
AIV
$379M
$1.92M ﹤0.01%
427,370
+95,261
+29% +$462K
KNX icon
898
Knight Transportation
KNX
$11.9B
$1.87M ﹤0.01%
45,940
-7,200
-14% -$316K
OGE icon
899
OGE Energy
OGE
$9.72B
$1.84M ﹤0.01%
61,350
-4,563
-7% -$144K
WBD icon
900
Warner Bros
WBD
$70B
$1.83M ﹤0.01%
83,948
– –
34 35
36
37 38

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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.