We are live on ! Find out more
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
AXTA icon
901
Axalta
AXTA
$7.93B
$1.83M ﹤0.01%
82,344
– –
BHC icon
902
Bausch Health
BHC
$2.34B
$1.81M ﹤0.01%
116,564
-7,600
-6% -$131K
NOV icon
903
NOV
NOV
$7.41B
$1.79M ﹤0.01%
197,250
– –
ITOS
904
DELISTED
iTeos Therapeutics
ITOS
$1.78M ﹤0.01%
+72,165
New +$1.94M
EGRX
905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.75M ﹤0.01%
41,206
-25,083
-38% -$1.1M
XLV icon
906
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.73M ﹤0.01%
16,363
-292
-2% -$30.7K
STOR
907
DELISTED
STORE Capital Corporation
STOR
$1.73M ﹤0.01%
62,900
+19,500
+45% +$495K
CUBE icon
908
CubeSmart
CUBE
$9.39B
$1.72M ﹤0.01%
53,300
+15,800
+42% +$478K
AAXJ icon
909
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.71M ﹤0.01%
+22,165
New +$1.69M
SE icon
910
Sea Limited
SE
$75.6B
$1.69M ﹤0.01%
+10,940
New +$1.48M
VGT icon
911
Vanguard Information Technology ETF
VGT
$151B
$1.67M ﹤0.01%
42,840
-45,880
-52% -$1.73M
TW icon
912
Tradeweb Markets
TW
$22B
$1.67M ﹤0.01%
28,713
– –
CAE icon
913
CAE Inc. Common Shares
CAE
$8.53B
$1.66M ﹤0.01%
113,827
+13,200
+13% +$200K
VCR icon
914
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.65M ﹤0.01%
7,015
+2,980
+74% +$676K
KIM icon
915
Kimco Realty
KIM
$16.3B
$1.65M ﹤0.01%
146,109
+14,000
+11% +$165K
GIL icon
916
Gildan
GIL
$10.5B
$1.64M ﹤0.01%
83,368
-600
-0.7% -$11.1K
CVE icon
917
Cenovus Energy
CVE
$55.9B
$1.62M ﹤0.01%
417,573
+2,800
+0.7% +$12.9K
HEWG
918
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.6M ﹤0.01%
57,470
+8,495
+17% +$238K
KRC icon
919
Kilroy Realty
KRC
$4.3B
$1.58M ﹤0.01%
30,400
+8,600
+39% +$490K
ATH
920
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.56M ﹤0.01%
45,666
-1,800
-4% -$62K
SBNY
921
DELISTED
Signature Bank
SBNY
$1.53M ﹤0.01%
18,437
-500
-3% -$49.8K
CCJ icon
922
Cameco
CCJ
$42.8B
$1.52M ﹤0.01%
150,755
-200
-0.1% -$2.17K
LXRX icon
923
Lexicon Pharmaceuticals
LXRX
$1.06B
$1.51M ﹤0.01%
1,052,376
-51,900
-5% -$92.4K
REXR icon
924
Rexford Industrial Realty
REXR
$8.19B
$1.51M ﹤0.01%
33,100
+10,400
+46% +$471K
KWEB icon
925
KraneShares CSI China Internet ETF
KWEB
$5.33B
$1.5M ﹤0.01%
+21,960
New +$1.49M
35 36
37
38 39

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.