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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
SOXX icon
951
iShares Semiconductor ETF
SOXX
$47.1B
$1.18M ﹤0.01%
11,568
-1,200
-9% -$117K
CVNA icon
952
Carvana
CVNA
$81.4B
$1.16M ﹤0.01%
26,000
+14,000
+117% +$496K
CUZ icon
953
Cousins Properties
CUZ
$4.94B
$1.14M ﹤0.01%
40,017
+11,934
+42% +$356K
DEI icon
954
Douglas Emmett
DEI
$1.99B
$1.14M ﹤0.01%
45,500
+12,600
+38% +$355K
NKTR icon
955
Nektar Therapeutics
NKTR
$2.57B
$1.13M ﹤0.01%
4,546
-2,936
-39% -$923K
LSXMA
956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M ﹤0.01%
46,194
– –
TXT icon
957
Textron
TXT
$15.2B
$1.12M ﹤0.01%
30,938
-6,900
-18% -$250K
HR
958
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.12M ﹤0.01%
37,100
+10,400
+39% +$299K
IMO icon
959
Imperial Oil
IMO
$62.5B
$1.12M ﹤0.01%
93,495
-800
-0.8% -$12.5K
XOP icon
960
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.05M ﹤0.01%
25,000
-16,750
-40% -$842K
HBI
961
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
66,500
-42,445
-39% -$623K
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M ﹤0.01%
16,600
+5,200
+46% +$347K
BB icon
963
BlackBerry
BB
$5.19B
$1.04M ﹤0.01%
228,287
+2,300
+1% +$11.1K
DOC
964
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M ﹤0.01%
58,000
+18,700
+48% +$333K
TRNO icon
965
Terreno Realty
TRNO
$7.55B
$1.01M ﹤0.01%
18,400
+5,800
+46% +$330K
LEG icon
966
Leggett & Platt
LEG
$1.32B
$967K ﹤0.01%
23,479
+6,200
+36% +$246K
EWY icon
967
iShares MSCI South Korea ETF
EWY
$27.5B
$957K ﹤0.01%
+14,647
New +$918K
MPWR icon
968
Monolithic Power Systems
MPWR
$69.9B
$951K ﹤0.01%
3,400
+2,000
+143% +$520K
TBPH icon
969
Theravance Biopharma
TBPH
$878M
$948K ﹤0.01%
+64,128
New +$1.2M
HIW icon
970
Highwoods Properties
HIW
$3.52B
$943K ﹤0.01%
28,100
+8,400
+43% +$309K
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$935K ﹤0.01%
27,710
+8,492
+44% +$296K
CRL icon
972
Charles River Laboratories
CRL
$13.6B
$928K ﹤0.01%
4,100
+2,300
+128% +$477K
BRX icon
973
Brixmor Property Group
BRX
$9.18B
$927K ﹤0.01%
79,300
+19,400
+32% +$234K
VNET
974
VNET Group
VNET
$2.14B
$901K ﹤0.01%
38,900
+9,700
+33% +$226K
HPP
975
Hudson Pacific Properties
HPP
$802M
$897K ﹤0.01%
5,843
+1,672
+40% +$275K
37 38
39
40 41

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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.