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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
CSCO icon
76
Cisco
CSCO
$484B
$247M 0.39%
6,264,443
+291,267
+5% +$12.7M
FE icon
77
FirstEnergy
FE
$27B
$246M 0.39%
8,578,546
-1,487,715
-15% -$46.7M
ZBRA icon
78
Zebra Technologies
ZBRA
$17.9B
$245M 0.38%
969,212
+164,439
+20% +$44.3M
ATO icon
79
Atmos Energy
ATO
$28.6B
$241M 0.38%
2,521,762
+825,724
+49% +$82.4M
BIDU icon
80
Baidu
BIDU
$35.4B
$239M 0.37%
1,888,620
+56,120
+3% +$6.95M
DBX icon
81
Dropbox
DBX
$7.31B
$239M 0.37%
12,413,101
+5,912,913
+91% +$123M
GPN icon
82
Global Payments
GPN
$22.5B
$236M 0.37%
1,326,540
-81,815
-6% -$14.2M
IEX icon
83
IDEX
IEX
$17.7B
$224M 0.35%
1,228,977
+88,077
+8% +$15.3M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$81.8B
$222M 0.35%
396,201
-15,380
-4% -$9.33M
UNP icon
85
Union Pacific
UNP
$175B
$222M 0.35%
1,125,765
+24,066
+2% +$4.47M
ROP icon
86
Roper Technologies
ROP
$38.9B
$221M 0.35%
558,295
+18,130
+3% +$7.54M
CCI icon
87
Crown Castle
CCI
$31.5B
$213M 0.33%
1,278,334
+431,241
+51% +$71.2M
T icon
88
AT&T
T
$165B
$213M 0.33%
9,878,642
-1,625,571
-14% -$36.3M
JNJ icon
89
Johnson & Johnson
JNJ
$627B
$212M 0.33%
1,423,531
-46,868
-3% -$6.94M
TTC icon
90
Toro Company
TTC
$9.32B
$212M 0.33%
2,523,752
-223,363
-8% -$16.7M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$208M 0.32%
1,814,047
-77,280
-4% -$8.34M
PG icon
92
Procter & Gamble
PG
$336B
$204M 0.32%
1,469,945
-281,526
-16% -$37.4M
MELI icon
93
Mercado Libre
MELI
$95.6B
$202M 0.32%
186,301
+70,146
+60% +$76.1M
EA
94
DELISTED
Electronic Arts
EA
$201M 0.31%
1,538,542
+128,816
+9% +$17.6M
GEN icon
95
Gen Digital
GEN
$17.1B
$196M 0.31%
9,410,430
+594,071
+7% +$12.9M
TER icon
96
Teradyne
TER
$63.1B
$196M 0.31%
2,461,838
+7,404
+0.3% +$628K
TRU icon
97
TransUnion
TRU
$15.2B
$193M 0.3%
2,291,158
+301,619
+15% +$26M
PNR icon
98
Pentair
PNR
$10.6B
$193M 0.3%
4,209,393
+175,641
+4% +$7.65M
MCHP icon
99
Microchip Technology
MCHP
$43.7B
$193M 0.3%
3,747,122
-99,812
-3% -$5.19M
INTU icon
100
Intuit
INTU
$90.9B
$192M 0.3%
588,778
-57,123
-9% -$17.9M
2 3
4
5 6

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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.