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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
JBGS
976
JBG SMITH
JBGS
$691M
$895K ﹤0.01%
33,500
+9,700
+41% +$272K
PICK icon
977
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$895K ﹤0.01%
33,425
– –
ADC icon
978
Agree Realty
ADC
$9.25B
$891K ﹤0.01%
14,000
+3,800
+37% +$250K
EQC
979
DELISTED
Equity Commonwealth
EQC
$873K ﹤0.01%
32,800
+9,300
+40% +$287K
DXC icon
980
DXC Technology
DXC
$1.71B
$866K ﹤0.01%
48,540
+11,900
+32% +$217K
GGG icon
981
Graco
GGG
$13.4B
$865K ﹤0.01%
14,100
+8,100
+135% +$453K
IXJ icon
982
iShares Global Healthcare ETF
IXJ
$4.23B
$855K ﹤0.01%
11,900
-17,400
-59% -$1.25M
PVH icon
983
PVH
PVH
$3.76B
$839K ﹤0.01%
14,064
+3,900
+38% +$215K
VIS icon
984
Vanguard Industrials ETF
VIS
$8.5B
$831K ﹤0.01%
+5,740
New +$810K
BTI icon
985
British American Tobacco
BTI
$120B
$825K ﹤0.01%
22,967
– –
ENTG icon
986
Entegris
ENTG
$24.6B
$818K ﹤0.01%
11,000
+6,200
+129% +$416K
IHI icon
987
iShares US Medical Devices ETF
IHI
$3.48B
$815K ﹤0.01%
+16,320
New +$790K
UAL icon
988
United Airlines
UAL
$40.6B
$806K ﹤0.01%
+23,200
New +$803K
XLB icon
989
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$805K ﹤0.01%
+25,310
New +$786K
TECH icon
990
Bio-Techne
TECH
$11.3B
$793K ﹤0.01%
12,800
+7,200
+129% +$468K
PENN icon
991
PENN Entertainment
PENN
$2.57B
$792K ﹤0.01%
+10,900
New +$535K
OPK icon
992
Opko Health
OPK
$1.04B
$791K ﹤0.01%
214,301
+194,701
+993% +$822K
NVCR icon
993
NovoCure
NVCR
$2.05B
$790K ﹤0.01%
7,100
-27,023
-79% -$2.16M
GRP.U
994
DELISTED
Granite Real Estate Investment Trust
GRP.U
$786K ﹤0.01%
13,600
+3,500
+35% +$200K
LXP icon
995
LXP Industrial Trust
LXP
$3.58B
$781K ﹤0.01%
14,940
+4,680
+46% +$260K
BIL icon
996
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$777K ﹤0.01%
8,485
-37,310
-81% -$3.42M
DAY
997
DELISTED
Dayforce
DAY
$777K ﹤0.01%
9,400
+5,300
+129% +$415K
SBRA icon
998
Sabra Healthcare REIT
SBRA
$5.16B
$776K ﹤0.01%
56,300
+15,800
+39% +$232K
NCLH icon
999
Norwegian Cruise Line
NCLH
$8.69B
$770K ﹤0.01%
45,000
+12,200
+37% +$193K
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
$767K ﹤0.01%
23,100
+13,800
+148% +$400K
38 39
40
41 42

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.