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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
CDP icon
1001
COPT Defense Properties
CDP
$4.19B
$759K ﹤0.01%
32,000
+10,600
+50% +$264K
CHGG icon
1002
Chegg
CHGG
$88.9M
$729K ﹤0.01%
10,200
+6,000
+143% +$442K
BEST
1003
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$725K ﹤0.01%
12,080
– –
XLU icon
1004
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$724K ﹤0.01%
24,400
-14,000
-36% -$415K
FLS icon
1005
Flowserve
FLS
$10.3B
$720K ﹤0.01%
26,368
+6,900
+35% +$201K
NHI icon
1006
National Health Investors
NHI
$3.47B
$717K ﹤0.01%
11,900
+3,300
+38% +$204K
IIPR icon
1007
Innovative Industrial Properties
IIPR
$1.67B
$705K ﹤0.01%
5,682
+2,380
+72% +$266K
RWO icon
1008
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$703K ﹤0.01%
17,800
– –
TREX icon
1009
Trex
TREX
$5.05B
$702K ﹤0.01%
9,800
+5,400
+123% +$374K
BZUN
1010
Baozun
BZUN
$164M
$698K ﹤0.01%
66,800
+3,000
+5% +$119K
UNM icon
1011
Unum
UNM
$14.5B
$686K ﹤0.01%
40,761
+8,800
+28% +$156K
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
$685K ﹤0.01%
5,600
+1,500
+37% +$194K
HCM icon
1013
HUTCHMED
HCM
$2.13B
$681K ﹤0.01%
107,500
+3,000
+3% +$93.5K
ZNGA
1014
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$681K ﹤0.01%
74,700
+41,800
+127% +$389K
QDEL icon
1015
QuidelOrtho
QDEL
$1.02B
$680K ﹤0.01%
3,100
+1,700
+121% +$379K
CZR icon
1016
Caesars Entertainment
CZR
$6.04B
$678K ﹤0.01%
+12,100
New +$532K
ICL icon
1017
ICL Group
ICL
$7.06B
$675K ﹤0.01%
190,414
-1,837
-1% -$6.32K
SAM icon
1018
Boston Beer
SAM
$1.89B
$671K ﹤0.01%
+760
New +$600K
PK icon
1019
Park Hotels & Resorts
PK
$2.99B
$659K ﹤0.01%
65,984
+19,100
+41% +$181K
AAL icon
1020
American Airlines Group
AAL
$9.88B
$655K ﹤0.01%
53,321
+7,800
+17% +$97.8K
APA icon
1021
APA Corp
APA
$14B
$655K ﹤0.01%
69,185
+18,800
+37% +$258K
DQ
1022
Daqo New Energy
DQ
$988M
$649K ﹤0.01%
24,000
– –
DVN icon
1023
Devon Energy
DVN
$49.3B
$648K ﹤0.01%
68,464
+18,000
+36% +$190K
FIVN icon
1024
FIVE9
FIVN
$2.33B
$648K ﹤0.01%
5,000
+2,700
+117% +$325K
GLIBA
1025
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$647K ﹤0.01%
7,900
+4,300
+119% +$339K
39 40
41
42 43

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ICOM
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BAIA
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BPB
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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.