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
HUBB icon
1026
Hubbell
HUBB
$27.1B
$643K ﹤0.01%
4,700
+2,700
+135% +$372K
TPR icon
1027
Tapestry
TPR
$31.1B
$637K ﹤0.01%
40,745
-2,500
-6% -$36.8K
OLED icon
1028
Universal Display
OLED
$4.23B
$633K ﹤0.01%
3,500
+1,775
+103% +$303K
WSO icon
1029
Watsco Inc
WSO
$12.8B
$629K ﹤0.01%
+2,700
New +$608K
CHE icon
1030
Chemed
CHE
$7.07B
$624K ﹤0.01%
1,300
+700
+117% +$343K
AMED
1031
DELISTED
Amedisys
AMED
$615K ﹤0.01%
2,600
+1,400
+117% +$318K
JXI icon
1032
iShares Global Utilities ETF
JXI
$307M
$614K ﹤0.01%
10,941
-35,070
-76% -$1.97M
ATR icon
1033
AptarGroup
ATR
$8.47B
$611K ﹤0.01%
5,400
+3,100
+135% +$363K
PEN icon
1034
Penumbra
PEN
$12.9B
$603K ﹤0.01%
3,100
+1,900
+158% +$400K
MRO
1035
DELISTED
Marathon Oil Corporation
MRO
$592K ﹤0.01%
144,711
+34,100
+31% +$180K
RGEN icon
1036
Repligen
RGEN
$9.35B
$590K ﹤0.01%
4,000
+2,200
+122% +$314K
IAA
1037
DELISTED
IAA, Inc. Common Stock
IAA
$585K ﹤0.01%
+11,244
New +$523K
GAP
1038
The Gap Inc
GAP
$7.29B
$576K ﹤0.01%
33,839
+9,900
+41% +$148K
DNKN
1039
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$573K ﹤0.01%
7,000
+3,900
+126% +$282K
EPR icon
1040
EPR Properties
EPR
$4.7B
$572K ﹤0.01%
20,800
+5,600
+37% +$175K
FIVE icon
1041
Five Below
FIVE
$13.2B
$572K ﹤0.01%
+4,500
New +$512K
WRI
1042
DELISTED
Weingarten Realty Investors
WRI
$572K ﹤0.01%
33,700
+10,000
+42% +$176K
CSL icon
1043
Carlisle Companies
CSL
$15.2B
$563K ﹤0.01%
4,600
+2,500
+119% +$307K
PLAN
1044
DELISTED
Anaplan, Inc.
PLAN
$563K ﹤0.01%
+9,000
New +$464K
FSLY icon
1045
Fastly Inc
FSLY
$4.54B
$562K ﹤0.01%
+6,000
New +$521K
XRX icon
1046
Xerox
XRX
$412M
$561K ﹤0.01%
29,914
+7,000
+31% +$123K
NSA
1047
DELISTED
National Storage Affiliates Trust
NSA
$556K ﹤0.01%
17,000
+5,300
+45% +$170K
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
$556K ﹤0.01%
16,700
+4,600
+38% +$172K
ALK icon
1049
Alaska Air
ALK
$5.29B
$553K ﹤0.01%
15,100
+1,400
+10% +$52.4K
LHCG
1050
DELISTED
LHC Group LLC
LHCG
$553K ﹤0.01%
+2,600
New +$513K
40 41
42
43 44

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.