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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
CASY icon
1051
Casey's General Stores
CASY
$31B
$551K ﹤0.01%
3,100
+1,700
+121% +$287K
RS icon
1052
Reliance Steel & Aluminium
RS
$21.8B
$551K ﹤0.01%
5,400
+3,200
+145% +$326K
DECK icon
1053
Deckers Outdoor
DECK
$12.4B
$550K ﹤0.01%
+15,000
New +$519K
ACM icon
1054
Aecom
ACM
$7.86B
$548K ﹤0.01%
13,100
+7,700
+143% +$293K
APLE icon
1055
Apple Hospitality REIT
APLE
$3.71B
$546K ﹤0.01%
56,800
+13,500
+31% +$130K
ASML icon
1056
ASML
ASML
$695B
$546K ﹤0.01%
1,480
-1,300
-47% -$486K
JKS
1057
JinkoSolar
JKS
$860M
$545K ﹤0.01%
13,700
– –
GRUB
1058
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$542K ﹤0.01%
3,750
-120,380
-97% -$17.4M
EHC icon
1059
Encompass Health
EHC
$12.3B
$539K ﹤0.01%
10,433
+5,908
+131% +$303K
GNTX icon
1060
Gentex
GNTX
$4.93B
$536K ﹤0.01%
20,800
+11,900
+134% +$316K
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.62B
$535K ﹤0.01%
3,500
+2,000
+133% +$309K
NYT icon
1062
New York Times
NYT
$10.3B
$526K ﹤0.01%
+12,300
New +$539K
MANH icon
1063
Manhattan Associates
MANH
$11.2B
$525K ﹤0.01%
5,500
+3,300
+150% +$312K
FTI icon
1064
TechnipFMC
FTI
$29.5B
$523K ﹤0.01%
109,666
+27,820
+34% +$156K
BERY
1065
DELISTED
Berry Global Group, Inc.
BERY
$522K ﹤0.01%
11,761
+6,534
+125% +$299K
CIEN icon
1066
Ciena
CIEN
$61.2B
$512K ﹤0.01%
12,900
+7,500
+139% +$395K
CHDN icon
1067
Churchill Downs
CHDN
$6.17B
$508K ﹤0.01%
+6,200
New +$481K
IRTC icon
1068
iRhythm Holdings
IRTC
$4.13B
$500K ﹤0.01%
+2,100
New +$372K
PCTY icon
1069
Paylocity
PCTY
$7.73B
$500K ﹤0.01%
3,100
+1,700
+121% +$239K
WEX icon
1070
WEX
WEX
$6.48B
$500K ﹤0.01%
3,600
+2,200
+157% +$345K
BDN
1071
Brandywine Realty Trust
BDN
$541M
$499K ﹤0.01%
48,300
+15,500
+47% +$168K
LPLA icon
1072
LPL Financial
LPLA
$29.7B
$498K ﹤0.01%
6,500
+3,700
+132% +$294K
AYX
1073
DELISTED
Alteryx Inc
AYX
$498K ﹤0.01%
4,384
+2,500
+133% +$340K
RH icon
1074
RH
RH
$3.41B
$497K ﹤0.01%
+1,300
New +$410K
FND icon
1075
Floor & Decor
FND
$6.32B
$494K ﹤0.01%
+6,600
New +$453K
41 42
43
44 45

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FRBONY
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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.