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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
RUN icon
1076
Sunrun
RUN
$2.37B
$493K ﹤0.01%
+6,400
New +$301K
SNX icon
1077
TD Synnex
SNX
$20.4B
$490K ﹤0.01%
+7,000
New +$440K
PDM
1078
Piedmont Realty Trust
PDM
$1.19B
$487K ﹤0.01%
35,900
+11,100
+45% +$172K
ESTC icon
1079
Elastic
ESTC
$8.02B
$486K ﹤0.01%
+4,500
New +$442K
RHP icon
1080
Ryman Hospitality Properties
RHP
$7.82B
$482K ﹤0.01%
13,100
+3,900
+42% +$138K
BLD
1081
DELISTED
TopBuild
BLD
$478K ﹤0.01%
+2,800
New +$402K
POST icon
1082
Post Holdings
POST
$3.65B
$473K ﹤0.01%
+8,404
New +$480K
SRCL
1083
DELISTED
Stericycle Inc
SRCL
$473K ﹤0.01%
+7,500
New +$461K
KW
1084
DELISTED
Kennedy-Wilson Holdings
KW
$472K ﹤0.01%
32,500
+9,800
+43% +$146K
BJ icon
1085
BJs Wholesale Club
BJ
$11.8B
$471K ﹤0.01%
+11,343
New +$469K
DEA
1086
Easterly Government Properties
DEA
$1.16B
$471K ﹤0.01%
8,400
+2,000
+31% +$118K
FLEX icon
1087
Flex
FLEX
$46B
$470K ﹤0.01%
55,999
+31,582
+129% +$258K
FCPT icon
1088
Four Corners Property Trust
FCPT
$2.74B
$468K ﹤0.01%
18,300
+3,300
+22% +$81.6K
CTRE icon
1089
CareTrust REIT
CTRE
$9.25B
$466K ﹤0.01%
26,200
+8,100
+45% +$147K
EPRT icon
1090
Essential Properties Realty Trust
EPRT
$6.62B
$464K ﹤0.01%
25,344
+8,394
+50% +$142K
SHO icon
1091
Sunstone Hotel Investors
SHO
$2.01B
$464K ﹤0.01%
58,600
+17,400
+42% +$138K
LAMR icon
1092
Lamar Advertising Co
LAMR
$15.6B
$463K ﹤0.01%
7,000
+3,900
+126% +$259K
HRC
1093
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$459K ﹤0.01%
5,500
+3,100
+129% +$303K
LITE icon
1094
Lumentum
LITE
$82.6B
$458K ﹤0.01%
6,100
+3,300
+118% +$274K
LAD icon
1095
Lithia Motors
LAD
$8.32B
$456K ﹤0.01%
+2,000
New +$450K
ATCO
1096
DELISTED
Atlas Corp.
ATCO
$454K ﹤0.01%
50,800
– –
PII icon
1097
Polaris
PII
$3.9B
$453K ﹤0.01%
+4,800
New +$473K
CBSH icon
1098
Commerce Bancshares
CBSH
$8.56B
$450K ﹤0.01%
10,721
+5,763
+116% +$248K
CACI icon
1099
CACI
CACI
$15B
$448K ﹤0.01%
+2,100
New +$454K
THO icon
1100
Thor Industries
THO
$4.11B
$448K ﹤0.01%
4,700
+2,800
+147% +$290K
42 43
44
45 46

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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.