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
LVGO
1101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$448K ﹤0.01%
+3,200
New +$390K
FHN icon
1102
First Horizon
FHN
$12.3B
$446K ﹤0.01%
47,268
+34,968
+284% +$329K
BWXT icon
1103
BWX Technologies
BWXT
$15.8B
$445K ﹤0.01%
7,900
+4,300
+119% +$241K
SMAR
1104
DELISTED
Smartsheet Inc.
SMAR
$445K ﹤0.01%
+9,000
New +$435K
DINO icon
1105
HF Sinclair
DINO
$15.6B
$442K ﹤0.01%
22,400
-51,526
-70% -$1.28M
LECO icon
1106
Lincoln Electric
LECO
$15.6B
$442K ﹤0.01%
+4,800
New +$443K
NVTA
1107
DELISTED
Invitae Corporation
NVTA
$442K ﹤0.01%
+10,200
New +$348K
ELME
1108
Elme Communities
ELME
$144M
$437K ﹤0.01%
21,700
+6,600
+44% +$144K
AXON
1109
Axon Enterprise
AXON
$48.7B
$435K ﹤0.01%
4,800
+2,700
+129% +$235K
OBSV
1110
DELISTED
ObsEva SA Ordinary Shares
OBSV
$435K ﹤0.01%
175,517
+20,728
+13% +$59.2K
OSK icon
1111
Oshkosh
OSK
$9.61B
$434K ﹤0.01%
+5,900
New +$454K
ITT icon
1112
ITT
ITT
$19.4B
$431K ﹤0.01%
+7,300
New +$442K
IPHI
1113
DELISTED
INPHI CORPORATION
IPHI
$427K ﹤0.01%
+3,800
New +$443K
UPWK icon
1114
Upwork
UPWK
$1.05B
$424K ﹤0.01%
24,296
+1,700
+8% +$25.5K
PEB icon
1115
Pebblebrook Hotel Trust
PEB
$2.04B
$422K ﹤0.01%
33,700
+6,800
+25% +$81.6K
BILL icon
1116
BILL Holdings
BILL
$4.85B
$421K ﹤0.01%
+4,200
New +$382K
FLO icon
1117
Flowers Foods
FLO
$1.52B
$418K ﹤0.01%
+17,200
New +$403K
RP
1118
DELISTED
RealPage, Inc.
RP
$415K ﹤0.01%
+7,200
New +$445K
CLGX
1119
DELISTED
Corelogic, Inc.
CLGX
$413K ﹤0.01%
+6,100
New +$410K
OLLI icon
1120
Ollie's Bargain Outlet
OLLI
$4.73B
$411K ﹤0.01%
4,700
+2,600
+124% +$254K
CDE icon
1121
Coeur Mining
CDE
$19.3B
$409K ﹤0.01%
55,425
-17,983
-24% -$135K
FSV icon
1122
FirstService
FSV
$6.24B
$408K ﹤0.01%
+3,104
New +$366K
EEFT icon
1123
Euronet Worldwide
EEFT
$2.66B
$401K ﹤0.01%
+4,400
New +$429K
GNL icon
1124
Global Net Lease
GNL
$1.9B
$401K ﹤0.01%
25,200
+8,100
+47% +$137K
PLNT icon
1125
Planet Fitness
PLNT
$3.65B
$401K ﹤0.01%
+6,500
New +$374K
43 44
45
46 47

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.