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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
DSGX icon
1126
Descartes Systems
DSGX
$6.65B
$397K ﹤0.01%
+7,000
New +$387K
HDB icon
1127
HDFC Bank
HDB
$119B
$395K ﹤0.01%
+54,040
New +$1.31M
IVV icon
1128
iShares Core S&P 500 ETF
IVV
$904B
$393K ﹤0.01%
1,168
-4,812
-80% -$1.6M
RLJ icon
1129
RLJ Lodging Trust
RLJ
$1.66B
$393K ﹤0.01%
45,400
+15,000
+49% +$135K
WWD icon
1130
Woodward
WWD
$21.4B
$393K ﹤0.01%
+4,900
New +$394K
MDU icon
1131
MDU Resources
MDU
$4.32B
$392K ﹤0.01%
+45,760
New +$393K
DBRG icon
1132
DigitalBridge
DBRG
$2.95B
$391K ﹤0.01%
35,775
+13,550
+61% +$131K
LSTR icon
1133
Landstar System
LSTR
$6.31B
$389K ﹤0.01%
+3,100
New +$390K
PB icon
1134
Prosperity Bancshares
PB
$8.95B
$389K ﹤0.01%
+7,500
New +$411K
NATI
1135
DELISTED
National Instruments Corp
NATI
$389K ﹤0.01%
+10,900
New +$396K
HELE icon
1136
Helen of Troy
HELE
$696M
$387K ﹤0.01%
+2,000
New +$397K
PEGA icon
1137
Pegasystems
PEGA
$5.15B
$387K ﹤0.01%
+6,400
New +$368K
RARE icon
1138
Ultragenyx Pharmaceutical
RARE
$2.65B
$386K ﹤0.01%
+4,700
New +$390K
PRI icon
1139
Primerica
PRI
$9.57B
$385K ﹤0.01%
+3,400
New +$413K
JBL icon
1140
Jabil
JBL
$38.4B
$384K ﹤0.01%
+11,200
New +$375K
BC icon
1141
Brunswick
BC
$5.21B
$383K ﹤0.01%
+6,500
New +$415K
ILPT
1142
Industrial Logistics Properties Trust
ILPT
$605M
$381K ﹤0.01%
17,439
+5,279
+43% +$112K
COR
1143
DELISTED
Coresite Realty Corporation
COR
$380K ﹤0.01%
+3,200
New +$390K
WH icon
1144
Wyndham Hotels & Resorts
WH
$5.49B
$379K ﹤0.01%
+7,500
New +$366K
HLF icon
1145
Herbalife
HLF
$1.23B
$373K ﹤0.01%
+8,000
New +$393K
UAA icon
1146
Under Armour
UAA
$2.26B
$373K ﹤0.01%
33,242
+5,000
+18% +$52.6K
LFUS icon
1147
Littelfuse
LFUS
$11.7B
$372K ﹤0.01%
+2,100
New +$373K
NTRA icon
1148
Natera
NTRA
$45.5B
$372K ﹤0.01%
+5,152
New +$293K
EPP icon
1149
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$371K ﹤0.01%
9,149
– –
STWD icon
1150
Starwood Property Trust
STWD
$6.09B
$370K ﹤0.01%
24,500
+13,700
+127% +$209K
44 45
46
47 48

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.