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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
RDFN
1151
DELISTED
Redfin
RDFN
$369K ﹤0.01%
+7,400
New +$327K
FRPT icon
1152
Freshpet
FRPT
$3.48B
$368K ﹤0.01%
+3,300
New +$336K
IDA icon
1153
Idacorp
IDA
$8.21B
$368K ﹤0.01%
+4,600
New +$405K
PGRE
1154
DELISTED
Paramount Group
PGRE
$367K ﹤0.01%
51,900
+15,900
+44% +$116K
SVC
1155
Service Properties Trust
SVC
$1.1B
$367K ﹤0.01%
9,232
+3,111
+51% +$118K
BRKR icon
1156
Bruker
BRKR
$9.03B
$366K ﹤0.01%
+9,200
New +$384K
HAE icon
1157
Haemonetics
HAE
$4.16B
$366K ﹤0.01%
+4,200
New +$367K
ORI icon
1158
Old Republic International
ORI
$10.3B
$366K ﹤0.01%
24,800
+14,000
+130% +$224K
EV
1159
DELISTED
Eaton Vance Corp.
EV
$366K ﹤0.01%
+9,600
New +$367K
DLB icon
1160
Dolby
DLB
$5.75B
$365K ﹤0.01%
+5,500
New +$372K
LTC
1161
LTC Properties
LTC
$2.09B
$365K ﹤0.01%
10,500
+3,000
+40% +$111K
SLAB icon
1162
Silicon Laboratories
SLAB
$7.3B
$362K ﹤0.01%
+3,700
New +$372K
KNSL icon
1163
Kinsale Capital Group
KNSL
$8.51B
$360K ﹤0.01%
+1,893
New +$348K
WEN icon
1164
Wendy's
WEN
$1.65B
$359K ﹤0.01%
+16,100
New +$355K
CXP
1165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$359K ﹤0.01%
32,900
+11,800
+56% +$141K
PFGC icon
1166
Performance Food Group
PFGC
$16.9B
$357K ﹤0.01%
+10,300
New +$331K
MRCY icon
1167
Mercury Systems
MRCY
$6.7B
$355K ﹤0.01%
+4,600
New +$349K
WING icon
1168
Wingstop
WING
$3.05B
$355K ﹤0.01%
+2,600
New +$382K
AAT
1169
American Assets Trust
AAT
$1.39B
$354K ﹤0.01%
14,700
+4,600
+46% +$119K
CRON
1170
Cronos Group
CRON
$1.17B
$354K ﹤0.01%
70,662
-500
-0.7% -$2.92K
KMPR icon
1171
Kemper
KMPR
$1.56B
$354K ﹤0.01%
+5,300
New +$402K
SKX
1172
DELISTED
Skechers
SKX
$354K ﹤0.01%
+11,700
New +$349K
ARWR icon
1173
Arrowhead Research
ARWR
$12.3B
$353K ﹤0.01%
+8,200
New +$354K
CRSP icon
1174
CRISPR Therapeutics
CRSP
$5.22B
$351K ﹤0.01%
+4,200
New +$373K
CRUS icon
1175
Cirrus Logic
CRUS
$6.11B
$351K ﹤0.01%
+5,200
New +$326K
45 46
47
48 49

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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.