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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
JEF icon
1176
Jefferies Financial Group
JEF
$12.6B
$351K ﹤0.01%
+20,397
New +$334K
BL icon
1177
BlackLine
BL
$1.65B
$350K ﹤0.01%
+3,900
New +$327K
MNR
1178
DELISTED
Monmouth Real Estate Investment Corp
MNR
$349K ﹤0.01%
25,200
+7,900
+46% +$113K
QTWO icon
1179
Q2 Holdings
QTWO
$3.9B
$347K ﹤0.01%
+3,800
New +$355K
MAN icon
1180
ManpowerGroup
MAN
$2.61B
$345K ﹤0.01%
4,700
-12,987
-73% -$933K
NEOG icon
1181
Neogen
NEOG
$2.5B
$344K ﹤0.01%
+8,800
New +$337K
PLUG icon
1182
Plug Power
PLUG
$3.2B
$343K ﹤0.01%
+25,600
New +$282K
LSCC icon
1183
Lattice Semiconductor
LSCC
$18.4B
$342K ﹤0.01%
+11,800
New +$347K
MTH icon
1184
Meritage Homes
MTH
$4.75B
$342K ﹤0.01%
+6,200
New +$297K
TXRH icon
1185
Texas Roadhouse
TXRH
$14.1B
$340K ﹤0.01%
+5,600
New +$328K
SGI
1186
Somnigroup International
SGI
$13.5B
$339K ﹤0.01%
+15,200
New +$314K
ALSN icon
1187
Allison Transmission
ALSN
$10.2B
$337K ﹤0.01%
+9,600
New +$348K
UA icon
1188
Under Armour Class C
UA
$2.2B
$337K ﹤0.01%
34,265
+5,600
+20% +$52.6K
UE icon
1189
Urban Edge Properties
UE
$2.75B
$334K ﹤0.01%
34,400
+13,000
+61% +$138K
CFR icon
1190
Cullen/Frost Bankers
CFR
$10.4B
$333K ﹤0.01%
+5,200
New +$365K
NXST icon
1191
Nexstar Media Group
NXST
$5.7B
$333K ﹤0.01%
+3,700
New +$334K
BYND icon
1192
Beyond Meat
BYND
$214M
$332K ﹤0.01%
+2,000
New +$271K
RPAI
1193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$332K ﹤0.01%
57,100
+17,100
+43% +$110K
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
$332K ﹤0.01%
+4,300
New +$343K
AXS icon
1195
AXIS Capital
AXS
$7.26B
$330K ﹤0.01%
+7,500
New +$327K
MAT icon
1196
Mattel
MAT
$4.19B
$329K ﹤0.01%
28,100
+17,100
+155% +$190K
TFII icon
1197
TFI International
TFII
$12B
$329K ﹤0.01%
+7,900
New +$333K
NOVT icon
1198
Novanta
NOVT
$6.32B
$327K ﹤0.01%
+3,100
New +$328K
WMGI
1199
DELISTED
Wright Medical Group Inc
WMGI
$327K ﹤0.01%
+10,700
New +$323K
NEO icon
1200
NeoGenomics
NEO
$2.11B
$324K ﹤0.01%
+8,793
New +$327K
46 47
48
49 50

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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.