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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
SAIC icon
1201
Saic
SAIC
$5.34B
$322K ﹤0.01%
+4,100
New +$323K
NTNX icon
1202
Nutanix
NTNX
$17.5B
$321K ﹤0.01%
+14,488
New +$331K
P
1203
Everpure Inc
P
$37B
$321K ﹤0.01%
+20,900
New +$342K
SSD icon
1204
Simpson Manufacturing
SSD
$7.99B
$321K ﹤0.01%
+3,300
New +$313K
LOPE icon
1205
Grand Canyon Education
LOPE
$3.7B
$320K ﹤0.01%
+4,000
New +$362K
FCN icon
1206
FTI Consulting
FCN
$4.22B
$318K ﹤0.01%
+3,000
New +$341K
NVST icon
1207
Envista
NVST
$4.61B
$318K ﹤0.01%
+12,900
New +$297K
AYI icon
1208
Acuity Brands
AYI
$10.8B
$317K ﹤0.01%
+3,100
New +$319K
FLG
1209
Flagstar Bank National Association
FLG
$5.9B
$313K ﹤0.01%
12,633
+6,933
+122% +$198K
STMP
1210
DELISTED
Stamps.com, Inc.
STMP
$313K ﹤0.01%
+1,300
New +$310K
CRI icon
1211
Carter's
CRI
$1.43B
$312K ﹤0.01%
+3,600
New +$300K
HE icon
1212
Hawaiian Electric Industries
HE
$2.06B
$312K ﹤0.01%
+9,400
New +$330K
EME icon
1213
Emcor
EME
$36.8B
$311K ﹤0.01%
+4,600
New +$319K
ICUI icon
1214
ICU Medical
ICUI
$4.48B
$311K ﹤0.01%
+1,700
New +$320K
OGS icon
1215
ONE Gas
OGS
$5.05B
$311K ﹤0.01%
+4,500
New +$332K
TKR icon
1216
Timken Company
TKR
$9.03B
$309K ﹤0.01%
+5,700
New +$294K
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$308K ﹤0.01%
29,600
+9,100
+44% +$99.5K
ARES icon
1218
Ares Management
ARES
$32.1B
$307K ﹤0.01%
+7,587
New +$303K
MORN icon
1219
Morningstar
MORN
$7.41B
$305K ﹤0.01%
+1,900
New +$300K
MGP
1220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$305K ﹤0.01%
+10,900
New +$303K
FL
1221
DELISTED
Foot Locker
FL
$304K ﹤0.01%
+9,200
New +$280K
MZTI
1222
The Marzetti Company
MZTI
$3.18B
$304K ﹤0.01%
+1,700
New +$285K
PFSI icon
1223
PennyMac Financial
PFSI
$4B
$304K ﹤0.01%
+5,229
New +$259K
VRT icon
1224
Vertiv
VRT
$111B
$304K ﹤0.01%
+17,569
New +$275K
TCF
1225
DELISTED
TCF Financial Corporation Common Stock
TCF
$304K ﹤0.01%
+13,019
New +$348K
47 48
49
50 51

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BAIA
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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.