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
MRK icon
101
Merck
MRK
$328B
$190M 0.3%
2,396,620
-45,005
-2% -$3.53M
STE icon
102
Steris
STE
$22.9B
$189M 0.3%
1,070,897
+8,347
+0.8% +$1.33M
TMUS icon
103
T-Mobile US
TMUS
$190B
$188M 0.29%
1,643,178
+6,999
+0.4% +$776K
ABT icon
104
Abbott
ABT
$191B
$186M 0.29%
1,705,863
-29,109
-2% -$2.95M
LIN icon
105
Linde
LIN
$223B
$185M 0.29%
778,393
+137,166
+21% +$33.3M
IPGP icon
106
IPG Photonics
IPGP
$3.69B
$178M 0.28%
1,048,760
-49,710
-5% -$8.2M
TTEK icon
107
Tetra Tech
TTEK
$8.98B
$178M 0.28%
9,318,220
+661,310
+8% +$11.8M
ALLE icon
108
Allegion
ALLE
$14.1B
$175M 0.27%
1,768,504
-38,694
-2% -$3.93M
NVDA icon
109
NVIDIA
NVDA
$5.42T
$174M 0.27%
12,842,280
+70,400
+0.6% +$819K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$172M 0.27%
2,831,277
+134,419
+5% +$8.2M
JPM icon
111
JPMorgan Chase
JPM
$969B
$171M 0.27%
1,773,150
-46,429
-3% -$4.56M
TWLO icon
112
Twilio
TWLO
$37.9B
$169M 0.26%
683,443
-166,688
-20% -$41.1M
INCY icon
113
Incyte
INCY
$24.6B
$169M 0.26%
1,881,682
-169,247
-8% -$16.3M
NFLX icon
114
Netflix
NFLX
$307B
$168M 0.26%
3,365,000
-658,380
-16% -$32.8M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$168M 0.26%
1,329,050
+51,350
+4% +$6.45M
BKNG icon
116
Booking.com
BKNG
$159B
$167M 0.26%
2,437,750
-71,175
-3% -$5M
AOS icon
117
A.O. Smith
AOS
$8.49B
$165M 0.26%
3,132,995
-80,724
-3% -$4.03M
SBUX icon
118
Starbucks
SBUX
$122B
$163M 0.25%
1,896,141
+8,116
+0.4% +$647K
MU icon
119
Micron Technology
MU
$1.04T
$162M 0.25%
3,441,904
+769,183
+29% +$37.2M
ST icon
120
Sensata Technologies
ST
$6.72B
$159M 0.25%
3,682,167
+427,016
+13% +$17.4M
POOL icon
121
Pool Corp
POOL
$7.26B
$158M 0.25%
471,592
+281
+0.1% +$86.9K
EXEL icon
122
Exelixis
EXEL
$12.7B
$156M 0.24%
6,398,598
+9,624
+0.2% +$225K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$154M 0.24%
1,118,101
+239,027
+27% +$34.2M
FTNT icon
124
Fortinet
FTNT
$121B
$153M 0.24%
6,508,065
-2,034,290
-24% -$52.5M
MCD icon
125
McDonald's
MCD
$194B
$152M 0.24%
690,262
+54,609
+9% +$11.2M
3 4
5
6 7

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.