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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
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,594
New
445
Increased
560
Reduced
485
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$377M |
| 2 |
Equifax
EFX
|
+$156M |
| 3 |
Duke Energy
DUK
|
+$146M |
| 4 |
Lam Research
LRCX
|
+$126M |
| 5 |
Dropbox
DBX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$227M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$192M |
| 4 |
Edison International
EIX
|
+$91.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Frontdoor
FTDR
$5.89B
| $303K | ﹤0.01% |
+7,800
| New | +$333K |
|
1227
Azenta
AZTA
$1.47B
| $301K | ﹤0.01% |
+6,500
| New | +$315K |
|
|
SAIL
1228
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $301K | ﹤0.01% |
+7,600
| New | +$264K |
|
1229
Iovance Biotherapeutics
IOVA
$3.05B
| $300K | ﹤0.01% |
+9,100
| New | +$279K |
|
1230
Regal Rexnord
RRX
$11.5B
| $300K | ﹤0.01% |
+3,200
| New | +$303K |
|
1231
Curtiss-Wright
CW
$26.7B
| $298K | ﹤0.01% |
+3,200
| New | +$307K |
|
1232
Zurn Elkay Water Solutions
ZWS
$8.46B
| $298K | ﹤0.01% |
+20,760
| New | +$296K |
|
1233
Harley-Davidson
HOG
$2.7B
| $297K | ﹤0.01% |
+12,100
| New | +$326K |
|
1234
Southwest Gas
SWX
$6.68B
| $297K | ﹤0.01% |
+4,700
| New | +$314K |
|
1235
Telecom Argentina
TEO
$5.81B
| $297K | ﹤0.01% |
123,067
| – | – |
|
1236
Valvoline
VVV
$4.25B
| $297K | ﹤0.01% |
+15,600
| New | +$322K |
|
1237
Dick's Sporting Goods
DKS
$18.1B
| $295K | ﹤0.01% |
+5,100
| New | +$248K |
|
1238
Exponent
EXPO
$3.22B
| $295K | ﹤0.01% |
+4,100
| New | +$326K |
|
1239
Murphy USA
MUSA
$10.1B
| $295K | ﹤0.01% |
+2,300
| New | +$304K |
|
1240
Independence Realty Trust
IRT
$3.96B
| $294K | ﹤0.01% |
25,400
+7,500
| +42% | +$86K |
|
1241
Integra LifeSciences
IART
$1.35B
| $293K | ﹤0.01% |
+6,200
| New | +$295K |
|
|
SF
1242
Stifel
SF
$12.8B
| $293K | ﹤0.01% |
+13,050
| New | +$291K |
|
1243
Alamos Gold
AGI
$14B
| $292K | ﹤0.01% |
33,300
+18,400
| +123% | +$186K |
|
1244
Semtech
SMTC
$13B
| $291K | ﹤0.01% |
+5,500
| New | +$309K |
|
1245
Ziff Davis
ZD
$1.88B
| $291K | ﹤0.01% |
+4,830
| New | +$274K |
|
1246
H&R Block
HRB
$6.87B
| $290K | ﹤0.01% |
17,800
-11,249
| -39% | -$165K |
|
1247
Interactive Brokers
IBKR
$41.5B
| $290K | ﹤0.01% |
+24,000
| New | +$299K |
|
1248
LiveRamp
RAMP
$2.3B
| $290K | ﹤0.01% |
+5,600
| New | +$280K |
|
1249
Saia
SAIA
$9.73B
| $290K | ﹤0.01% |
+2,300
| New | +$293K |
|
1250
Yeti Holdings
YETI
$3.85B
| $290K | ﹤0.01% |
+6,391
| New | +$303K |
|
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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.