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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 | |
|---|---|---|---|---|---|---|
1251
Power Integrations
POWI
$3.57B
| $288K | ﹤0.01% |
+5,200
| New | +$300K |
|
|
VRE
1252
DELISTED
Veris Residential
VRE
| $288K | ﹤0.01% |
22,800
+3,200
| +16% | +$43.7K |
|
1253
Chemours
CC
$2.29B
| $286K | ﹤0.01% |
+13,700
| New | +$264K |
|
1254
Protolabs
PRLB
$2.17B
| $285K | ﹤0.01% |
+2,200
| New | +$289K |
|
|
TMHC
1255
DELISTED
Taylor Morrison
TMHC
| $285K | ﹤0.01% |
+11,600
| New | +$274K |
|
|
AIFU
1256
AIFU Inc
AIFU
$218M
| $285K | ﹤0.01% |
43
| – | – |
|
|
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $285K | ﹤0.01% |
33,699
+18,099
| +116% | +$177K |
|
1258
iShares MSCI India ETF
INDA
$6.58B
| $284K | ﹤0.01% |
+8,379
| New | +$274K |
|
1259
Inspire Medical Systems
INSP
$1.68B
| $284K | ﹤0.01% |
+2,200
| New | +$242K |
|
|
AAN.A
1260
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $283K | ﹤0.01% |
+5,000
| New | +$283K |
|
|
JHG
1261
DELISTED
Janus Henderson
JHG
| $282K | ﹤0.01% |
+13,000
| New | +$270K |
|
1262
SITE Centers
SITC
$156M
| $282K | ﹤0.01% |
50,116
+14,483
| +41% | +$85.6K |
|
1263
Marriott Vacations Worldwide
VAC
$4.1B
| $282K | ﹤0.01% |
+3,100
| New | +$281K |
|
1264
LivePerson
LPSN
$34.1M
| $281K | ﹤0.01% |
+360
| New | +$270K |
|
|
SAFE
1265
DELISTED
Safehold Inc.
SAFE
| $281K | ﹤0.01% |
+4,525
| New | +$245K |
|
1266
Hanover Insurance
THG
$7.74B
| $280K | ﹤0.01% |
+3,000
| New | +$298K |
|
1267
Targa Resources
TRGP
$57.6B
| $279K | ﹤0.01% |
+19,900
| New | +$350K |
|
1268
EQT Corp
EQT
$33.8B
| $278K | ﹤0.01% |
+21,500
| New | +$315K |
|
1269
Rithm Capital
RITM
$5.71B
| $278K | ﹤0.01% |
35,000
+18,000
| +106% | +$139K |
|
|
BITA
1270
DELISTED
Bitauto Holdings Limited
BITA
| $277K | ﹤0.01% |
17,600
| – | – |
|
1271
National Fuel Gas
NFG
$7.77B
| $276K | ﹤0.01% |
+6,800
| New | +$290K |
|
1272
Credit Acceptance
CACC
$5.99B
| $274K | ﹤0.01% |
+810
| New | +$341K |
|
|
TXNM
1273
TXNM Energy Inc
TXNM
$5.91B
| $273K | ﹤0.01% |
+6,600
| New | +$275K |
|
1274
National Vision
EYE
$1.56B
| $272K | ﹤0.01% |
+7,103
| New | +$247K |
|
|
KYNB
1275
Kyntra Bio
KYNB
$28.7M
| $271K | ﹤0.01% |
+264
| New | +$284K |
|
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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.