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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 | |
|---|---|---|---|---|---|---|
|
XHR
1276
Xenia Hotels & Resorts
XHR
$1.73B
| $271K | ﹤0.01% |
30,900
+9,700
| +46% | +$85.6K |
|
1277
AutoNation
AN
$6.9B
| $270K | ﹤0.01% |
+5,100
| New | +$266K |
|
|
SAGE
1278
DELISTED
Sage Therapeutics
SAGE
| $269K | ﹤0.01% |
+4,400
| New | +$223K |
|
|
AL
1279
DELISTED
Air Lease Corp
AL
| $268K | ﹤0.01% |
+9,100
| New | +$268K |
|
1280
Armstrong World Industries
AWI
$7.75B
| $268K | ﹤0.01% |
+3,900
| New | +$285K |
|
1281
Eagle Materials
EXP
$6.47B
| $268K | ﹤0.01% |
+3,100
| New | +$251K |
|
1282
First Financial Bankshares
FFIN
$5.01B
| $268K | ﹤0.01% |
+9,600
| New | +$284K |
|
1283
Medpace
MEDP
$16.7B
| $268K | ﹤0.01% |
+2,400
| New | +$278K |
|
1284
RLI Corp
RLI
$5.78B
| $268K | ﹤0.01% |
+6,400
| New | +$281K |
|
|
EFOR
1285
Everforth Inc
EFOR
$1.34B
| $267K | ﹤0.01% |
+4,200
| New | +$289K |
|
1286
RBC Bearings
RBC
$17.6B
| $267K | ﹤0.01% |
+2,200
| New | +$282K |
|
1287
Glacier Bancorp
GBCI
$6.4B
| $266K | ﹤0.01% |
+8,300
| New | +$287K |
|
1288
KBR
KBR
$4.8B
| $266K | ﹤0.01% |
+11,900
| New | +$276K |
|
|
CHCT
1289
Community Healthcare Trust
CHCT
$430M
| $265K | ﹤0.01% |
+5,659
| New | +$259K |
|
1290
KB Home
KBH
$3.42B
| $265K | ﹤0.01% |
6,900
-8,335
| -55% | -$291K |
|
1291
Cannae Holdings
CNNE
$651M
| $264K | ﹤0.01% |
+7,095
| New | +$269K |
|
1292
Insmed
INSM
$28.9B
| $264K | ﹤0.01% |
+8,200
| New | +$236K |
|
|
BAND
1293
Bandwidth Inc
BAND
$1.67B
| $262K | ﹤0.01% |
+1,500
| New | +$222K |
|
1294
Kite Realty
KRG
$5.27B
| $261K | ﹤0.01% |
22,500
+7,800
| +53% | +$85.8K |
|
1295
Affiliated Managers Group
AMG
$9.57B
| $260K | ﹤0.01% |
+3,800
| New | +$266K |
|
1296
Radian Group
RDN
$4.87B
| $259K | ﹤0.01% |
+17,700
| New | +$264K |
|
1297
Popular Inc
BPOP
$11.2B
| $258K | ﹤0.01% |
+7,100
| New | +$263K |
|
1298
Choice Hotels
CHH
$4.75B
| $258K | ﹤0.01% |
+3,000
| New | +$270K |
|
1299
Enovis
ENOV
$1.42B
| $257K | ﹤0.01% |
+4,764
| New | +$262K |
|
1300
Silgan Holdings
SLGN
$4.3B
| $257K | ﹤0.01% |
+7,000
| New | +$257K |
|
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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.