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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 | |
|---|---|---|---|---|---|---|
1301
Diamondrock Hospitality Co
DRH
$2.5B
| $256K | ﹤0.01% |
50,400
+5,600
| +13% | +$29.1K |
|
|
SNV
1302
DELISTED
Synovus
SNV
| $256K | ﹤0.01% |
+12,100
| New | +$252K |
|
|
NXRT
1303
NexPoint Residential Trust
NXRT
$631M
| $255K | ﹤0.01% |
+5,759
| New | +$228K |
|
1304
SouthState Bank Corp
SSB
$10.7B
| $255K | ﹤0.01% |
+5,300
| New | +$274K |
|
|
VRNT
1305
DELISTED
Verint Systems
VRNT
| $255K | ﹤0.01% |
+10,404
| New | +$243K |
|
|
CHNG
1306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $255K | ﹤0.01% |
+17,600
| New | +$224K |
|
1307
ACI Worldwide
ACIW
$5.33B
| $253K | ﹤0.01% |
+9,700
| New | +$269K |
|
1308
MSC Industrial Direct
MSM
$6.67B
| $253K | ﹤0.01% |
+4,000
| New | +$265K |
|
1309
Portland General Electric
POR
$5.74B
| $252K | ﹤0.01% |
+7,100
| New | +$284K |
|
1310
Selective Insurance
SIGI
$5.59B
| $252K | ﹤0.01% |
+4,900
| New | +$270K |
|
|
OPI
1311
DELISTED
Office Properties Income Trust
OPI
| $251K | ﹤0.01% |
12,123
+2,594
| +27% | +$62.5K |
|
1312
Acadia Realty Trust
AKR
$2.84B
| $250K | ﹤0.01% |
23,800
+7,300
| +44% | +$87.3K |
|
1313
News Corp Class B
NWS
$17.7B
| $250K | ﹤0.01% |
+17,900
| New | +$250K |
|
1314
WillScot Mobile Mini Holdings
WSC
$4B
| $250K | ﹤0.01% |
+14,969
| New | +$239K |
|
|
CSR
1315
Centerspace
CSR
$925M
| $246K | ﹤0.01% |
3,780
+883
| +30% | +$61.9K |
|
1316
Unifirst Corp
UNF
$5.24B
| $246K | ﹤0.01% |
+1,300
| New | +$243K |
|
1317
Viavi Solutions
VIAV
$10.6B
| $246K | ﹤0.01% |
+21,000
| New | +$273K |
|
1318
Hexcel
HXL
$7.74B
| $245K | ﹤0.01% |
+7,300
| New | +$294K |
|
1319
MGIC Investment
MTG
$6.29B
| $245K | ﹤0.01% |
27,700
+15,000
| +118% | +$128K |
|
1320
LCI Industries
LCII
$2.6B
| $244K | ﹤0.01% |
+2,300
| New | +$268K |
|
1321
nVent Electric
NVT
$27.7B
| $244K | ﹤0.01% |
+13,800
| New | +$258K |
|
|
DHC
1322
Diversified Healthcare Trust
DHC
$2.02B
| $243K | ﹤0.01% |
69,058
+23,441
| +51% | +$91.5K |
|
1323
NewMarket
NEU
$8.59B
| $243K | ﹤0.01% |
+710
| New | +$270K |
|
1324
Cracker Barrel
CBRL
$1.31B
| $241K | ﹤0.01% |
+2,100
| New | +$246K |
|
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $241K | ﹤0.01% |
+5,700
| New | +$213K |
|
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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.