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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 | |
|---|---|---|---|---|---|---|
1326
Crocs
CROX
$6.26B
| $239K | ﹤0.01% |
+5,600
| New | +$217K |
|
1327
Kohl's
KSS
$2.19B
| $239K | ﹤0.01% |
12,900
-8,497
| -40% | -$180K |
|
1328
TriNet
TNET
$3.07B
| $237K | ﹤0.01% |
+4,000
| New | +$257K |
|
1329
NCR Voyix
VYX
$1.12B
| $235K | ﹤0.01% |
+17,278
| New | +$205K |
|
1330
NovaGold Resources
NG
$3.45B
| $234K | ﹤0.01% |
+19,700
| New | +$192K |
|
1331
Western Alliance Bancorporation
WAL
$9.01B
| $234K | ﹤0.01% |
+7,400
| New | +$263K |
|
1332
United Bankshares
UBSI
$6.66B
| $233K | ﹤0.01% |
+10,830
| New | +$282K |
|
1333
Sprouts Farmers Market
SFM
$8.03B
| $232K | ﹤0.01% |
+11,100
| New | +$266K |
|
1334
Omnicell
OMCL
$1.69B
| $231K | ﹤0.01% |
+3,100
| New | +$215K |
|
1335
OneMain Financial
OMF
$7.44B
| $231K | ﹤0.01% |
+7,400
| New | +$211K |
|
|
MDC
1336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $231K | ﹤0.01% |
+5,292
| New | +$211K |
|
1337
Fox Factory Holding Corp
FOXF
$913M
| $230K | ﹤0.01% |
+3,100
| New | +$279K |
|
1338
Iridium Communications
IRDM
$5.26B
| $230K | ﹤0.01% |
+9,000
| New | +$248K |
|
1339
New Jersey Resources
NJR
$5.62B
| $230K | ﹤0.01% |
+8,500
| New | +$259K |
|
1340
Valley National Bancorp
VLY
$8.25B
| $230K | ﹤0.01% |
33,600
+18,400
| +121% | +$137K |
|
|
JBTM
1341
JBT Marel
JBTM
$6.15B
| $230K | ﹤0.01% |
+2,500
| New | +$239K |
|
1342
Aaon
AAON
$7.03B
| $229K | ﹤0.01% |
+5,700
| New | +$218K |
|
1343
Casella Waste Systems
CWST
$5.76B
| $229K | ﹤0.01% |
+4,100
| New | +$224K |
|
1344
Hecla Mining
HL
$12.2B
| $229K | ﹤0.01% |
45,000
+28,600
| +174% | +$151K |
|
1345
Spire
SR
$4.89B
| $229K | ﹤0.01% |
+4,300
| New | +$256K |
|
|
QVCGA
1346
DELISTED
QVC Group Inc Series A
QVCGA
| $228K | ﹤0.01% |
636
+368
| +137% | +$174K |
|
1347
Box
BOX
$4.48B
| $227K | ﹤0.01% |
+13,100
| New | +$242K |
|
1348
Macerich
MAC
$6.99B
| $227K | ﹤0.01% |
33,490
+7,100
| +27% | +$55.8K |
|
|
AJRD
1349
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $227K | ﹤0.01% |
+5,700
| New | +$231K |
|
1350
Arcos Dorados Holdings
ARCO
$1.66B
| $226K | ﹤0.01% |
55,864
| – | – |
|
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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.