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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 | |
|---|---|---|---|---|---|---|
1351
SPS Commerce
SPSC
$2.75B
| $226K | ﹤0.01% |
+2,900
| New | +$220K |
|
1352
Texas Pacific Land
TPL
$23.6B
| $226K | ﹤0.01% |
+4,500
| New | +$269K |
|
|
BBBY
1353
Bed Bath & Beyond
BBBY
$403M
| $225K | ﹤0.01% |
+3,410
| New | +$232K |
|
1354
Itron
ITRI
$4.49B
| $225K | ﹤0.01% |
+3,700
| New | +$235K |
|
1355
Synaptics
SYNA
$4.3B
| $225K | ﹤0.01% |
+2,800
| New | +$221K |
|
|
MIME
1356
DELISTED
Mimecast Limited
MIME
| $225K | ﹤0.01% |
+4,800
| New | +$218K |
|
1357
Blackstone Mortgage Trust
BXMT
$2.41B
| $224K | ﹤0.01% |
+10,200
| New | +$239K |
|
1358
The Ensign Group
ENSG
$10.6B
| $223K | ﹤0.01% |
+3,900
| New | +$201K |
|
|
PRSP
1359
DELISTED
Perspecta Inc. Common Stock
PRSP
| $222K | ﹤0.01% |
+11,400
| New | +$241K |
|
|
ACIA
1360
DELISTED
Acacia Communications Inc
ACIA
| $222K | ﹤0.01% |
+3,300
| New | +$224K |
|
1361
EnerSys
ENS
$6.81B
| $221K | ﹤0.01% |
+3,300
| New | +$227K |
|
1362
Empire State Realty Trust
ESRT
$817M
| $221K | ﹤0.01% |
36,100
+8,800
| +32% | +$57.1K |
|
1363
Hain Celestial
HAIN
$52.9M
| $220K | ﹤0.01% |
+6,400
| New | +$212K |
|
1364
SLM Corp
SLM
$5.26B
| $220K | ﹤0.01% |
27,200
+14,300
| +111% | +$105K |
|
1365
Virgin Galactic
SPCE
$500M
| $220K | ﹤0.01% |
+573
| New | +$217K |
|
|
NEWR
1366
DELISTED
New Relic, Inc.
NEWR
| $220K | ﹤0.01% |
+3,900
| New | +$238K |
|
1367
Adecoagro
AGRO
$1.34B
| $219K | ﹤0.01% |
46,878
| – | – |
|
|
PE
1368
DELISTED
PARSLEY ENERGY INC
PE
| $219K | ﹤0.01% |
23,400
+12,000
| +105% | +$128K |
|
1369
Alarm.com
ALRM
$2.72B
| $218K | ﹤0.01% |
3,942
-30,500
| -89% | -$1.89M |
|
|
CVET
1370
DELISTED
Covetrus, Inc. Common Stock
CVET
| $218K | ﹤0.01% |
+8,937
| New | +$193K |
|
1371
Spectrum Brands
SPB
$2.03B
| $217K | ﹤0.01% |
+3,800
| New | +$208K |
|
1372
ABM Industries
ABM
$2.84B
| $216K | ﹤0.01% |
+5,900
| New | +$216K |
|
1373
AMN Healthcare
AMN
$1.26B
| $216K | ﹤0.01% |
+3,700
| New | +$195K |
|
1374
Teradata
TDC
$2.49B
| $216K | ﹤0.01% |
+9,500
| New | +$211K |
|
1375
Boyd Gaming
BYD
$6.03B
| $215K | ﹤0.01% |
+7,000
| New | +$176K |
|
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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.