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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 | |
|---|---|---|---|---|---|---|
1376
H.B. Fuller
FUL
$3.24B
| $215K | ﹤0.01% |
+4,700
| New | +$222K |
|
1377
MasTec
MTZ
$22.6B
| $215K | ﹤0.01% |
+5,100
| New | +$219K |
|
1378
Nu Skin
NUS
$236M
| $215K | ﹤0.01% |
+4,300
| New | +$204K |
|
1379
LendingTree
TREE
$444M
| $215K | ﹤0.01% |
+700
| New | +$222K |
|
1380
NorthWestern Energy
NWE
$4.34B
| $214K | ﹤0.01% |
+4,400
| New | +$234K |
|
1381
Papa John's
PZZA
$793M
| $214K | ﹤0.01% |
+2,600
| New | +$239K |
|
|
BMCH
1382
DELISTED
BMC Stock Holdings, Inc
BMCH
| $214K | ﹤0.01% |
+5,000
| New | +$165K |
|
|
GTY
1383
Getty Realty Corp
GTY
$2.04B
| $213K | ﹤0.01% |
+8,200
| New | +$237K |
|
1384
Ormat Technologies
ORA
$6.97B
| $213K | ﹤0.01% |
+3,600
| New | +$217K |
|
1385
Bank OZK
OZK
$5.69B
| $213K | ﹤0.01% |
+9,980
| New | +$233K |
|
1386
Shake Shack
SHAK
$2.94B
| $213K | ﹤0.01% |
+3,300
| New | +$191K |
|
|
ALE
1387
DELISTED
Allete
ALE
| $212K | ﹤0.01% |
+4,100
| New | +$229K |
|
1388
Blackbaud
BLKB
$2.03B
| $212K | ﹤0.01% |
+3,800
| New | +$228K |
|
1389
Community Bank
CBU
$3.43B
| $212K | ﹤0.01% |
+3,900
| New | +$225K |
|
1390
Travel + Leisure Co
TNL
$4.58B
| $212K | ﹤0.01% |
+6,900
| New | +$206K |
|
1391
Artisan Partners
APAM
$2.97B
| $211K | ﹤0.01% |
+5,400
| New | +$198K |
|
|
GTLS
1392
DELISTED
Chart Industries
GTLS
| $211K | ﹤0.01% |
+3,000
| New | +$195K |
|
1393
Valmont Industries
VMI
$9.52B
| $211K | ﹤0.01% |
+1,700
| New | +$209K |
|
1394
Brighthouse Financial
BHF
$3.44B
| $210K | ﹤0.01% |
+7,800
| New | +$227K |
|
1395
Cogent Communications
CCOI
$525M
| $210K | ﹤0.01% |
+3,500
| New | +$255K |
|
1396
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $210K | ﹤0.01% |
+5,900
| New | +$235K |
|
|
BLDP
1397
Ballard Power Systems
BLDP
$790M
| $209K | ﹤0.01% |
+13,900
| New | +$224K |
|
1398
Diodes
DIOD
$4.93B
| $209K | ﹤0.01% |
+3,700
| New | +$187K |
|
1399
TG Therapeutics
TGTX
$7.58B
| $209K | ﹤0.01% |
+7,800
| New | +$179K |
|
1400
Westlake Corp
WLK
$10.1B
| $209K | ﹤0.01% |
+3,300
| New | +$195K |
|
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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.