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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1401
DELISTED
NuVasive, Inc.
NUVA
| $209K | ﹤0.01% |
+4,300
| New | +$232K |
|
|
XEC
1402
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | ﹤0.01% |
+8,600
| New | +$226K |
|
1403
Advanced Energy
AEIS
$13.5B
| $208K | ﹤0.01% |
3,300
-499,587
| -99% | -$34.9M |
|
|
REGI
1404
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | ﹤0.01% |
+3,900
| New | +$137K |
|
1405
Commercial Metals
CMC
$8B
| $206K | ﹤0.01% |
+10,300
| New | +$214K |
|
1406
Webster Financial
WBS
$12.8B
| $206K | ﹤0.01% |
+7,800
| New | +$211K |
|
1407
Home BancShares
HOMB
$6.23B
| $205K | ﹤0.01% |
+13,500
| New | +$217K |
|
|
GRA
1408
DELISTED
W.R. Grace & Co.
GRA
| $205K | ﹤0.01% |
+5,100
| New | +$232K |
|
1409
Avient
AVNT
$4.16B
| $201K | ﹤0.01% |
+7,600
| New | +$198K |
|
1410
Grocery Outlet
GO
$1.01B
| $201K | ﹤0.01% |
+5,100
| New | +$210K |
|
1411
Kornit Digital
KRNT
$817M
| $201K | ﹤0.01% |
+3,100
| New | +$178K |
|
1412
MGE Energy Inc
MGEE
$3.07B
| $201K | ﹤0.01% |
+3,200
| New | +$207K |
|
1413
Cleveland-Cliffs
CLF
$6.99B
| $200K | ﹤0.01% |
31,180
+16,700
| +115% | +$100K |
|
1414
Capri Holdings
CPRI
$1.77B
| $196K | ﹤0.01% |
+10,900
| New | +$185K |
|
1415
Santander
BSBR
$43.1B
| $193K | ﹤0.01% |
86,948
+19,027
| +28% | +$98.2K |
|
|
PVG
1416
DELISTED
PRETIUM RESOURCES INC.
PVG
| $193K | ﹤0.01% |
+15,100
| New | +$170K |
|
1417
CVB Financial
CVBF
$4.05B
| $191K | ﹤0.01% |
+11,500
| New | +$205K |
|
1418
Element Solutions
ESI
$9.37B
| $190K | ﹤0.01% |
+18,100
| New | +$198K |
|
|
VG
1419
DELISTED
Vonage Holdings Corporation
VG
| $188K | ﹤0.01% |
+18,400
| New | +$204K |
|
1420
Old National Bancorp
ONB
$10.4B
| $185K | ﹤0.01% |
+14,700
| New | +$202K |
|
|
STL
1421
DELISTED
Sterling Bancorp
STL
| $185K | ﹤0.01% |
+17,600
| New | +$200K |
|
1422
CNO Financial Group
CNO
$5.02B
| $181K | ﹤0.01% |
+11,300
| New | +$181K |
|
1423
Associated Banc-Corp
ASB
$6.07B
| $180K | ﹤0.01% |
+14,300
| New | +$189K |
|
|
TGNA
1424
DELISTED
TEGNA Inc
TGNA
| $180K | ﹤0.01% |
+15,300
| New | +$182K |
|
1425
American Eagle Outfitters
AEO
$2.72B
| $178K | ﹤0.01% |
+12,000
| New | +$143K |
|
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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.