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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
Cap. Flow
+$1.29B
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
1,594
New
445
Increased
560
Reduced
485
Closed
29

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$377M
2
EFX icon
Equifax
EFX
+$156M
3
DUK icon
Duke Energy
DUK
+$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$227M
2
AAPL icon
Apple
AAPL
+$192M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
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
AA icon
1426
Alcoa
AA
$13.5B
$177K ﹤0.01%
+15,200
New +$204K
UMPQ
1427
DELISTED
Umpqua Holdings Corp
UMPQ
$176K ﹤0.01%
+16,600
New +$183K
OVV icon
1428
Ovintiv
OVV
$17.5B
$175K ﹤0.01%
+21,400
New +$221K
EQX icon
1429
Equinox Gold
EQX
$13.5B
$174K ﹤0.01%
+14,988
New +$180K
PRMW
1430
DELISTED
Primo Water Corporation
PRMW
$174K ﹤0.01%
+12,300
New +$173K
STAY
1431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$173K ﹤0.01%
+14,500
New +$174K
FNB icon
1432
FNB Corp
FNB
$6.86B
$168K ﹤0.01%
24,800
+13,900
+128% +$102K
RTL
1433
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$167K ﹤0.01%
26,696
+4,945
+23% +$35K
GNW icon
1434
Genworth Financial
GNW
$3.79B
$166K ﹤0.01%
49,700
+33,100
+199% +$88.2K
CLDR
1435
DELISTED
Cloudera, Inc.
CLDR
$166K ﹤0.01%
+15,200
New +$176K
M icon
1436
Macy's
M
$6.26B
$165K ﹤0.01%
+28,900
New +$193K
VSH icon
1437
Vishay Intertechnology
VSH
$5.15B
$165K ﹤0.01%
+10,600
New +$168K
CNX icon
1438
CNX Resources
CNX
$5.29B
$164K ﹤0.01%
+17,400
New +$177K
OUT icon
1439
Outfront Media
OUT
$5.29B
$160K ﹤0.01%
+11,176
New +$167K
AIU
1440
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$158K ﹤0.01%
282
– –
CHX
1441
DELISTED
ChampionX
CHX
$155K ﹤0.01%
+19,500
New +$188K
SABR icon
1442
Sabre
SABR
$831M
$155K ﹤0.01%
+23,800
New +$176K
WPX
1443
DELISTED
WPX Energy, Inc.
WPX
$154K ﹤0.01%
31,500
+12,900
+69% +$71.4K
INN
1444
Summit Hotel Properties
INN
$655M
$152K ﹤0.01%
29,400
+9,300
+46% +$52.6K
DESP
1445
DELISTED
Despegar.com
DESP
$151K ﹤0.01%
23,811
– –
VISN
1446
Vistance Networks Inc
VISN
$2.67B
$150K ﹤0.01%
+16,700
New +$157K
FHB icon
1447
First Hawaiian
FHB
$3.36B
$149K ﹤0.01%
+10,300
New +$169K
DAN icon
1448
Dana Inc
DAN
$3.2B
$148K ﹤0.01%
+12,000
New +$156K
IAG icon
1449
IAMGOLD
IAG
$10.3B
$148K ﹤0.01%
38,700
+24,500
+173% +$106K
OPLN
1450
Openlane
OPLN
$4.34B
$148K ﹤0.01%
+10,300
New +$161K
56 57
58
59 60

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FRBONY
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BAIA
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BPB
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PWA
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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.