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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 | |
|---|---|---|---|---|---|---|
1451
Olin
OLN
$2.13B
| $146K | ﹤0.01% |
+11,800
| New | +$137K |
|
1452
TransAlta
TAC
$3.92B
| $146K | ﹤0.01% |
+23,800
| New | +$149K |
|
|
UNIT
1453
Uniti Group
UNIT
$2.31B
| $145K | ﹤0.01% |
+13,800
| New | +$134K |
|
1454
First Majestic Silver
AG
$9.44B
| $143K | ﹤0.01% |
+15,100
| New | +$176K |
|
1455
Goodyear
GT
$1.74B
| $142K | ﹤0.01% |
18,500
+7,800
| +73% | +$72.3K |
|
1456
Antero Midstream
AM
$10.6B
| $140K | ﹤0.01% |
26,100
+11,100
| +74% | +$67.7K |
|
1457
Tanger
SKT
$4.42B
| $139K | ﹤0.01% |
23,000
+5,300
| +30% | +$33.2K |
|
|
CMBT
1458
CMB.TECH NV
CMBT
$4.86B
| $134K | ﹤0.01% |
+15,076
| New | +$140K |
|
|
FIT
1459
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $132K | ﹤0.01% |
+19,000
| New | +$123K |
|
|
AHRT
1460
AH Realty Trust
AHRT
$501M
| $129K | ﹤0.01% |
13,900
+2,500
| +22% | +$24.6K |
|
1461
Navient
NAVI
$831M
| $129K | ﹤0.01% |
+15,300
| New | +$126K |
|
|
LTHM
1462
DELISTED
Livent Corporation
LTHM
| $129K | ﹤0.01% |
+14,400
| New | +$108K |
|
1463
Adeia
ADEA
$3.1B
| $128K | ﹤0.01% |
+42,158
| New | +$156K |
|
1464
Eldorado Gold
EGO
$10.4B
| $128K | ﹤0.01% |
+12,200
| New | +$137K |
|
1465
Murphy Oil
MUR
$5.06B
| $126K | ﹤0.01% |
+14,100
| New | +$181K |
|
1466
O-I Glass
OI
$1.04B
| $126K | ﹤0.01% |
+11,900
| New | +$127K |
|
|
X
1467
DELISTED
US Steel
X
| $126K | ﹤0.01% |
+17,200
| New | +$130K |
|
|
TWNK
1468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $125K | ﹤0.01% |
+10,100
| New | +$127K |
|
|
MDRX
1469
DELISTED
Veradigm Inc. Common Stock
MDRX
| $124K | ﹤0.01% |
+15,200
| New | +$124K |
|
|
ISBC
1470
DELISTED
Investors Bancorp, Inc.
ISBC
| $124K | ﹤0.01% |
+17,100
| New | +$136K |
|
1471
Fortuna Silver Mines
FSM
$3.21B
| $123K | ﹤0.01% |
+19,400
| New | +$125K |
|
|
SRNE
1472
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | ﹤0.01% |
+10,900
| New | +$99.8K |
|
1473
Fulton Financial
FULT
$4.67B
| $121K | ﹤0.01% |
+13,000
| New | +$128K |
|
1474
Mueller Water Products
MWA
$4.09B
| $121K | ﹤0.01% |
+11,600
| New | +$121K |
|
1475
OR Royalties Inc
OR
$6.31B
| $121K | ﹤0.01% |
+10,300
| New | +$120K |
|
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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.