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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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$151M 0.24%
1,946,350
+448,921
+30% +$30.9M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$149M 0.23%
700,184
-143,525
-17% -$29.4M
EFX icon
128
Equifax
EFX
$21.9B
$149M 0.23%
+949,847
New +$156M
ADBE icon
129
Adobe
ADBE
$107B
$147M 0.23%
299,610
+6,142
+2% +$2.86M
BSX icon
130
Boston Scientific
BSX
$75.1B
$147M 0.23%
3,839,137
+89,477
+2% +$3.45M
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 0.23%
1,240,843
+273,700
+28% +$32.5M
ALC icon
132
Alcon
ALC
$35.4B
$145M 0.23%
2,545,754
+102,262
+4% +$6.02M
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
$145M 0.23%
3,448,257
-45,716
-1% -$1.84M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$13.3B
$145M 0.23%
1,900,268
+104,347
+6% +$10.6M
ZTS icon
135
Zoetis
ZTS
$31B
$144M 0.23%
870,509
+32,196
+4% +$4.95M
BABA icon
136
Alibaba
BABA
$293B
$143M 0.22%
4,025,069
+17,990
+0.4% +$4.74M
WY icon
137
Weyerhaeuser
WY
$17.9B
$142M 0.22%
4,987,194
+162,271
+3% +$4.46M
PLD icon
138
Prologis
PLD
$134B
$141M 0.22%
1,399,459
+72,922
+5% +$7.31M
MMM icon
139
3M
MMM
$94B
$141M 0.22%
1,049,270
-11,168
-1% -$1.5M
HR icon
140
Healthcare Realty
HR
$6.61B
$140M 0.22%
5,367,303
-75,790
-1% -$1.99M
XLNX
141
DELISTED
Xilinx Inc
XLNX
$138M 0.22%
1,324,395
+1,874
+0.1% +$192K
GRFS
142
Grifois
GRFS
$5.42B
$137M 0.21%
7,942,290
+192,184
+2% +$3.39M
EDU icon
143
New Oriental
EDU
$8.34B
$136M 0.21%
907,569
+35,905
+4% +$5.19M
CME icon
144
CME Group
CME
$95.7B
$136M 0.21%
810,320
-17,554
-2% -$2.96M
TRMB icon
145
Trimble
TRMB
$13.4B
$134M 0.21%
2,741,571
-46,379
-2% -$2.22M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$133M 0.21%
2,993,194
+1,055,788
+54% +$40.5M
EL icon
147
Estee Lauder
EL
$31.8B
$131M 0.2%
598,805
-33,944
-5% -$6.98M
GNRC icon
148
Generac Holdings
GNRC
$12.7B
$131M 0.2%
674,667
-269,294
-29% -$44.3M
LOW icon
149
Lowe's Companies
LOW
$122B
$128M 0.2%
772,671
-9,509
-1% -$1.46M
NBIX icon
150
Neurocrine Biosciences
NBIX
$15.4B
$128M 0.2%
1,330,523
+23,769
+2% +$2.75M
4 5
6
7 8

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FRBONY
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BAIA
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BPB
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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.