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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
HOUS
1476
DELISTED
Anywhere Real Estate
HOUS
$120K ﹤0.01%
+12,700
New +$122K
CIM
1477
Chimera Investment
CIM
$991M
$119K ﹤0.01%
+4,833
New +$129K
SVM
1478
Silvercorp Metals
SVM
$2.68B
$119K ﹤0.01%
+16,600
New +$123K
ABR icon
1479
Arbor Realty Trust
ABR
$974M
$118K ﹤0.01%
+10,300
New +$108K
GEO icon
1480
The GEO Group
GEO
$4.14B
$117K ﹤0.01%
+10,300
New +$115K
SAND
1481
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
+13,900
New +$129K
TWO
1482
Two Harbors Investment
TWO
$1.27B
$116K ﹤0.01%
+5,675
New +$120K
SWN
1483
DELISTED
Southwestern Energy Company
SWN
$116K ﹤0.01%
49,200
+28,000
+132% +$74.5K
RRC icon
1484
Range Resources
RRC
$9.39B
$115K ﹤0.01%
17,400
+6,600
+61% +$47.8K
APHA
1485
DELISTED
Aphria Inc. Common Shares
APHA
$115K ﹤0.01%
+26,000
New +$122K
LILAK icon
1486
Liberty Latin America Class C
LILAK
$1.67B
$114K ﹤0.01%
+15,356
New +$123K
MFA
1487
MFA Financial
MFA
$925M
$114K ﹤0.01%
10,650
+7,275
+216% +$78.3K
ARI
1488
Apollo Commercial Real Estate
ARI
$885M
$113K ﹤0.01%
+12,500
New +$115K
SGMO
1489
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$113K ﹤0.01%
+12,000
New +$130K
GLUU
1490
DELISTED
Glu Mobile Inc.
GLUU
$111K ﹤0.01%
+14,400
New +$121K
CADE
1491
DELISTED
Cadence Bancorporation
CADE
$111K ﹤0.01%
+12,900
New +$111K
CWK icon
1492
Cushman & Wakefield Ltd
CWK
$3.24B
$110K ﹤0.01%
+10,500
New +$118K
RPT
1493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$108K ﹤0.01%
19,819
+4,863
+33% +$29.9K
NWBI icon
1494
Northwest Bancshares
NWBI
$2.3B
$107K ﹤0.01%
+11,600
New +$115K
VGR
1495
DELISTED
Vector Group Ltd.
VGR
$107K ﹤0.01%
+15,510
New +$106K
ADT icon
1496
ADT
ADT
$5.34B
$105K ﹤0.01%
+12,800
New +$125K
VRRM icon
1497
Verra Mobility
VRRM
$714M
$105K ﹤0.01%
+10,900
New +$114K
FLR icon
1498
Fluor
FLR
$6.96B
$102K ﹤0.01%
+11,600
New +$122K
CFFN icon
1499
Capitol Federal Financial
CFFN
$1.1B
$100K ﹤0.01%
+10,800
New +$105K
ATI icon
1500
ATI
ATI
$31.4B
$98K ﹤0.01%
+11,200
New +$103K
58 59
60
61 62

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BAIA
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BPB
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BAPIM
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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.