We are live on ! Find out more
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
FSP
1501
Franklin Street Properties
FSP
$47.2M
$98K ﹤0.01%
26,900
+5,400
+25% +$25.3K
LGF.B
1502
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$96K ﹤0.01%
+11,000
New +$87.9K
ADAM
1503
Adamas Trust
ADAM
$915M
$92K ﹤0.01%
8,975
+6,175
+221% +$64.3K
FBP icon
1504
First Bancorp
FBP
$4.46B
$91K ﹤0.01%
+17,400
New +$96.8K
SBH icon
1505
Sally Beauty Holdings
SBH
$1.52B
$90K ﹤0.01%
+10,300
New +$124K
COTY icon
1506
Coty
COTY
$2.46B
$87K ﹤0.01%
32,100
-5,300
-14% -$20K
GGAL icon
1507
Galicia Financial Group
GGAL
$7.1B
$86K ﹤0.01%
61,858
+2,731
+5% +$28.6K
PAGP icon
1508
Plains GP Holdings
PAGP
$4.99B
$86K ﹤0.01%
+14,200
New +$109K
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
$86K ﹤0.01%
+14,000
New +$98K
FCF icon
1510
First Commonwealth Financial
FCF
$2.18B
$83K ﹤0.01%
+10,700
New +$85.1K
MUX icon
1511
McEwen Inc
MUX
$1.18B
$79K ﹤0.01%
7,480
-1,722
-19% -$20.9K
BMA icon
1512
Banco Macro
BMA
$5.09B
$77K ﹤0.01%
28,124
+3,238
+13% +$62.9K
SPPI
1513
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$75K ﹤0.01%
+18,300
New +$69.6K
PBI icon
1514
Pitney Bowes
PBI
$2.27B
$74K ﹤0.01%
+13,900
New +$64.2K
LADR
1515
Ladder Capital
LADR
$1.25B
$72K ﹤0.01%
+10,100
New +$75.9K
NGD
1516
DELISTED
New Gold Inc
NGD
$72K ﹤0.01%
42,500
+15,600
+58% +$25.1K
HLIT icon
1517
Harmonic Inc
HLIT
$1.31B
$71K ﹤0.01%
+12,700
New +$71.9K
EXK
1518
Endeavour Silver
EXK
$3.15B
$68K ﹤0.01%
+19,500
New +$72.2K
HBM icon
1519
Hudbay
HBM
$12.4B
$68K ﹤0.01%
16,200
+5,700
+54% +$21.9K
WBT
1520
DELISTED
Welbilt, Inc.
WBT
$68K ﹤0.01%
+11,000
New +$74.1K
CERS icon
1521
Cerus
CERS
$546M
$67K ﹤0.01%
+10,700
New +$71K
TRQ
1522
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
7,950
+6,250
+368% +$55.6K
GERN icon
1523
Geron
GERN
$1B
$65K ﹤0.01%
37,400
+13,000
+53% +$24K
VRN
1524
DELISTED
Veren
VRN
$65K ﹤0.01%
53,900
+13,800
+34% +$22.4K
CLVS
1525
DELISTED
Clovis Oncology, Inc.
CLVS
$63K ﹤0.01%
+10,800
New +$64.6K
59 60
61
62 63

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.