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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 | |
|---|---|---|---|---|---|---|
1526
NexGen Energy
NXE
$7.07B
| $62K | ﹤0.01% |
35,700
+12,600
| +55% | +$21.4K |
|
1527
Patterson-UTI
PTEN
$4.2B
| $62K | ﹤0.01% |
+21,700
| New | +$79.8K |
|
1528
PBF Energy
PBF
$8.34B
| $60K | ﹤0.01% |
+10,500
| New | +$87.1K |
|
1529
Antero Resources
AR
$11.5B
| $59K | ﹤0.01% |
21,500
+7,200
| +50% | +$22.8K |
|
|
CMO
1530
DELISTED
Capstead Mortgage Corp.
CMO
| $59K | ﹤0.01% |
+10,500
| New | +$62.7K |
|
|
IMGN
1531
DELISTED
Immunogen Inc
IMGN
| $58K | ﹤0.01% |
+16,100
| New | +$65K |
|
1532
BioCryst Pharmaceuticals
BCRX
$2.71B
| $57K | ﹤0.01% |
16,700
+6,300
| +61% | +$27K |
|
1533
Transportadora de Gas del Sur
TGS
$4.23B
| $57K | ﹤0.01% |
37,400
| – | – |
|
1534
Extreme Networks
EXTR
$3.2B
| $56K | ﹤0.01% |
+14,000
| New | +$60.9K |
|
|
KDMN
1535
DELISTED
Kadmon Holdings, Inc.
KDMN
| $56K | ﹤0.01% |
+14,200
| New | +$59.7K |
|
|
LOMA
1536
Loma Negra
LOMA
$1.13B
| $55K | ﹤0.01% |
32,364
| – | – |
|
|
DVAX
1537
DELISTED
Dynavax Technologies
DVAX
| $54K | ﹤0.01% |
+12,500
| New | +$89.2K |
|
1538
Alaunos Therapeutics
TCRT
$4.88M
| $54K | ﹤0.01% |
142
+61
| +75% | +$26.9K |
|
|
AGEN
1539
Agenus
AGEN
$311M
| $50K | ﹤0.01% |
+632
| New | +$49.2K |
|
|
ENDP
1540
DELISTED
Endo International plc
ENDP
| $49K | ﹤0.01% |
+14,900
| New | +$47.8K |
|
1541
BGC Group
BGC
$5.12B
| $42K | ﹤0.01% |
+17,500
| New | +$45.7K |
|
1542
Kosmos Energy
KOS
$1.49B
| $42K | ﹤0.01% |
+42,600
| New | +$62.5K |
|
1543
SunCoke Energy
SXC
$801M
| $41K | ﹤0.01% |
+12,000
| New | +$39.1K |
|
1544
Transocean
RIG
$6.37B
| $40K | ﹤0.01% |
49,100
+33,100
| +207% | +$54.1K |
|
|
ENLC
1545
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $39K | ﹤0.01% |
+16,600
| New | +$43.9K |
|
|
CPRX
1546
DELISTED
Catalyst Pharmaceutical
CPRX
| $38K | ﹤0.01% |
+12,800
| New | +$50.1K |
|
1547
Invesco Mortgage Capital
IVR
$802M
| $35K | ﹤0.01% |
+1,304
| New | +$40.2K |
|
1548
Akebia Therapeutics
AKBA
$248M
| $32K | ﹤0.01% |
12,862
-1,539,522
| -99% | -$13.5M |
|
|
ATRS
1549
DELISTED
Antares Pharma, Inc.
ATRS
| $31K | ﹤0.01% |
+11,300
| New | +$31.3K |
|
|
CEPU
1550
Central Puerto
CEPU
$1.99B
| $30K | ﹤0.01% |
74,611
| – | – |
|
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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.