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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
HLX icon
1551
Helix Energy Solutions
HLX
$1.49B
$26K ﹤0.01%
+10,800
New +$39.4K
VET icon
1552
Vermilion Energy
VET
$1.73B
$25K ﹤0.01%
+10,700
New +$42.1K
TELL
1553
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
+30,800
New +$28.8K
DRRX
1554
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
+1,350
New +$27.1K
ATHX
1555
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
+420
New +$25.4K
PAM icon
1556
Pampa Energía
PAM
$4.26B
$18K ﹤0.01%
22,764
– –
TXMD icon
1557
TherapeuticsMD
TXMD
$24.1M
$16K ﹤0.01%
206
– –
CCO icon
1558
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
12,900
– –
ENIA
1559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
102,100
+10,900
+12% +$79.6K
ENIC icon
1560
Enel Chile
ENIC
$6.05B
$5K ﹤0.01%
78,019
– –
BSAC icon
1561
Banco Santander Chile
BSAC
$16B
$1K ﹤0.01%
24,321
– –
ANIP icon
1562
ANI Pharmaceuticals
ANIP
$1.73B
– –
-51,553
Closed -$1.67M
EWL icon
1563
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-20,760
Closed -$809K
EZU icon
1564
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-127,825
Closed -$4.66M
IXC icon
1565
iShares Global Energy ETF
IXC
$2.74B
– –
-34,846
Closed -$681K
ODP
1566
DELISTED
ODP
ODP
– –
-1,520
Closed -$36K
OXY icon
1567
CALL
Occidental Petroleum
OXY
$58.5B
– –
-90,400
Closed -$1.65M
PAGS icon
1568
PagSeguro Digital
PAGS
$2.44B
– –
-137,425
Closed -$4.86M
PLRX icon
1569
Pliant Therapeutics
PLRX
$66.3M
– –
-80,000
Closed -$2.6M
RPTX
1570
DELISTED
Repare Therapeutics
RPTX
– –
-38,960
Closed -$1.21M
RXI icon
1571
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-37,635
Closed -$4.47M
SGRY icon
1572
Surgery Partners
SGRY
$2.01B
– –
-10,082
Closed -$117K
TIMB icon
1573
TIM SA
TIMB
$8.69B
– –
-1,111,991
Closed -$2.88M
UHT
1574
Universal Health Realty Income Trust
UHT
$573M
– –
-2,700
Closed -$215K
VALE icon
1575
Vale
VALE
$61.4B
– –
-337,934
Closed -$3.44M
60 61 62
63
64

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.