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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
VCYT icon
1576
Veracyte
VCYT
$3.62B
– –
-1,106,123
Closed -$28.6M
VWO icon
1577
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-40,660
Closed -$1.61M
ZLAB icon
1578
Zai Lab
ZLAB
$2.86B
$0 ﹤0.01%
98,469
-16,984
-15% -$1.36M
ZTO icon
1579
ZTO Express
ZTO
$17.5B
$0 ﹤0.01%
697,644
+63,675
+10% +$2.17M
PSTX
1580
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$0 ﹤0.01%
+311,121
New +$3.54M
MRO
1581
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-88,000
Closed -$539K
FUSN
1582
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-22,973
Closed -$401K
SGEN
1583
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,128,264
Closed -$192M
ODT
1584
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-180,544
Closed -$7.64M
NAV
1585
DELISTED
Navistar International
NAV
– –
-39,815
Closed -$1.12M
AIMT
1586
DELISTED
Aimmune Therapeutics
AIMT
– –
-281,679
Closed -$4.71M
CETV
1587
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-75,738
Closed -$268K
AMTD
1588
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-110,189
Closed -$4.01M
NBL
1589
DELISTED
Noble Energy, Inc.
NBL
– –
-69,939
Closed -$627K
ETFC
1590
DELISTED
E*Trade Financial Corporation
ETFC
– –
-112,226
Closed -$5.58M
PRNB
1591
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-367,856
Closed -$22M
WUBA
1592
DELISTED
58.com Inc
WUBA
– –
-137,880
Closed -$7.44M
CZR
1593
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,000
Closed -$243K
60 61 62 63
64

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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.