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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
PFE icon
151
Pfizer
PFE
$150B
$127M 0.2%
3,633,487
-232,371
-6% -$8.15M
AXP icon
152
American Express
AXP
$230B
$125M 0.2%
1,250,478
+34,358
+3% +$3.38M
DIS icon
153
Walt Disney
DIS
$178B
$125M 0.2%
1,007,273
-10,215
-1% -$1.28M
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$123M 0.19%
1,076,777
+448,400
+71% +$53M
KO icon
155
Coca-Cola
KO
$375B
$123M 0.19%
2,489,540
-54,744
-2% -$2.63M
LLY icon
156
Eli Lilly
LLY
$1.09T
$122M 0.19%
827,271
-32,786
-4% -$5.07M
WMT icon
157
Walmart Inc
WMT
$915B
$121M 0.19%
2,597,688
-152,100
-6% -$6.76M
PEP icon
158
PepsiCo
PEP
$188B
$120M 0.19%
869,383
-314,551
-27% -$42.8M
HUBS icon
159
HubSpot
HUBS
$10.6B
$119M 0.19%
408,200
-171,172
-30% -$44.9M
CERN
160
DELISTED
Cerner Corp
CERN
$119M 0.19%
1,650,028
+1,365,213
+479% +$97.2M
TCOM icon
161
Trip.com Group
TCOM
$28.8B
$119M 0.19%
3,810,186
+183,222
+5% +$5.21M
FNF icon
162
Fidelity National Financial
FNF
$12.8B
$114M 0.18%
3,784,687
+92,706
+3% +$2.9M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$112M 0.17%
830,140
+430,725
+108% +$58.7M
RACE icon
164
Ferrari
RACE
$71.5B
$108M 0.17%
590,022
+2,749
+0.5% +$511K
VIPS icon
165
Vipshop
VIPS
$6.89B
$108M 0.17%
6,921,245
+6,282,555
+984% +$123M
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$9.52B
$108M 0.17%
209,242
+14,335
+7% +$7.26M
TXN icon
167
Texas Instruments
TXN
$253B
$107M 0.17%
752,331
+5,950
+0.8% +$809K
DE icon
168
Deere & Co
DE
$166B
$106M 0.17%
478,352
+18,134
+4% +$3.5M
DTE icon
169
DTE Energy
DTE
$28.8B
$106M 0.17%
1,078,740
-18,711
-2% -$1.83M
IMMU
170
DELISTED
Immunomedics Inc
IMMU
$105M 0.16%
1,231,955
-1,122,931
-48% -$56.8M
ABBV icon
171
AbbVie
ABBV
$441B
$104M 0.16%
1,186,107
-342,049
-22% -$32.2M
WMS icon
172
Advanced Drainage Systems
WMS
$10.5B
$99.6M 0.16%
1,595,126
-5,322
-0.3% -$288K
EW icon
173
Edwards Lifesciences
EW
$53.4B
$99.2M 0.16%
1,242,805
+6,060
+0.5% +$473K
GDS icon
174
GDS Holdings
GDS
$6.45B
$98.6M 0.15%
1,204,582
-232,816
-16% -$18.6M
RPD icon
175
Rapid7
RPD
$854M
$97.9M 0.15%
1,598,470
-3,857
-0.2% -$229K
5 6
7
8 9

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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.