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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
ORCL icon
176
Oracle
ORCL
$449B
$97.3M 0.15%
1,629,564
-16,032
-1% -$911K
TSCO icon
177
Tractor Supply
TSCO
$18.8B
$96.7M 0.15%
3,373,690
+862,355
+34% +$24.8M
STN icon
178
Stantec
STN
$8.45B
$96.5M 0.15%
3,186,887
+12,253
+0.4% +$388K
COST icon
179
Costco
COST
$425B
$95.8M 0.15%
269,897
+60,825
+29% +$20.4M
MMS icon
180
Maximus
MMS
$2.91B
$95.3M 0.15%
1,393,207
+29,189
+2% +$2.15M
MDT icon
181
Medtronic
MDT
$116B
$95.1M 0.15%
915,529
+147,595
+19% +$14.8M
CTAS icon
182
Cintas
CTAS
$80.5B
$94.4M 0.15%
1,134,596
-213,324
-16% -$16.5M
WRK
183
DELISTED
WestRock Company
WRK
$94.3M 0.15%
2,714,293
+70,628
+3% +$2.18M
CGNX icon
184
Cognex
CGNX
$10.5B
$94.1M 0.15%
1,444,797
-746
-0.1% -$48.2K
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$4.9B
$92.2M 0.14%
2,235,863
+184,042
+9% +$7.95M
SITE icon
186
SiteOne Landscape Supply
SITE
$4.29B
$90.6M 0.14%
742,993
-909
-0.1% -$109K
BPMC
187
DELISTED
Blueprint Medicines
BPMC
$90.5M 0.14%
+975,994
New +$75.2M
PCH
188
DELISTED
PotlatchDeltic
PCH
$89.7M 0.14%
2,129,968
-18,179
-0.8% -$777K
MYOK
189
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$88.2M 0.14%
647,038
+30,856
+5% +$3.28M
BAC icon
190
Bank of America
BAC
$448B
$87M 0.14%
3,610,232
-80,600
-2% -$2.01M
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$84.4M 0.13%
671,542
-50,833
-7% -$6.9M
MDLZ icon
192
Mondelez International
MDLZ
$80.8B
$84.2M 0.13%
1,466,405
-13,582
-0.9% -$756K
AWR icon
193
American States Water
AWR
$3.51B
$84.2M 0.13%
1,123,780
-36,837
-3% -$2.83M
AME icon
194
Ametek
AME
$58.8B
$84.2M 0.13%
846,888
-57,337
-6% -$5.54M
NBIS
195
Nebius Group N.V.
NBIS
$68.9B
$83.8M 0.13%
1,284,049
+902,210
+236% +$53.8M
HUM icon
196
Humana
HUM
$46.1B
$83.2M 0.13%
201,040
+775
+0.4% +$312K
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$83M 0.13%
1,184,670
-149,613
-11% -$11.7M
ACN icon
198
Accenture
ACN
$109B
$82.9M 0.13%
366,932
+2,267
+0.6% +$519K
XLRN
199
DELISTED
Acceleron Pharma
XLRN
$82.7M 0.13%
+734,608
New +$73.1M
RYN icon
200
Rayonier
RYN
$6.54B
$82.2M 0.13%
3,428,631
-229,412
-6% -$5.71M
6 7
8
9 10

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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.