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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
VFC icon
201
VF Corp
VFC
$5.8B
$81.8M 0.13%
1,164,509
-38,449
-3% -$2.48M
IBM icon
202
IBM
IBM
$223B
$81M 0.13%
696,025
-32,377
-4% -$3.81M
HLT icon
203
Hilton Worldwide
HLT
$72.1B
$79.6M 0.12%
932,990
+105,274
+13% +$8.8M
ILMN icon
204
Illumina
ILMN
$29.1B
$78.4M 0.12%
260,830
-25,813
-9% -$8.89M
ZS icon
205
Zscaler
ZS
$30.4B
$78.1M 0.12%
555,439
+515,277
+1,283% +$66.9M
IDXX icon
206
Idexx Laboratories
IDXX
$44.4B
$77.2M 0.12%
196,327
-1,900
-1% -$702K
VRNS icon
207
Varonis Systems
VRNS
$5.19B
$77.1M 0.12%
+2,004,099
New +$74.7M
CTSH icon
208
Cognizant
CTSH
$26.7B
$76.1M 0.12%
1,096,101
-181,361
-14% -$11.8M
MAR icon
209
Marriott International
MAR
$91.7B
$74.5M 0.12%
804,258
+291,296
+57% +$27.5M
COHR icon
210
Coherent
COHR
$64.7B
$74M 0.12%
1,824,348
+546,309
+43% +$24.1M
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.94B
$73.6M 0.12%
524,299
-189,221
-27% -$28.8M
CL icon
212
Colgate-Palmolive
CL
$74B
$72.5M 0.11%
939,789
-965
-0.1% -$73.6K
CWT icon
213
California Water Service
CWT
$3.1B
$72.1M 0.11%
1,659,422
-57,283
-3% -$2.67M
CCXI
214
DELISTED
ChemoCentryx, Inc.
CCXI
$71.1M 0.11%
1,298,077
+97,462
+8% +$5.25M
PM icon
215
Philip Morris
PM
$294B
$71M 0.11%
946,218
+72,335
+8% +$5.58M
BF.B icon
216
Brown-Forman Class B
BF.B
$12.8B
$70M 0.11%
929,644
+101,623
+12% +$7.27M
NIO icon
217
NIO
NIO
$11.3B
$69.5M 0.11%
3,274,088
-4,238,183
-56% -$65.3M
CVX icon
218
Chevron
CVX
$387B
$68.9M 0.11%
956,466
-12,696
-1% -$1.07M
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$68.2M 0.11%
1,131,912
-52,540
-4% -$3.16M
AVGO icon
220
Broadcom
AVGO
$2T
$67.7M 0.11%
1,857,760
-22,100
-1% -$740K
XOM icon
221
ExxonMobil
XOM
$652B
$67.7M 0.11%
1,970,639
-25,800
-1% -$1.05M
BLK icon
222
Blackrock
BLK
$183B
$67.3M 0.11%
119,450
+16,136
+16% +$9.21M
TPTX
223
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$67.3M 0.11%
770,191
-372,990
-33% -$26M
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
$67.2M 0.11%
636,623
-340,292
-35% -$37.9M
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.7B
$67.2M 0.11%
692,124
+191,568
+38% +$18.8M
7 8
9
10 11

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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.