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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
AAPL icon
1
Apple
AAPL
$4.54T
$1.3B 2.03%
11,224,891
-1,758,405
-14% -$192M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$1.24B 1.94%
2,804,284
-41,544
-1% -$17.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.1B 1.72%
5,221,288
-94,784
-2% -$19.9M
AMZN icon
4
Amazon
AMZN
$2.94T
$806M 1.26%
5,119,300
-335,340
-6% -$52.9M
AWK icon
5
American Water Works
AWK
$26.7B
$794M 1.24%
5,481,888
-273,306
-5% -$38.7M
DHR icon
6
Danaher
DHR
$140B
$759M 1.19%
3,973,890
-145,040
-4% -$25.8M
NEE icon
7
NextEra Energy
NEE
$179B
$708M 1.11%
10,204,804
-357,296
-3% -$24.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$708M 1.11%
9,633,860
+263,400
+3% +$20.1M
V icon
9
Visa
V
$688B
$702M 1.1%
3,512,647
+156,244
+5% +$31.2M
EQIX icon
10
Equinix
EQIX
$104B
$692M 1.08%
910,033
+57,403
+7% +$43.4M
ECL icon
11
Ecolab
ECL
$80.3B
$639M 1%
3,199,530
-189,104
-6% -$37.8M
SNPS icon
12
Synopsys
SNPS
$76.7B
$617M 0.97%
2,883,709
-102,681
-3% -$20.9M
FIS icon
13
Fidelity National Information Services
FIS
$22.1B
$577M 0.9%
3,918,492
-241,822
-6% -$35M
PYPL icon
14
PayPal
PYPL
$49.6B
$577M 0.9%
2,926,637
+52,862
+2% +$9.96M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$554M 0.87%
2,116,273
-27,602
-1% -$7.12M
SPLK
16
DELISTED
Splunk Inc
SPLK
$550M 0.86%
2,924,747
-26,382
-0.9% -$5.26M
ADSK icon
17
Autodesk
ADSK
$50.7B
$491M 0.77%
2,127,420
+58,382
+3% +$13.9M
WM icon
18
Waste Management
WM
$89.7B
$486M 0.76%
4,291,665
-190,568
-4% -$21.1M
ETR icon
19
Entergy
ETR
$49.9B
$483M 0.76%
9,799,672
+369,226
+4% +$18.3M
SRE icon
20
Sempra
SRE
$55.3B
$483M 0.75%
8,154,052
-159,348
-2% -$9.81M
KLAC icon
21
KLA
KLAC
$252B
$480M 0.75%
24,760,140
+408,210
+2% +$8.07M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$473M 0.74%
6,449,360
+831,620
+15% +$63.4M
D icon
23
Dominion Energy
D
$60B
$464M 0.73%
5,883,621
+84,263
+1% +$6.62M
INTC icon
24
Intel
INTC
$510B
$463M 0.72%
8,947,842
+1,027,895
+13% +$53.4M
RSG icon
25
Republic Services
RSG
$63.7B
$450M 0.7%
4,816,166
+448,778
+10% +$40.1M
1
2 3 4 5

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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.