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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
+17.56%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$76.6B
AUM Growth
+$12.7B
Cap. Flow
+$2.71B
Cap. Flow %
3.54%
Top 10 Hldgs %
12.42%
Holding
1,799
New
234
Increased
580
Reduced
561
Closed
51

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$264M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$241M
3
AVTR icon
Avantor
AVTR
+$143M
4
ON icon
ON Semiconductor
ON
+$140M
5
SEDG icon
SolarEdge
SEDG
+$130M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240M
2
V icon
Visa
V
+$219M
3
FE icon
FirstEnergy
FE
+$168M
4
AEP icon
American Electric Power
AEP
+$133M
5
IMMU
Immunomedics Inc
IMMU
+$105M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 16.57%
3 Industrials 11.63%
4 Utilities 11.04%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.94B
$83.6M 0.11%
2,463,523
+2,442,723
+11,744% +$75.3M
CRWD icon
227
CrowdStrike
CRWD
$226B
$83.6M 0.11%
1,578,308
-279,500
-15% -$10.9M
AVGO icon
228
Broadcom
AVGO
$1.99T
$83.1M 0.11%
1,897,790
+40,030
+2% +$1.56M
MTCH icon
229
Match Group
MTCH
$8.37B
$82.9M 0.11%
548,512
+79,227
+17% +$10.5M
TSCO icon
230
Tractor Supply
TSCO
$19B
$82.6M 0.11%
2,938,095
-435,595
-13% -$12.2M
CTAS icon
231
Cintas
CTAS
$81.9B
$82.5M 0.11%
933,368
-201,228
-18% -$17.5M
SRPT icon
232
Sarepta Therapeutics
SRPT
$1.94B
$82.4M 0.11%
483,312
-40,987
-8% -$6.07M
AES icon
233
AES
AES
$10.5B
$81.5M 0.11%
3,469,480
+3,164,267
+1,037% +$65.8M
CVX icon
234
Chevron
CVX
$386B
$81.3M 0.11%
963,142
+6,676
+0.7% +$541K
NIO icon
235
NIO
NIO
$11.4B
$80.3M 0.1%
1,648,016
-1,626,072
-50% -$62.9M
ENPH icon
236
Enphase Energy
ENPH
$5.4B
$79.9M 0.1%
455,554
-214,468
-32% -$27.2M
JD icon
237
JD.com
JD
$42.5B
$79.6M 0.1%
1,805,125
+146,188
+9% +$12.2M
XOM icon
238
ExxonMobil
XOM
$657B
$79.5M 0.1%
1,929,639
-41,000
-2% -$1.54M
CNH
239
CNH Industrial
CNH
$17.2B
$78.8M 0.1%
7,169,776
-1,710,444
-19% -$14.9M
EVBG
240
DELISTED
Everbridge, Inc. Common Stock
EVBG
$77.9M 0.1%
522,781
-148,761
-22% -$19M
WBT
241
DELISTED
Welbilt, Inc.
WBT
$77.9M 0.1%
5,903,695
+5,892,695
+53,570% +$52.9M
CCXI
242
DELISTED
ChemoCentryx, Inc.
CCXI
$76.9M 0.1%
1,242,033
-56,044
-4% -$3.21M
LULU icon
243
lululemon athletica
LULU
$13.9B
$75.4M 0.1%
216,688
+22,284
+11% +$7.74M
SIVB
244
DELISTED
SVB Financial Group
SIVB
$74.5M 0.1%
192,020
-300
-0.2% -$97.2K
DHI icon
245
D.R. Horton
DHI
$40.9B
$74.3M 0.1%
1,078,611
+470,292
+77% +$34.3M
COHR
246
DELISTED
Coherent Inc
COHR
$74.3M 0.1%
495,104
+110,258
+29% +$14.1M
HALO icon
247
Halozyme
HALO
$11.5B
$73.3M 0.1%
1,716,047
-757,890
-31% -$27.2M
BMY icon
248
Bristol-Myers Squibb
BMY
$130B
$72.7M 0.09%
1,172,112
+40,200
+4% +$2.47M
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.3B
$70.2M 0.09%
734,529
+42,405
+6% +$4M
IBM icon
250
IBM
IBM
$221B
$69.8M 0.09%
579,958
-116,067
-17% -$13.4M
8 9
10
11 12

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BAIA
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BPB
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Pictet Asset Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Pictet Asset Management (UK) held 1,799 positions worth $76.6B, up 20% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK) deployed $2.71B of net new capital in Q4 2020, opening 234 new positions and adding to 580 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 1,290,952 shares worth $226M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $240M trimmed.

  • Pictet Asset Management (UK)'s largest Q4 2020 buy was Seagen Inc. Common Stock: 1,290,952 shares worth $226M.
  • Pictet Asset Management (UK) added most to Evergy in Q4 2020, an estimated $264M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2020 reduction was Alibaba, cutting an estimated $240M.
  • Pictet Asset Management (UK) fully exited Immunomedics Inc in Q4 2020, selling an estimated $105M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $76.6B portfolio in Q4 2020.
  • Pictet Asset Management (UK) opened 234 new positions and closed 51 in Q4 2020.
  • Pictet Asset Management (UK)'s portfolio value rose 20% quarter-over-quarter to $76.6B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.