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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
AXSM icon
251
Axsome Therapeutics
AXSM
$11.3B
$69.8M 0.09%
856,236
-34,323
-4% -$2.57M
BLD
252
DELISTED
TopBuild
BLD
$69.4M 0.09%
376,886
+374,086
+13,360% +$66.2M
WIX icon
253
WIX.com
WIX
$2.88B
$69.2M 0.09%
276,904
+114,438
+70% +$30.1M
ADP icon
254
Automatic Data Processing
ADP
$107B
$68.1M 0.09%
386,592
-9,131
-2% -$1.5M
C icon
255
Citigroup
C
$231B
$67.9M 0.09%
1,100,495
+7,113
+0.7% +$362K
BF.B icon
256
Brown-Forman Class B
BF.B
$12.8B
$67M 0.09%
843,866
-85,778
-9% -$6.62M
ALLK
257
DELISTED
Allakos
ALLK
$66.8M 0.09%
477,335
+62,900
+15% +$6.55M
ZM icon
258
Zoom
ZM
$30.8B
$66.6M 0.09%
197,336
+76,109
+63% +$33.9M
VNET
259
VNET Group
VNET
$2.12B
$66.3M 0.09%
1,912,487
+1,873,587
+4,816% +$49.2M
UPS icon
260
United Parcel Service
UPS
$88.4B
$66M 0.09%
391,740
+38,600
+11% +$6.51M
LESL icon
261
Leslie's
LESL
$12.1M
$64.8M 0.08%
+116,834
New +$52.6M
GRMN
262
Garmin
GRMN
$59.8B
$64.5M 0.08%
539,291
-79,100
-13% -$8.76M
ASH icon
263
Ashland
ASH
$3.42B
$64.3M 0.08%
812,466
+39,625
+5% +$2.99M
NSC icon
264
Norfolk Southern
NSC
$75.3B
$63.5M 0.08%
267,316
+12,469
+5% +$2.84M
SWTX
265
DELISTED
SpringWorks Therapeutics
SWTX
$62.7M 0.08%
864,823
+285,490
+49% +$18.4M
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$62.7M 0.08%
418,997
-17,547
-4% -$2.48M
MSA icon
267
Mine Safety
MSA
$7.42B
$62.5M 0.08%
418,510
-3,789
-0.9% -$547K
NBIS
268
Nebius Group N.V.
NBIS
$65.8B
$62.3M 0.08%
894,897
-389,152
-30% -$24.8M
TAL icon
269
TAL Education Group
TAL
$6.57B
$62.1M 0.08%
868,560
+217,947
+33% +$15.7M
ARNA
270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61.6M 0.08%
801,861
-91,505
-10% -$6.86M
AQN icon
271
Algonquin Power & Utilities
AQN
$4.45B
$61.5M 0.08%
3,739,938
+418,659
+13% +$6.6M
NTES icon
272
NetEase
NTES
$79.4B
$61.4M 0.08%
3,225,861
+184,336
+6% +$16.5M
CTSH icon
273
Cognizant
CTSH
$26.2B
$60.8M 0.08%
742,261
-353,840
-32% -$26.9M
SE icon
274
Sea Limited
SE
$78.5B
$60.7M 0.08%
305,073
+294,133
+2,689% +$52.4M
DXCM icon
275
DexCom
DXCM
$34.3B
$60.7M 0.08%
656,932
+43,364
+7% +$3.87M
9 10
11
12 13

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.