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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
CP icon
276
Canadian Pacific Kansas City
CP
$81.5B
$58.5M 0.08%
844,230
+239,515
+40% +$15.6M
BFAM icon
277
Bright Horizons
BFAM
$3.76B
$58.5M 0.08%
338,129
+46,770
+16% +$7.66M
SHOP icon
278
Shopify
SHOP
$194B
$57.3M 0.07%
506,050
+26,280
+5% +$2.76M
SYY icon
279
Sysco
SYY
$40.5B
$57.1M 0.07%
768,726
+123,408
+19% +$8.49M
BILI icon
280
Bilibili
BILI
$7.37B
$56.5M 0.07%
659,561
-13,733
-2% -$804K
KRTX
281
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$56.4M 0.07%
555,227
-107,890
-16% -$10M
CYBR
282
DELISTED
CyberArk
CYBR
$56.3M 0.07%
348,684
-284,059
-45% -$33M
SXT icon
283
Sensient Technologies
SXT
$5.55B
$55.5M 0.07%
752,225
+248,174
+49% +$17.3M
COO icon
284
Cooper Companies
COO
$15B
$55.4M 0.07%
610,236
-30,940
-5% -$2.65M
YUMC icon
285
Yum China
YUMC
$16.4B
$55.2M 0.07%
967,677
-181,766
-16% -$10.2M
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.9B
$54.9M 0.07%
422,550
-15,215
-3% -$2.03M
XYZ
287
Block Inc
XYZ
$47B
$54.9M 0.07%
252,247
+74,895
+42% +$14.6M
IP icon
288
International Paper
IP
$21.8B
$54.8M 0.07%
1,163,493
+92,121
+9% +$4.12M
CHTR icon
289
Charter Communications
CHTR
$17.9B
$54.7M 0.07%
82,701
-19,698
-19% -$12.5M
WFC icon
290
Wells Fargo
WFC
$269B
$54.5M 0.07%
1,806,970
-21,900
-1% -$567K
ITW icon
291
Illinois Tool Works
ITW
$83.3B
$54.4M 0.07%
266,987
+29,297
+12% +$5.99M
CNC icon
292
Centene
CNC
$33.1B
$54.1M 0.07%
900,912
-24,912
-3% -$1.58M
FATE icon
293
Fate Therapeutics
FATE
$317M
$53.9M 0.07%
592,253
-725,747
-55% -$45.1M
USFD icon
294
US Foods
USFD
$24B
$53.8M 0.07%
1,614,892
+80,172
+5% +$2.29M
CLX icon
295
Clorox
CLX
$12.8B
$53.7M 0.07%
266,138
-16,179
-6% -$3.35M
CAT icon
296
Caterpillar
CAT
$393B
$53.7M 0.07%
294,792
+7,330
+3% +$1.24M
ELAN icon
297
Elanco Animal Health
ELAN
$11.1B
$53.6M 0.07%
1,747,433
+282,215
+19% +$8.61M
DNLI icon
298
Denali Therapeutics
DNLI
$4.04B
$53.6M 0.07%
639,460
-677,063
-51% -$40.9M
ATVI
299
DELISTED
Activision Blizzard
ATVI
$53.3M 0.07%
573,652
+87,884
+18% +$7.14M
MS icon
300
Morgan Stanley
MS
$342B
$53.1M 0.07%
774,681
+226,522
+41% +$13M
10 11
12
13 14

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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
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.