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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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$53M 0.07%
784,455
+265,071
+51% +$17.2M
KMB icon
302
Kimberly-Clark
KMB
$36.2B
$52.7M 0.07%
390,677
+16,636
+4% +$2.33M
BA icon
303
Boeing
BA
$183B
$52.5M 0.07%
245,232
+723
+0.3% +$139K
MDLZ icon
304
Mondelez International
MDLZ
$79.4B
$52.1M 0.07%
890,875
-575,530
-39% -$32.9M
NOW icon
305
ServiceNow
NOW
$129B
$51.3M 0.07%
465,970
-6,500
-1% -$676K
AMT icon
306
American Tower
AMT
$79.4B
$51M 0.07%
227,002
-3,360
-1% -$781K
AMD icon
307
Advanced Micro Devices
AMD
$788B
$50.5M 0.07%
551,035
+5,600
+1% +$483K
BEKE icon
308
KE Holdings
BEKE
$19.2B
$50.2M 0.07%
816,047
+235,478
+41% +$15.7M
RTX icon
309
RTX Corp
RTX
$300B
$50.2M 0.07%
702,045
+15,358
+2% +$1.01M
AUPH icon
310
Aurinia Pharmaceuticals
AUPH
$2.06B
$50.1M 0.07%
3,625,994
-130,662
-3% -$1.9M
UDR icon
311
UDR
UDR
$12B
$49.6M 0.06%
1,291,666
+75,843
+6% +$2.77M
CL icon
312
Colgate-Palmolive
CL
$73.6B
$49.5M 0.06%
578,510
-361,279
-38% -$29.9M
EXPE icon
313
Expedia Group
EXPE
$39.1B
$49.4M 0.06%
372,954
-133,549
-26% -$15M
NVAX icon
314
Novavax
NVAX
$1.31B
$48.8M 0.06%
438,006
+254,655
+139% +$27.1M
UTHR icon
315
United Therapeutics
UTHR
$21.9B
$48.5M 0.06%
319,525
-17,600
-5% -$2.31M
CPRI icon
316
Capri Holdings
CPRI
$1.77B
$48M 0.06%
1,141,736
+1,130,836
+10,375% +$34.6M
TGT icon
317
Target
TGT
$69.9B
$47.4M 0.06%
268,694
-13,924
-5% -$2.32M
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.2B
$46.2M 0.06%
280,148
+16,395
+6% +$2.44M
COLD icon
319
Americold
COLD
$4.17B
$46.2M 0.06%
1,238,408
-31,594
-2% -$1.14M
MRSN
320
DELISTED
Mersana Therapeutics
MRSN
$45.8M 0.06%
68,876
+13,582
+25% +$7.55M
GE icon
321
GE Aerospace
GE
$379B
$45.5M 0.06%
845,994
+11,377
+1% +$510K
RY icon
322
Royal Bank of Canada
RY
$297B
$45.4M 0.06%
553,617
+31,600
+6% +$2.45M
BNY
323
Bank of New York Mellon
BNY
$111B
$44.8M 0.06%
1,054,748
+253,093
+32% +$9.72M
CVS icon
324
CVS Health
CVS
$121B
$44.2M 0.06%
646,572
+38,683
+6% +$2.52M
SCI icon
325
Service Corp International
SCI
$11.5B
$43.9M 0.06%
893,366
+316,163
+55% +$15M
11 12
13
14 15

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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.