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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
MRSH
326
Marsh
MRSH
$90.1B
$43.8M 0.06%
374,252
+1,079
+0.3% +$123K
RETA
327
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$43.6M 0.06%
352,978
-115,400
-25% -$15.2M
PKG icon
328
Packaging Corp of America
PKG
$22.8B
$43.2M 0.06%
313,478
+2,064
+0.7% +$260K
TD icon
329
Toronto Dominion Bank
TD
$204B
$43M 0.06%
762,506
+41,100
+6% +$2.08M
MSEX icon
330
Middlesex Water
MSEX
$1.1B
$43M 0.06%
593,817
-8,740
-1% -$604K
CNI icon
331
Canadian National Railway
CNI
$76.4B
$42.7M 0.06%
388,482
-83,654
-18% -$9.04M
ZYME icon
332
Zymeworks
ZYME
$1.77B
$42.4M 0.06%
897,109
+185,146
+26% +$8.6M
DCPH
333
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$42.2M 0.06%
739,481
-99,378
-12% -$5.89M
OSB
334
DELISTED
Norbord Inc.
OSB
$42.1M 0.05%
975,107
-32,819
-3% -$1.2M
DAR icon
335
Darling Ingredients
DAR
$10B
$41.9M 0.05%
726,684
+52,729
+8% +$2.52M
PPG icon
336
PPG Industries
PPG
$25.5B
$41.8M 0.05%
290,127
-168,674
-37% -$23.5M
LPX icon
337
Louisiana-Pacific
LPX
$5.15B
$41.7M 0.05%
1,123,198
+36,503
+3% +$1.22M
ICE icon
338
Intercontinental Exchange
ICE
$85B
$41M 0.05%
355,816
+4,046
+1% +$420K
TT icon
339
Trane Technologies
TT
$105B
$41M 0.05%
282,100
-7,850
-3% -$1.08M
AON icon
340
Aon
AON
$74.7B
$40.7M 0.05%
192,436
-6,811
-3% -$1.39M
HPQ icon
341
HP
HPQ
$26.8B
$40.5M 0.05%
1,648,455
+84,505
+5% +$1.77M
NOMD icon
342
Nomad Foods
NOMD
$1.59B
$40.5M 0.05%
1,594,145
-515,639
-24% -$12.8M
SPGI icon
343
S&P Global
SPGI
$121B
$40.5M 0.05%
123,165
+223
+0.2% +$75.2K
TRV icon
344
Travelers Companies
TRV
$77.2B
$40.3M 0.05%
287,337
+32,223
+13% +$4.14M
CI icon
345
Cigna
CI
$73.3B
$40.3M 0.05%
193,576
+9,069
+5% +$1.78M
TJX icon
346
TJX Companies
TJX
$169B
$40.3M 0.05%
589,734
-12,000
-2% -$730K
SYK icon
347
Stryker
SYK
$133B
$40.1M 0.05%
163,549
+4,400
+3% +$997K
SCHW
348
Charles Schwab
SCHW
$189B
$40M 0.05%
753,836
+174,992
+30% +$7.92M
DCI icon
349
Donaldson
DCI
$11.2B
$40M 0.05%
714,973
-709,216
-50% -$37.4M
GS icon
350
Goldman Sachs
GS
$302B
$39.9M 0.05%
151,377
-1,470
-1% -$327K
12 13
14
15 16

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.