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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
ELV icon
351
Elevance Health
ELV
$86.6B
$38.9M 0.05%
121,172
+4,510
+4% +$1.38M
CSX icon
352
CSX Corp
CSX
$92.8B
$38.8M 0.05%
1,281,312
+21,879
+2% +$629K
CMI icon
353
Cummins
CMI
$87.8B
$38.7M 0.05%
170,234
-15,303
-8% -$3.44M
TGTX icon
354
TG Therapeutics
TGTX
$7.58B
$38.5M 0.05%
740,336
+732,536
+9,391% +$24.7M
ALL icon
355
Allstate
ALL
$64.7B
$38.1M 0.05%
346,346
-5,442
-2% -$535K
BDX icon
356
Becton Dickinson
BDX
$50B
$37.9M 0.05%
155,442
+7,243
+5% +$1.69M
PHM icon
357
Pultegroup
PHM
$24.6B
$37.9M 0.05%
879,407
+95,227
+12% +$4.22M
SHW icon
358
Sherwin-Williams
SHW
$87.4B
$37.9M 0.05%
154,608
+30,210
+24% +$7.17M
EMR icon
359
Emerson Electric
EMR
$91.4B
$37.8M 0.05%
470,446
-53,578
-10% -$3.98M
FOLD
360
DELISTED
Amicus Therapeutics
FOLD
$37.6M 0.05%
1,629,983
-70,512
-4% -$1.44M
AMED
361
DELISTED
Amedisys
AMED
$37.6M 0.05%
128,215
+125,615
+4,831% +$32.2M
PPLI
362
People Inc
PPLI
$3.02B
$37.2M 0.05%
360,394
-58,144
-14% -$4.46M
ESNT icon
363
Essent Group
ESNT
$6.14B
$37.2M 0.05%
860,738
– –
FAF icon
364
First American
FAF
$7.38B
$36.9M 0.05%
714,153
+70,000
+11% +$3.51M
ALXO icon
365
ALX Oncology
ALXO
$278M
$36.8M 0.05%
+426,960
New +$25.7M
LI icon
366
Li Auto
LI
$12.2B
$36.7M 0.05%
+1,274,191
New +$34.9M
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
$36.5M 0.05%
290,881
-15,500
-5% -$1.73M
CHWY icon
368
Chewy
CHWY
$9.15B
$36.4M 0.05%
405,329
-130,844
-24% -$9.54M
KNSA icon
369
Kiniksa Pharmaceuticals
KNSA
$6.1B
$36.2M 0.05%
+2,051,326
New +$36M
IGMS
370
DELISTED
IGM Biosciences
IGMS
$36.2M 0.05%
410,143
+128,061
+45% +$9M
RCI icon
371
Rogers Communications
RCI
$19.4B
$36.1M 0.05%
777,006
-136,674
-15% -$6.05M
WELL icon
372
Welltower
WELL
$166B
$36.1M 0.05%
558,958
+272,643
+95% +$16.5M
VLDR
373
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$36M 0.05%
+1,577,258
New +$26.8M
EXR icon
374
Extra Space Storage
EXR
$31B
$35.8M 0.05%
308,724
-6,400
-2% -$729K
NIU
375
Niu Technologies
NIU
$162M
$35.6M 0.05%
+1,269,648
New +$36.8M
13 14
15
16 17

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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.