We are live on ! Find out more
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
BHVN
376
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35M 0.05%
407,799
+201,943
+98% +$17.1M
AGCO icon
377
AGCO
AGCO
$7.11B
$34.9M 0.05%
338,281
+101,996
+43% +$9.06M
QGEN icon
378
Qiagen
QGEN
$8.88B
$34.7M 0.05%
629,834
+127,498
+25% +$6.8M
ORLY icon
379
O'Reilly Automotive
ORLY
$74.5B
$34.7M 0.05%
1,149,375
+234,180
+26% +$7.07M
CB icon
380
Chubb
CB
$132B
$34.6M 0.05%
224,778
-1,100
-0.5% -$154K
LIN icon
381
CALL
Linde
LIN
$221B
$34.5M 0.05%
+132,200
New +$32.4M
DISH
382
DELISTED
DISH Network Corp.
DISH
$34.2M 0.04%
1,057,008
-216,428
-17% -$6.66M
MO icon
383
Altria Group
MO
$107B
$33.7M 0.04%
822,217
-73,997
-8% -$2.97M
NI icon
384
NiSource
NI
$20.1B
$33.6M 0.04%
1,465,424
-80,881
-5% -$1.89M
MET icon
385
MetLife
MET
$61.4B
$33.4M 0.04%
711,991
-73,369
-9% -$3.18M
TDOC icon
386
Teladoc Health
TDOC
$1.22B
$33.2M 0.04%
166,151
+137,251
+475% +$27.9M
FDX icon
387
FedEx
FDX
$77.3B
$33.1M 0.04%
127,445
+12,550
+11% +$3.48M
APD icon
388
Air Products & Chemicals
APD
$67.7B
$32.8M 0.04%
119,905
+16,159
+16% +$4.55M
DG icon
389
Dollar General
DG
$26.4B
$32.5M 0.04%
154,731
+8,703
+6% +$1.86M
LEN icon
390
Lennar Class A
LEN
$20.5B
$32.3M 0.04%
437,472
-60,144
-12% -$4.5M
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$32M 0.04%
+566,000
New +$31.9M
PTON icon
392
Peloton Interactive
PTON
$2.38B
$32M 0.04%
210,879
+139,492
+195% +$17M
TFC icon
393
Truist Financial
TFC
$64.3B
$31.8M 0.04%
662,751
-4,667
-0.7% -$211K
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
$31.6M 0.04%
356,959
+3,373
+1% +$266K
PNC icon
395
PNC Financial Services
PNC
$102B
$31.3M 0.04%
210,226
-1,700
-0.8% -$217K
CUK
396
DELISTED
Carnival PLC
CUK
$31.2M 0.04%
1,670,357
-695,416
-29% -$10.8M
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
$31.2M 0.04%
426,684
-757,986
-64% -$55M
USB icon
398
US Bancorp
USB
$101B
$31.2M 0.04%
669,238
-7,700
-1% -$326K
YUM icon
399
Yum! Brands
YUM
$41B
$30.9M 0.04%
284,733
-26,109
-8% -$2.67M
VTRS icon
400
Viatris
VTRS
$18.5B
$30.8M 0.04%
1,645,214
+277,741
+20% +$4.53M
14 15
16
17 18

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.