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
NVRO
401
DELISTED
NEVRO CORP.
NVRO
$30.7M 0.04%
177,415
-11,957
-6% -$1.94M
AFL icon
402
Aflac
AFL
$60.5B
$30.6M 0.04%
688,612
+291,244
+73% +$11.9M
PING
403
DELISTED
Ping Identity Holding Corp.
PING
$30.5M 0.04%
1,064,311
-641,694
-38% -$17.8M
DD icon
404
DuPont de Nemours
DD
$19.5B
$30.1M 0.04%
336,703
+34,769
+12% +$2.73M
GIB icon
405
CGI
GIB
$15.3B
$30M 0.04%
378,644
-68,828
-15% -$4.9M
MRTX
406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29.5M 0.04%
134,388
+53,465
+66% +$11.6M
SNBR
407
DELISTED
Sleep Number
SNBR
$29.3M 0.04%
357,893
-135,745
-27% -$9.42M
WSM icon
408
Williams-Sonoma
WSM
$28.9B
$29.3M 0.04%
574,778
+185,906
+48% +$9.52M
ENB icon
409
Enbridge
ENB
$112B
$29M 0.04%
909,077
-662,815
-42% -$20.2M
VST icon
410
Vistra
VST
$49.2B
$29M 0.04%
1,476,374
+2,312
+0.2% +$43K
STT icon
411
State Street
STT
$52.2B
$29M 0.04%
398,381
+74,015
+23% +$5.02M
MDT icon
412
CALL
Medtronic
MDT
$116B
$28.9M 0.04%
246,800
-33,000
-12% -$3.63M
CLH icon
413
Clean Harbors
CLH
$16.7B
$28.9M 0.04%
379,695
-106,748
-22% -$7.15M
PGR icon
414
Progressive
PGR
$121B
$28.8M 0.04%
290,822
-600
-0.2% -$56.8K
NGNE icon
415
Neurogene
NGNE
$738M
$28.5M 0.04%
101,228
-1,836
-2% -$449K
TRIP icon
416
TripAdvisor
TRIP
$1.26B
$28.5M 0.04%
990,722
-216,838
-18% -$5.22M
MRNA icon
417
Moderna
MRNA
$25.4B
$28.4M 0.04%
271,940
+144
+0.1% +$14.6K
KRYS icon
418
Krystal Biotech
KRYS
$9.85B
$28.3M 0.04%
471,977
-7,479
-2% -$374K
PACB icon
419
Pacific Biosciences
PACB
$345M
$28.1M 0.04%
1,083,417
-877,725
-45% -$14.9M
GPK icon
420
Graphic Packaging
GPK
$3.46B
$27.9M 0.04%
1,646,713
+268,238
+19% +$4.06M
BNS icon
421
Scotiabank
BNS
$110B
$27.9M 0.04%
516,054
+30,800
+6% +$1.46M
DQ
422
Daqo New Energy
DQ
$988M
$27.6M 0.04%
481,120
+457,120
+1,905% +$19.9M
CAT icon
423
PUT
Caterpillar
CAT
$393B
$27.4M 0.04%
+150,600
New +$25.5M
GM icon
424
General Motors
GM
$76.1B
$27.4M 0.04%
657,854
-58,312
-8% -$2.27M
COP icon
425
ConocoPhillips
COP
$153B
$27.3M 0.04%
683,447
-46,349
-6% -$1.71M
15 16
17
18 19

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.