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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
BLDR icon
426
Builders FirstSource
BLDR
$7.79B
$27.3M 0.04%
668,239
+26,457
+4% +$937K
UPS icon
427
PUT
United Parcel Service
UPS
$88.4B
$26.7M 0.03%
+158,700
New +$26.8M
MKSI icon
428
MKS Inc
MKSI
$20.7B
$26.4M 0.03%
175,404
-49,899
-22% -$6.53M
CTT
429
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26.4M 0.03%
2,816,487
-334,725
-11% -$3.05M
MIDD icon
430
Middleby
MIDD
$5.38B
$26.1M 0.03%
202,700
-8,817
-4% -$1.06M
TROW icon
431
T. Rowe Price
TROW
$23.8B
$25.9M 0.03%
171,267
+27,474
+19% +$3.93M
SNY icon
432
Sanofi
SNY
$105B
$25.9M 0.03%
268,935
-16,593
-6% -$818K
CHGG icon
433
Chegg
CHGG
$88.9M
$25.7M 0.03%
284,680
+274,480
+2,691% +$21.8M
ETN icon
434
Eaton
ETN
$179B
$25.7M 0.03%
213,926
-74,228
-26% -$8.39M
TOL icon
435
Toll Brothers
TOL
$13.9B
$25.5M 0.03%
586,669
-109,697
-16% -$5.09M
LYFT icon
436
Lyft
LYFT
$6.28B
$24.9M 0.03%
506,597
-860,687
-63% -$31.3M
MCO icon
437
Moody's
MCO
$82.8B
$24.3M 0.03%
83,857
-800
-0.9% -$224K
PTCT icon
438
PTC Therapeutics
PTCT
$6.06B
$24.3M 0.03%
398,595
-85,182
-18% -$5.02M
UBER icon
439
Uber
UBER
$154B
$24.2M 0.03%
475,186
-959,342
-67% -$43M
NEM icon
440
Newmont
NEM
$124B
$24.1M 0.03%
401,773
-27,356
-6% -$1.69M
IFF icon
441
International Flavors & Fragrances
IFF
$21.4B
$24M 0.03%
220,327
+18,846
+9% +$2.12M
AZO icon
442
AutoZone
AZO
$49.7B
$24M 0.03%
20,226
+8,736
+76% +$10.1M
SNAP icon
443
Snap
SNAP
$8.79B
$23.9M 0.03%
478,230
+145,630
+44% +$6.05M
HIG icon
444
Hartford Financial Services
HIG
$37.7B
$23.9M 0.03%
487,849
-21,037
-4% -$907K
GH icon
445
Guardant Health
GH
$22.2B
$23.7M 0.03%
184,041
-33,761
-16% -$3.88M
SON icon
446
Sonoco
SON
$5.74B
$23.6M 0.03%
398,688
+73,084
+22% +$4.11M
CRC icon
447
California Resources
CRC
$4.75B
$23.5M 0.03%
+994,565
New +$18.3M
NGVT icon
448
Ingevity
NGVT
$2.62B
$23.4M 0.03%
308,981
+102,357
+50% +$6.67M
HCA icon
449
HCA Healthcare
HCA
$89.8B
$23.1M 0.03%
140,637
+5,800
+4% +$848K
VTR icon
450
Ventas
VTR
$45.7B
$23M 0.03%
469,141
+229,252
+96% +$10.6M
16 17
18
19 20

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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.