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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
PAYX icon
451
Paychex
PAYX
$42.8B
$23M 0.03%
246,766
-354,374
-59% -$31.5M
F icon
452
Ford
F
$55.1B
$23M 0.03%
2,613,383
-82,719
-3% -$693K
WDAY icon
453
Workday
WDAY
$43.3B
$23M 0.03%
95,840
-102,612
-52% -$23.1M
ADPT icon
454
Adaptive Biotechnologies
ADPT
$4.02B
$22.4M 0.03%
378,412
-71,229
-16% -$3.67M
MTEM
455
DELISTED
Molecular Templates, Inc.
MTEM
$22.2M 0.03%
157,755
+91,463
+138% +$13.5M
VEEV icon
456
Veeva Systems
VEEV
$39.2B
$22.1M 0.03%
81,208
+6,951
+9% +$1.95M
ARGX icon
457
argenx
ARGX
$54.8B
$22.1M 0.03%
74,501
+2,656
+4% +$730K
COLM icon
458
Columbia Sportswear
COLM
$2.88B
$22M 0.03%
251,747
-43,696
-15% -$3.8M
ROST icon
459
Ross Stores
ROST
$79.6B
$21.8M 0.03%
177,516
+178
+0.1% +$18.7K
PSA icon
460
Public Storage
PSA
$60.4B
$21.7M 0.03%
94,060
-8,330
-8% -$1.91M
HOLX
461
DELISTED
Hologic
HOLX
$21.7M 0.03%
297,667
+104,241
+54% +$7.36M
PPG icon
462
CALL
PPG Industries
PPG
$25.5B
$21.6M 0.03%
+149,800
New +$20.9M
OZON
463
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$21.3M 0.03%
+514,799
New +$22.4M
EFOR
464
Everforth Inc
EFOR
$1.34B
$21.3M 0.03%
254,445
+250,245
+5,958% +$19.2M
CHE icon
465
Chemed
CHE
$7.07B
$21.2M 0.03%
39,815
+38,515
+2,963% +$18.9M
EXPD icon
466
Expeditors International
EXPD
$24B
$21.2M 0.03%
222,919
-16,935
-7% -$1.54M
BEAM icon
467
Beam Therapeutics
BEAM
$2.76B
$21.2M 0.03%
+259,456
New +$12.8M
GIS icon
468
General Mills
GIS
$20.4B
$21.1M 0.03%
359,540
-6,454
-2% -$390K
UFPI icon
469
UFP Industries
UFPI
$5.06B
$21.1M 0.03%
379,545
-1,987
-0.5% -$109K
BMO icon
470
Bank of Montreal
BMO
$129B
$21M 0.03%
276,985
+18,800
+7% +$1.29M
EQR icon
471
Equity Residential
EQR
$24.2B
$21M 0.03%
354,862
-8,973
-2% -$507K
NSTG
472
DELISTED
NanoString Technologies, Inc.
NSTG
$20.8M 0.03%
311,728
-302,109
-49% -$15.2M
COF icon
473
Capital One
COF
$136B
$20.7M 0.03%
209,584
-6,900
-3% -$587K
TXG icon
474
10x Genomics
TXG
$7.52B
$20.6M 0.03%
145,733
-2,941
-2% -$427K
BN icon
475
Brookfield
BN
$110B
$20.6M 0.03%
931,073
+11,397
+1% +$228K
17 18
19
20 21

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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.