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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
(+20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,799
New
234
Increased
580
Reduced
561
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$264M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$241M |
| 3 |
Avantor
AVTR
|
+$143M |
| 4 |
ON Semiconductor
ON
|
+$140M |
| 5 |
SolarEdge
SEDG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$240M |
| 2 |
Visa
V
|
+$219M |
| 3 |
FirstEnergy
FE
|
+$168M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$55.9B
| $514M | 0.67% |
8,065,000
-89,052
| -1% | -$5.73M |
|
27
Fidelity National Information Services
FIS
$22.1B
| $513M | 0.67% |
3,626,536
-291,956
| -7% | -$41.7M |
|
28
Tesla
TSLA
$1.31T
| $478M | 0.62% |
2,030,187
+194,757
| +11% | +$33.2M |
|
29
Dominion Energy
D
$59.9B
| $470M | 0.61% |
6,255,474
+371,853
| +6% | +$29.5M |
|
30
Xylem
XYL
$28.8B
| $468M | 0.61% |
4,601,403
+111,602
| +2% | +$10.5M |
|
31
Entergy
ETR
$49.7B
| $463M | 0.6% |
9,273,364
-526,308
| -5% | -$27.7M |
|
32
Applied Materials
AMAT
$417B
| $445M | 0.58% |
5,157,973
+235,711
| +5% | +$17.4M |
|
33
Intel
INTC
$493B
| $442M | 0.58% |
8,871,369
-76,473
| -0.9% | -$3.73M |
|
34
Fortune Brands Innovations
FBIN
$5.97B
| $441M | 0.58% |
6,025,925
+710,234
| +13% | +$51.8M |
|
35
PTC
PTC
$16.3B
| $435M | 0.57% |
3,636,510
+354,747
| +11% | +$35.3M |
|
36
Comcast
CMCSA
$91B
| $435M | 0.57% |
8,300,289
+102,393
| +1% | +$4.91M |
|
|
WCN
37
Waste Connections
WCN
$42B
| $427M | 0.56% |
4,167,702
+410,796
| +11% | +$42.4M |
|
38
Revvity
RVTY
$12.9B
| $423M | 0.55% |
2,948,444
+248,714
| +9% | +$33.1M |
|
39
UBS Group
UBS
$176B
| $421M | 0.55% |
29,874,327
+3,699,238
| +14% | +$49M |
|
40
Baidu
BIDU
$35.9B
| $414M | 0.54% |
1,912,760
+24,140
| +1% | +$3.59M |
|
41
UnitedHealth
UNH
$365B
| $399M | 0.52% |
1,137,535
-28,408
| -2% | -$9.52M |
|
42
Amgen
AMGN
$224B
| $398M | 0.52% |
1,729,282
+149,318
| +9% | +$34.4M |
|
43
Agilent Technologies
A
$42.2B
| $396M | 0.52% |
3,342,437
+452,001
| +16% | +$50M |
|
44
Johnson Controls International
JCI
$93.7B
| $391M | 0.51% |
8,397,923
+294,872
| +4% | +$13.1M |
|
45
Zebra Technologies
ZBRA
$18.1B
| $382M | 0.5% |
994,342
+25,130
| +3% | +$8.46M |
|
46
Ameren
AEE
$29.8B
| $372M | 0.48% |
4,759,988
-269,533
| -5% | -$21.6M |
|
47
Duke Energy
DUK
$96.1B
| $369M | 0.48% |
4,031,897
-222,027
| -5% | -$20.5M |
|
48
Palo Alto Networks
PANW
$313B
| $366M | 0.48% |
6,180,300
-33,504
| -0.5% | -$1.57M |
|
49
CMS Energy
CMS
$21.8B
| $364M | 0.48% |
5,973,102
-351,546
| -6% | -$22M |
|
50
Southern Company
SO
$106B
| $363M | 0.47% |
5,911,191
-1,135,911
| -16% | -$68.3M |
|
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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.