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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
FAST icon
476
Fastenal
FAST
$59.9B
$20.3M 0.03%
830,056
+167,774
+25% +$3.95M
AXTA icon
477
CALL
Axalta
AXTA
$7.98B
$20.1M 0.03%
+705,200
New +$19.2M
HTHT icon
478
Huazhu Hotels Group
HTHT
$12.7B
$20.1M 0.03%
446,372
+215,221
+93% +$9.82M
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20M 0.03%
868,985
+85,367
+11% +$1.32M
BAX icon
480
Baxter International
BAX
$13.9B
$19.8M 0.03%
247,335
-21,079
-8% -$1.67M
SYRE icon
481
Spyre Therapeutics
SYRE
$9.18B
$19.8M 0.03%
100,773
+55,335
+122% +$11.5M
LMT icon
482
Lockheed Martin
LMT
$140B
$19.8M 0.03%
55,784
+13,279
+31% +$4.88M
MSCI icon
483
MSCI
MSCI
$40.9B
$19.6M 0.03%
43,810
-1,210
-3% -$475K
FSLR icon
484
First Solar
FSLR
$24.4B
$19.5M 0.03%
196,980
-11,476
-6% -$995K
NDAQ icon
485
Nasdaq
NDAQ
$53.5B
$19.4M 0.03%
437,976
+160,623
+58% +$6.8M
ANNX icon
486
Annexon
ANNX
$873M
$19.2M 0.03%
767,912
+547,623
+249% +$14.1M
GE icon
487
PUT
GE Aerospace
GE
$379B
$19M 0.02%
+353,702
New +$15.8M
GOOGL icon
488
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$18.9M 0.02%
+216,000
New +$18.2M
AKAM icon
489
Akamai
AKAM
$17.6B
$18.9M 0.02%
180,150
+38,291
+27% +$4.01M
GDS icon
490
GDS Holdings
GDS
$6.56B
$18.8M 0.02%
1,617,482
+412,900
+34% +$36.7M
UPST icon
491
Upstart Holdings
UPST
$2.83B
$18.8M 0.02%
+460,148
New +$18.9M
IMVT icon
492
Immunovant
IMVT
$8.8B
$18.7M 0.02%
405,786
-910,872
-69% -$42.1M
DOW icon
493
Dow Inc
DOW
$22.1B
$18.7M 0.02%
337,074
-4,415
-1% -$228K
LHX icon
494
L3Harris
LHX
$54.1B
$18.7M 0.02%
98,855
-2,475
-2% -$453K
CDW icon
495
CDW
CDW
$17.1B
$18.6M 0.02%
140,805
+756
+0.5% +$99K
PH icon
496
Parker-Hannifin
PH
$135B
$18.4M 0.02%
67,632
-1,300
-2% -$322K
AMWD
497
DELISTED
American Woodmark
AMWD
$18.2M 0.02%
194,162
+43,429
+29% +$3.95M
TEL icon
498
TE Connectivity
TEL
$62B
$18.1M 0.02%
149,521
-74,311
-33% -$8.19M
GWW icon
499
W.W. Grainger
GWW
$61.5B
$18.1M 0.02%
44,225
-2,250
-5% -$884K
MSI icon
500
Motorola Solutions
MSI
$77.7B
$17.9M 0.02%
105,495
+28,919
+38% +$4.85M
18 19
20
21 22

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BAIA
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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.