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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
MTD icon
501
Mettler-Toledo International
MTD
$28.8B
$17.9M 0.02%
15,704
+860
+6% +$943K
IQV icon
502
IQVIA
IQV
$39.8B
$17.8M 0.02%
99,260
+4,100
+4% +$691K
ARVN icon
503
Arvinas
ARVN
$580M
$17.8M 0.02%
209,190
-12,514
-6% -$432K
APH icon
504
Amphenol
APH
$210B
$17.7M 0.02%
541,468
-3,600
-0.7% -$111K
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.5M 0.02%
131,500
+30,500
+30% +$4.06M
SPG icon
506
Simon Property Group
SPG
$71.4B
$17.5M 0.02%
204,881
-85,427
-29% -$6.52M
FCX icon
507
Freeport-McMoran
FCX
$96.9B
$17.5M 0.02%
670,833
+7,600
+1% +$158K
FTV icon
508
Fortive
FTV
$18.6B
$17.3M 0.02%
324,191
-84,012
-21% -$4.32M
MNST icon
509
Monster Beverage
MNST
$90.1B
$17.3M 0.02%
747,320
-30,464
-4% -$640K
APTO
510
DELISTED
Aptose Biosciences, Inc.
APTO
$17.2M 0.02%
8,724
– –
CMG icon
511
Chipotle Mexican Grill
CMG
$41.3B
$17.1M 0.02%
617,650
-7,300
-1% -$191K
BCPC
512
Balchem Corp
BCPC
$5.73B
$16.9M 0.02%
146,649
+86,445
+144% +$9.12M
STZ icon
513
Constellation Brands
STZ
$22.9B
$16.8M 0.02%
76,661
-3,850
-5% -$757K
RPRX icon
514
Royalty Pharma
RPRX
$26.4B
$16.7M 0.02%
+333,912
New +$14.2M
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.7M 0.02%
185,710
-2,300
-1% -$199K
BYND icon
516
Beyond Meat
BYND
$214M
$16.6M 0.02%
133,004
+131,004
+6,550% +$19.8M
TRP icon
517
TC Energy
TRP
$66.3B
$16.5M 0.02%
405,466
-34,060
-8% -$1.45M
BX icon
518
Blackstone
BX
$110B
$16.4M 0.02%
253,391
+2,996
+1% +$174K
TPH
519
DELISTED
Tri Pointe Homes
TPH
$16.4M 0.02%
950,918
-39,837
-4% -$704K
ZTO icon
520
ZTO Express
ZTO
$17.6B
$16.2M 0.02%
554,620
-143,024
-21% -$4.2M
RMD icon
521
ResMed
RMD
$32.8B
$16.1M 0.02%
75,756
+3,300
+5% +$658K
KALV
522
DELISTED
KalVista Pharmaceuticals
KALV
$16.1M 0.02%
846,549
-7,204
-0.8% -$124K
AIG icon
523
American International
AIG
$39.8B
$16M 0.02%
422,362
-16,900
-4% -$595K
CM icon
524
Canadian Imperial Bank of Commerce
CM
$110B
$16M 0.02%
374,244
-9,400
-2% -$383K
TNDM icon
525
Tandem Diabetes Care
TNDM
$1.63B
$15.9M 0.02%
166,477
+32,758
+24% +$3.38M
19 20
21
22 23

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BAIA
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BPB
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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.