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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
B
526
Barrick Mining
B
$67.9B
$15.9M 0.02%
698,102
+48,617
+7% +$1.23M
HCAT icon
527
Health Catalyst
HCAT
$135M
$15.8M 0.02%
+363,800
New +$13.4M
PCAR icon
528
PACCAR
PCAR
$69B
$15.7M 0.02%
272,964
-3,750
-1% -$220K
CERT icon
529
Certara
CERT
$1.22B
$15.7M 0.02%
+464,119
New +$17M
SBAC icon
530
SBA Communications
SBAC
$19.4B
$15.5M 0.02%
55,096
-500
-0.9% -$147K
PRU icon
531
Prudential Financial
PRU
$42.3B
$15.4M 0.02%
197,565
-2,600
-1% -$188K
TDG icon
532
TransDigm Group
TDG
$68.3B
$15.4M 0.02%
24,864
-458
-2% -$252K
ROK icon
533
Rockwell Automation
ROK
$50.1B
$15.3M 0.02%
61,163
-2,600
-4% -$636K
BBY icon
534
Best Buy
BBY
$17.5B
$15.1M 0.02%
151,783
-4,600
-3% -$514K
HQY icon
535
HealthEquity
HQY
$8.82B
$15.1M 0.02%
216,547
– –
TRIL
536
DELISTED
Trillium Therapeutics Inc.
TRIL
$15.1M 0.02%
+1,026,264
New +$14.8M
SLB icon
537
SLB Ltd
SLB
$78.1B
$15M 0.02%
687,969
+1,500
+0.2% +$28.3K
PSX icon
538
Phillips 66
PSX
$90B
$15M 0.02%
214,640
-800
-0.4% -$47K
CARR icon
539
Carrier Global
CARR
$52B
$15M 0.02%
396,752
-24,588
-6% -$890K
DRE
540
DELISTED
Duke Realty Corp.
DRE
$14.9M 0.02%
372,747
-129,671
-26% -$5.06M
VRSK icon
541
Verisk Analytics
VRSK
$23.5B
$14.9M 0.02%
71,587
-400
-0.6% -$77.8K
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.27B
$14.8M 0.02%
83,170
-3,600
-4% -$595K
BALL icon
543
Ball Corp
BALL
$16.4B
$14.8M 0.02%
158,786
-4,000
-2% -$370K
MFC icon
544
Manulife Financial
MFC
$72.6B
$14.8M 0.02%
830,929
+43,500
+6% +$694K
QLYS icon
545
Qualys
QLYS
$6.47B
$14.7M 0.02%
120,945
-135,500
-53% -$13.4M
DOCU
546
DocuSign
DOCU
$11.1B
$14.7M 0.02%
65,900
+1,600
+2% +$359K
TTD icon
547
Trade Desk
TTD
$6.34B
$14.5M 0.02%
181,410
+24,370
+16% +$1.84M
NOC icon
548
Northrop Grumman
NOC
$82B
$14.4M 0.02%
47,352
+25,010
+112% +$7.65M
MED icon
549
Medifast
MED
$130M
$14.4M 0.02%
73,398
-75,623
-51% -$13.4M
SWKS icon
550
Skyworks Solutions
SWKS
$10.5B
$14.4M 0.02%
93,889
+8,472
+10% +$1.24M
20 21
22
23 24

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BAIA
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BPB
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BAPIM
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PWA
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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.