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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
CHRW icon
551
C.H. Robinson
CHRW
$17.1B
$14.3M 0.02%
151,954
-12,003
-7% -$1.15M
OHI icon
552
Omega Healthcare
OHI
$13.9B
$14.2M 0.02%
389,797
+267,897
+220% +$9.08M
WAT icon
553
Waters Corp
WAT
$40.9B
$14.1M 0.02%
56,893
+3,107
+6% +$704K
FFIV icon
554
F5
FFIV
$24B
$14M 0.02%
79,790
-9,476
-11% -$1.44M
CTVA icon
555
Corteva
CTVA
$50.4B
$14M 0.02%
361,016
+7,895
+2% +$282K
KAI icon
556
Kadant
KAI
$3.94B
$13.9M 0.02%
98,328
-19,777
-17% -$2.52M
WMB icon
557
Williams Companies
WMB
$90.1B
$13.7M 0.02%
685,291
-17,331
-2% -$351K
CSGP icon
558
CoStar Group
CSGP
$12.4B
$13.7M 0.02%
148,510
+800
+0.5% +$70.1K
SJM icon
559
J.M. Smucker
SJM
$12.7B
$13.7M 0.02%
118,652
+45,111
+61% +$5.24M
MCK icon
560
McKesson
MCK
$102B
$13.7M 0.02%
78,795
+4,200
+6% +$699K
DFS
561
DELISTED
Discover Financial Services
DFS
$13.7M 0.02%
150,899
-6,700
-4% -$500K
PCRX icon
562
Pacira BioSciences
PCRX
$945M
$13.6M 0.02%
227,028
-12,500
-5% -$732K
EOG icon
563
EOG Resources
EOG
$75.1B
$13.5M 0.02%
271,364
-18,800
-6% -$817K
AVB icon
564
AvalonBay Communities
AVB
$25.7B
$13.5M 0.02%
84,173
-6,900
-8% -$1.1M
UFS
565
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.5M 0.02%
425,497
+2,149
+0.5% +$61.2K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.02%
336,128
-11,421
-3% -$442K
DB icon
567
Deutsche Bank
DB
$72.4B
$13.4M 0.02%
1,224,123
-15,880
-1% -$164K
ROKU icon
568
Roku
ROKU
$22.5B
$13.2M 0.02%
39,766
+2,229
+6% +$585K
VITL icon
569
Vital Farms
VITL
$495M
$13.2M 0.02%
521,633
+249,731
+92% +$7.89M
ADM icon
570
Archer Daniels Midland
ADM
$38.4B
$13.1M 0.02%
260,342
-178,063
-41% -$8.8M
MPC icon
571
Marathon Petroleum
MPC
$97.8B
$13.1M 0.02%
316,709
+1,644
+0.5% +$59K
OMC icon
572
Omnicom Group
OMC
$23.5B
$13.1M 0.02%
210,011
-28,091
-12% -$1.61M
O icon
573
Realty Income
O
$59.2B
$13.1M 0.02%
216,671
-14,448
-6% -$854K
CPRT icon
574
Copart
CPRT
$26.8B
$13M 0.02%
409,200
-5,600
-1% -$163K
WTW icon
575
Willis Towers Watson
WTW
$31.6B
$13M 0.02%
61,737
-2,600
-4% -$535K
21 22
23
24 25

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FRBONY
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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.