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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
TSN icon
576
Tyson Foods
TSN
$19.6B
$13M 0.02%
201,515
+16,665
+9% +$1.04M
TRHC
577
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.9M 0.02%
301,894
+121,453
+67% +$4.61M
KMI icon
578
Kinder Morgan
KMI
$70.7B
$12.9M 0.02%
942,067
-111,425
-11% -$1.49M
BAP icon
579
Credicorp
BAP
$29.6B
$12.9M 0.02%
78,484
-15,844
-17% -$2.2M
ED icon
580
Consolidated Edison
ED
$39.9B
$12.9M 0.02%
177,985
-600
-0.3% -$46.6K
GLW icon
581
Corning
GLW
$144B
$12.8M 0.02%
356,351
+494
+0.1% +$17.5K
UNVR
582
DELISTED
Univar Solutions Inc.
UNVR
$12.6M 0.02%
661,445
-44,600
-6% -$805K
MMYT icon
583
MakeMyTrip
MMYT
$5.67B
$12.5M 0.02%
421,734
+9,848
+2% +$224K
EMB icon
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 0.02%
107,000
– –
FRC
585
DELISTED
First Republic Bank
FRC
$12.3M 0.02%
83,901
-100
-0.1% -$13K
ZLAB icon
586
Zai Lab
ZLAB
$2.86B
$12.1M 0.02%
90,769
-7,700
-8% -$784K
JNPR
587
DELISTED
Juniper Networks
JNPR
$12M 0.02%
533,862
+8,197
+2% +$179K
NTR icon
588
Nutrien
NTR
$32.1B
$11.9M 0.02%
246,802
+17,207
+7% +$761K
DLTR icon
589
Dollar Tree
DLTR
$24.7B
$11.6M 0.02%
107,746
-2,300
-2% -$231K
AMP icon
590
Ameriprise Financial
AMP
$49.9B
$11.6M 0.02%
59,744
-2,500
-4% -$447K
SKM icon
591
SK Telecom
SKM
$13.5B
$11.6M 0.02%
32,034
+9,482
+42% +$365K
PINS icon
592
Pinterest
PINS
$13B
$11.5M 0.02%
174,830
-378,214
-68% -$22.7M
OKTA icon
593
Okta
OKTA
$25.6B
$11.5M 0.02%
45,300
+700
+2% +$166K
KEYS icon
594
Keysight
KEYS
$60.6B
$11.5M 0.02%
87,100
-5,400
-6% -$622K
AJG icon
595
Arthur J. Gallagher & Co
AJG
$65.5B
$11.5M 0.02%
92,723
+400
+0.4% +$45.6K
VLO icon
596
Valero Energy
VLO
$95.1B
$11.4M 0.01%
201,584
-6,200
-3% -$304K
KR icon
597
Kroger
KR
$34.3B
$11.4M 0.01%
358,746
-11,499
-3% -$373K
MERC icon
598
Mercer International
MERC
$32.3M
$11.4M 0.01%
1,109,273
+72,440
+7% +$579K
TTWO icon
599
Take-Two Interactive
TTWO
$45.4B
$11.2M 0.01%
53,900
+1,100
+2% +$192K
SNA icon
600
Snap-on
SNA
$21.1B
$11.2M 0.01%
65,313
-9,839
-13% -$1.64M
22 23
24
25 26

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FRBONY
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ICOM
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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.