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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
LYB icon
601
LyondellBasell Industries
LYB
$20.3B
$11.2M 0.01%
121,781
-2,900
-2% -$236K
EXI icon
602
iShares Global Industrials ETF
EXI
$1.49B
$11.1M 0.01%
104,230
+91,230
+702% +$9.21M
VRSN icon
603
VeriSign
VRSN
$25.6B
$11M 0.01%
51,051
+465
+0.9% +$95.2K
BKH icon
604
Black Hills Corp
BKH
$5.58B
$11M 0.01%
179,578
+598
+0.3% +$35.8K
RNG icon
605
RingCentral
RNG
$5.25B
$11M 0.01%
29,005
+1,405
+5% +$437K
WST icon
606
West Pharmaceutical
WST
$24.8B
$11M 0.01%
38,700
+2,500
+7% +$702K
NVR icon
607
NVR
NVR
$16.8B
$11M 0.01%
2,686
+87
+3% +$362K
XOP icon
608
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$11M 0.01%
187,300
+162,300
+649% +$8.22M
HSIC icon
609
Henry Schein
HSIC
$10.1B
$10.9M 0.01%
163,627
-12,022
-7% -$776K
CNQ icon
610
Canadian Natural Resources
CNQ
$98.1B
$10.9M 0.01%
929,768
+51,050
+6% +$513K
SLF icon
611
Sun Life Financial
SLF
$44.4B
$10.9M 0.01%
246,039
+10,500
+4% +$455K
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
$10.8M 0.01%
18,850
+180
+1% +$98K
CPAY icon
613
Corpay
CPAY
$26.9B
$10.7M 0.01%
39,285
-600
-2% -$154K
TX icon
614
Ternium
TX
$10.8B
$10.7M 0.01%
368,116
-318,199
-46% -$7.84M
VMW
615
DELISTED
VMware, Inc
VMW
$10.7M 0.01%
76,231
-1,472
-2% -$211K
LOPE icon
616
Grand Canyon Education
LOPE
$3.7B
$10.5M 0.01%
112,863
+108,863
+2,722% +$9.29M
LHCG
617
DELISTED
LHC Group LLC
LHCG
$10.5M 0.01%
49,135
+46,535
+1,790% +$9.91M
KHC icon
618
Kraft Heinz
KHC
$29.1B
$10.5M 0.01%
302,189
-6,940
-2% -$225K
CRDF icon
619
Cardiff Oncology
CRDF
$77.1M
$10.5M 0.01%
+581,907
New +$10.2M
AFYA icon
620
Afya
AFYA
$1.26B
$10.4M 0.01%
+412,958
New +$10.6M
CBRE icon
621
CBRE Group
CBRE
$42.7B
$10.4M 0.01%
166,434
+4,500
+3% +$254K
DOC icon
622
Healthpeak Properties
DOC
$14.2B
$10.4M 0.01%
344,989
-28,763
-8% -$837K
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$5.07B
$10.4M 0.01%
65,776
+23,551
+56% +$3.58M
HSY icon
624
Hershey
HSY
$37B
$10.4M 0.01%
68,155
-593
-0.9% -$87.7K
USIG icon
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3M 0.01%
166,838
+37,595
+29% +$2.3M
23 24
25
26 27

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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.