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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
PODD icon
626
Insulet
PODD
$10.1B
$10.3M 0.01%
40,320
+2,174
+6% +$539K
LH icon
627
Labcorp
LH
$26.2B
$10.2M 0.01%
58,305
+1,281
+2% +$221K
FNV icon
628
Franco-Nevada
FNV
$45.5B
$10.1M 0.01%
80,711
+4,100
+5% +$553K
PAYC icon
629
Paycom
PAYC
$9.52B
$10.1M 0.01%
22,270
-130
-0.6% -$51.8K
CHD icon
630
Church & Dwight Co
CHD
$24B
$9.96M 0.01%
114,168
-1,495
-1% -$132K
DOV icon
631
Dover
DOV
$28B
$9.9M 0.01%
78,458
-2,700
-3% -$321K
SU icon
632
Suncor Energy
SU
$74.7B
$9.81M 0.01%
585,515
-39,000
-6% -$573K
ETSY icon
633
Etsy
ETSY
$7.31B
$9.71M 0.01%
54,600
+34,800
+176% +$5.23M
GLOB icon
634
Globant
GLOB
$1.67B
$9.69M 0.01%
44,531
-7,064
-14% -$1.37M
WBD icon
635
Warner Bros
WBD
$69.3B
$9.59M 0.01%
318,716
+234,768
+280% +$5.76M
PARA
636
DELISTED
Paramount Global Class B
PARA
$9.57M 0.01%
256,855
-3,629
-1% -$116K
ESS icon
637
Essex Property Trust
ESS
$18.1B
$9.49M 0.01%
39,971
-3,710
-8% -$856K
KSU
638
DELISTED
Kansas City Southern
KSU
$9.49M 0.01%
46,484
-1,100
-2% -$207K
JOBS
639
DELISTED
51job Inc
JOBS
$9.48M 0.01%
135,407
+96,107
+245% +$6.94M
GD icon
640
General Dynamics
GD
$107B
$9.44M 0.01%
63,436
+100
+0.2% +$14.6K
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
$9.4M 0.01%
53,739
+2,809
+6% +$487K
BXP icon
642
Boston Properties
BXP
$10.8B
$9.38M 0.01%
99,236
-4,000
-4% -$357K
STRA icon
643
Strategic Education
STRA
$1.81B
$9.38M 0.01%
+98,405
New +$9.14M
TFX icon
644
Teleflex
TFX
$6.03B
$9.36M 0.01%
22,732
+1,110
+5% +$410K
NTRS icon
645
Northern Trust
NTRS
$35B
$9.3M 0.01%
99,851
-2,000
-2% -$176K
LVS icon
646
Las Vegas Sands
LVS
$29.6B
$9.28M 0.01%
155,686
+400
+0.3% +$21.3K
URI icon
647
United Rentals
URI
$70.3B
$9.28M 0.01%
40,005
-1,700
-4% -$359K
ARCE
648
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9.24M 0.01%
+260,261
New +$9.86M
TME icon
649
Tencent Music
TME
$13.9B
$9.18M 0.01%
477,200
-643,408
-57% -$10.5M
AMCR icon
650
Amcor
AMCR
$21.5B
$9.08M 0.01%
154,291
-4,916
-3% -$280K
24 25
26
27 28

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.