We are live on ! Find out more
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
FITB
651
Fifth Third Bancorp
FITB
$52.6B
$9.07M 0.01%
328,938
-27,346
-8% -$690K
CLW icon
652
Clearwater Paper
CLW
$356M
$9.05M 0.01%
239,833
-32,333
-12% -$1.21M
GEF icon
653
Greif
GEF
$5B
$9.03M 0.01%
192,647
-8,014
-4% -$363K
IRWD icon
654
Ironwood Pharmaceuticals
IRWD
$714M
$9.02M 0.01%
791,716
-45,600
-5% -$499K
ROL icon
655
Rollins
ROL
$17.6B
$8.93M 0.01%
228,517
+10,550
+5% +$409K
SUPN icon
656
Supernus Pharmaceuticals
SUPN
$2.78B
$8.93M 0.01%
354,786
-23,100
-6% -$497K
VER
657
DELISTED
VEREIT, Inc.
VER
$8.86M 0.01%
234,370
+115,105
+97% +$4.09M
MAA icon
658
Mid-America Apartment Communities
MAA
$15.4B
$8.85M 0.01%
69,876
-4,800
-6% -$592K
VMC icon
659
Vulcan Materials
VMC
$36.3B
$8.85M 0.01%
59,652
-1,800
-3% -$257K
AMRN
660
Amarin Corp
AMRN
$297M
$8.79M 0.01%
89,913
-8,526
-9% -$822K
FMC icon
661
FMC
FMC
$1.28B
$8.74M 0.01%
76,076
-1,200
-2% -$134K
ODFL icon
662
Old Dominion Freight Line
ODFL
$44.1B
$8.73M 0.01%
89,488
+1,088
+1% +$108K
CYTK icon
663
Cytokinetics
CYTK
$10.5B
$8.72M 0.01%
+419,853
New +$7.67M
COUP
664
DELISTED
Coupa Software Incorporated
COUP
$8.71M 0.01%
25,701
+900
+4% +$278K
RHI icon
665
Robert Half
RHI
$4.25B
$8.63M 0.01%
138,185
-346,461
-71% -$20.7M
QRVO icon
666
Qorvo
QRVO
$8.67B
$8.62M 0.01%
51,844
-884
-2% -$130K
EXAS
667
DELISTED
Exact Sciences
EXAS
$8.61M 0.01%
65,000
+9,500
+17% +$1.15M
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
$8.61M 0.01%
75,606
-4,500
-6% -$437K
TRI icon
669
Thomson Reuters
TRI
$44.5B
$8.59M 0.01%
99,727
+2,877
+3% +$246K
OKE icon
670
Oneok
OKE
$58.3B
$8.57M 0.01%
223,291
-4,400
-2% -$148K
INVH icon
671
Invitation Homes
INVH
$17.7B
$8.57M 0.01%
288,426
-16,200
-5% -$466K
AVY icon
672
Avery Dennison
AVY
$13.7B
$8.55M 0.01%
55,096
-14,784
-21% -$2.14M
WU icon
673
Western Union
WU
$2.23B
$8.54M 0.01%
389,259
+98,793
+34% +$2.14M
MGA icon
674
Magna International
MGA
$18.6B
$8.5M 0.01%
120,209
+5,800
+5% +$342K
BR icon
675
Broadridge
BR
$19.3B
$8.5M 0.01%
55,467
-6,320
-10% -$917K
25 26
27
28 29

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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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.