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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
TIMB icon
676
TIM SA
TIMB
$8.69B
$8.48M 0.01%
+3,007,982
New +$37.5M
SYF icon
677
Synchrony
SYF
$25.8B
$8.46M 0.01%
243,627
+1,500
+0.6% +$45.1K
ECOL
678
DELISTED
US Ecology, Inc.
ECOL
$8.42M 0.01%
+231,720
New +$8.03M
CAH icon
679
Cardinal Health
CAH
$54.5B
$8.34M 0.01%
155,751
+12,300
+9% +$638K
STX icon
680
Seagate
STX
$199B
$8.31M 0.01%
133,637
-139,697
-51% -$7.85M
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$8.3M 0.01%
79,800
+7,600
+11% +$737K
PPL
682
PPL Corp
PPL
$26.7B
$8.28M 0.01%
293,757
-53,209
-15% -$1.51M
TDY icon
683
Teledyne Technologies
TDY
$31.8B
$8.27M 0.01%
21,100
– –
DELL icon
684
Dell
DELL
$313B
$8.25M 0.01%
222,079
+19,132
+9% +$666K
MTB icon
685
M&T Bank
MTB
$36.6B
$8.23M 0.01%
64,690
+2,100
+3% +$239K
FTS icon
686
Fortis
FTS
$28.7B
$8.19M 0.01%
200,684
-1,330,601
-87% -$54.6M
KEY icon
687
KeyCorp
KEY
$24.5B
$8.18M 0.01%
498,691
+13,000
+3% +$189K
MLM icon
688
Martin Marietta Materials
MLM
$32.7B
$8.14M 0.01%
28,667
-38,606
-57% -$10.3M
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.09M 0.01%
118,701
-6,800
-5% -$424K
IR icon
690
Ingersoll Rand
IR
$32.9B
$8.08M 0.01%
177,427
-17,891
-9% -$740K
CAG icon
691
Conagra Brands
CAG
$7.18B
$8.07M 0.01%
222,612
-56,291
-20% -$2.04M
NUE icon
692
Nucor
NUE
$61.7B
$8.05M 0.01%
151,386
+4,100
+3% +$212K
ATHM icon
693
Autohome
ATHM
$2.65B
$8.05M 0.01%
80,800
-7,800
-9% -$771K
ULTA icon
694
Ulta Beauty
ULTA
$22.9B
$8.05M 0.01%
28,018
-341
-1% -$86.3K
PGNY icon
695
Progyny
PGNY
$1.95B
$7.99M 0.01%
+188,450
New +$6.13M
DRI icon
696
Darden Restaurants
DRI
$25.9B
$7.97M 0.01%
66,875
+2,534
+4% +$271K
ALV icon
697
Autoliv
ALV
$8.85B
$7.92M 0.01%
86,028
-318,305
-79% -$27.5M
WPM icon
698
Wheaton Precious Metals
WPM
$61.3B
$7.92M 0.01%
189,717
+9,300
+5% +$415K
K
699
DELISTED
Kellanova
K
$7.91M 0.01%
135,370
-1,502
-1% -$90.3K
TYL icon
700
Tyler Technologies
TYL
$13B
$7.89M 0.01%
18,080
-220
-1% -$90.8K
26 27
28
29 30

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.