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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
ALKS icon
701
Alkermes
ALKS
$8.44B
$7.88M 0.01%
394,824
-19,500
-5% -$357K
SUI icon
702
Sun Communities
SUI
$14.4B
$7.87M 0.01%
51,800
-2,500
-5% -$362K
ABMD
703
DELISTED
Abiomed Inc
ABMD
$7.87M 0.01%
24,260
+2,250
+10% +$622K
SEER icon
704
Seer Inc
SEER
$118M
$7.86M 0.01%
+140,000
New +$8.91M
COR icon
705
Cencora
COR
$60B
$7.85M 0.01%
80,300
+3,500
+5% +$350K
TSLA icon
706
PUT
Tesla
TSLA
$1.29T
$7.83M 0.01%
+33,300
New +$5.68M
GMED icon
707
Globus Medical
GMED
$11.5B
$7.82M 0.01%
119,892
+47,971
+67% +$2.76M
ANET icon
708
Arista Networks
ANET
$265B
$7.77M 0.01%
427,888
+8,640
+2% +$137K
HPE icon
709
Hewlett Packard
HPE
$77.8B
$7.76M 0.01%
655,091
+21,260
+3% +$223K
RF icon
710
Regions Financial
RF
$26.9B
$7.74M 0.01%
480,109
-6,300
-1% -$91.1K
OLMA icon
711
Olema Pharmaceuticals
OLMA
$913M
$7.73M 0.01%
+160,764
New +$7.54M
KMX icon
712
CarMax
KMX
$8.33B
$7.7M 0.01%
81,532
+1,200
+1% +$113K
WDC icon
713
Western Digital
WDC
$157B
$7.69M 0.01%
183,704
+2,778
+2% +$92.2K
HAL icon
714
Halliburton
HAL
$27.7B
$7.66M 0.01%
405,426
+3,700
+0.9% +$57.4K
DPZ icon
715
Domino's
DPZ
$11.7B
$7.63M 0.01%
19,894
+305
+2% +$120K
JOYY
716
JOYY Inc
JOYY
$3.74B
$7.61M 0.01%
95,145
-9,852
-9% -$847K
CHKP icon
717
Check Point Software Technologies
CHKP
$13.2B
$7.59M 0.01%
57,139
-7,559
-12% -$924K
KKR icon
718
KKR & Co
KKR
$99.5B
$7.57M 0.01%
186,857
+1,583
+0.9% +$59.8K
CFG icon
719
Citizens Financial Group
CFG
$31.1B
$7.55M 0.01%
211,119
-7,800
-4% -$245K
SIRI icon
720
SiriusXM
SIRI
$9.59B
$7.52M 0.01%
117,992
+10,226
+9% +$628K
ECOL
721
CALL
DELISTED
US Ecology, Inc.
ECOL
$7.48M 0.01%
+205,800
New +$7.13M
ECOLW
722
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
$7.48M 0.01%
+205,800
New +$1.29M
PCG icon
723
PG&E
PCG
$38.3B
$7.47M 0.01%
599,900
+161,500
+37% +$1.83M
GRUB
724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.43M 0.01%
50,031
+46,281
+1,234% +$6.84M
EPAM icon
725
EPAM Systems
EPAM
$5.17B
$7.42M 0.01%
20,700
-400
-2% -$133K
27 28
29
30 31

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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.