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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
QCOM icon
51
Qualcomm
QCOM
$171B
$362M 0.47%
2,375,747
-44,837
-2% -$6.24M
GPN icon
52
Global Payments
GPN
$22.7B
$358M 0.47%
1,661,905
+335,365
+25% +$62.5M
EXC icon
53
Exelon
EXC
$46.2B
$342M 0.45%
11,351,488
-2,540,849
-18% -$75M
ANSS
54
DELISTED
Ansys
ANSS
$338M 0.44%
929,315
+60,265
+7% +$20.2M
DLR icon
55
Digital Realty Trust
DLR
$70.6B
$335M 0.44%
2,402,124
+215,977
+10% +$30.9M
WTRG icon
56
Essential Utilities
WTRG
$11.4B
$334M 0.44%
7,052,573
-27,720
-0.4% -$1.23M
LOGI icon
57
Logitech
LOGI
$14.8B
$333M 0.43%
3,424,727
-147,895
-4% -$12.8M
WEC icon
58
WEC Energy
WEC
$34.8B
$330M 0.43%
3,581,445
+996,877
+39% +$97M
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$326M 0.43%
1,194,675
-48,102
-4% -$11.9M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$134B
$323M 0.42%
1,365,869
+385,022
+39% +$88.3M
FISV
61
Fiserv Inc
FISV
$28B
$315M 0.41%
2,770,827
+83,274
+3% +$8.97M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$315M 0.41%
2,222,236
+897,841
+68% +$117M
LNT icon
63
Alliant Energy
LNT
$17.8B
$309M 0.4%
5,995,374
+763,658
+15% +$41.1M
ZEN
64
DELISTED
ZENDESK INC
ZEN
$304M 0.4%
2,127,557
-319,120
-13% -$39.6M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$304M 0.4%
1,948,350
+134,303
+7% +$17.3M
MELI icon
66
Mercado Libre
MELI
$98.4B
$302M 0.39%
180,530
-5,771
-3% -$8.14M
IEX icon
67
IDEX
IEX
$17.5B
$294M 0.38%
1,477,547
+248,570
+20% +$47.3M
VZ icon
68
Verizon
VZ
$196B
$294M 0.38%
5,008,146
+660,348
+15% +$39.2M
TER icon
69
Teradyne
TER
$59.3B
$292M 0.38%
2,437,572
-24,266
-1% -$2.48M
EIX icon
70
Edison International
EIX
$26.9B
$290M 0.38%
4,616,154
-317,629
-6% -$19.1M
MA icon
71
Mastercard
MA
$492B
$287M 0.37%
803,286
-92,371
-10% -$30.7M
INTU icon
72
Intuit
INTU
$92B
$286M 0.37%
753,606
+164,828
+28% +$57.9M
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$285M 0.37%
1,595,738
+379
+0% +$67.2K
NFLX icon
74
Netflix
NFLX
$311B
$282M 0.37%
5,207,030
+1,842,030
+55% +$93.4M
HD icon
75
Home Depot
HD
$353B
$280M 0.37%
1,055,930
+71,210
+7% +$19.6M
1 2
3
4 5

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BAIA
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BPB
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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.