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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
AEM icon
726
Agnico Eagle Mines
AEM
$93.8B
$7.38M 0.01%
104,881
+6,300
+6% +$470K
GPC icon
727
Genuine Parts
GPC
$18.5B
$7.35M 0.01%
73,152
+1,800
+3% +$176K
EWJ icon
728
iShares MSCI Japan ETF
EWJ
$23.1B
$7.33M 0.01%
108,505
+59,515
+121% +$3.74M
IPG
729
DELISTED
Interpublic Group of Companies
IPG
$7.31M 0.01%
310,662
-2,500
-0.8% -$52.4K
BURL icon
730
Burlington
BURL
$22.3B
$7.3M 0.01%
27,900
+1,600
+6% +$356K
J icon
731
Jacobs Solutions
J
$17B
$7.29M 0.01%
80,903
-3,500
-4% -$297K
ONC
732
BeOne Medicines Ltd
ONC
$40.6B
$7.19M 0.01%
354,977
+21,207
+6% +$5.84M
CNP icon
733
CenterPoint Energy
CNP
$26.7B
$7.18M 0.01%
331,913
+16,732
+5% +$371K
CE icon
734
Celanese
CE
$4.75B
$7.16M 0.01%
55,076
+1,200
+2% +$149K
LUNG icon
735
Pulmonx
LUNG
$98.4M
$7.15M 0.01%
+103,589
New +$5.07M
OXY icon
736
Occidental Petroleum
OXY
$58.5B
$7.13M 0.01%
411,640
-5,991
-1% -$82.2K
VICI icon
737
VICI Properties
VICI
$28.7B
$7.12M 0.01%
279,000
-4,200
-1% -$104K
Z icon
738
Zillow
Z
$7.48B
$7.07M 0.01%
54,470
+1,300
+2% +$144K
BKR icon
739
Baker Hughes
BKR
$63.8B
$7.01M 0.01%
336,443
+10,500
+3% +$184K
ITCI
740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7M 0.01%
220,234
-8,100
-4% -$213K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.96M 0.01%
144,268
+8,331
+6% +$352K
QSR icon
742
Restaurant Brands International
QSR
$26.1B
$6.92M 0.01%
113,189
+7,800
+7% +$455K
LYV icon
743
Live Nation Entertainment
LYV
$43.2B
$6.9M 0.01%
93,959
+24,000
+34% +$1.51M
RCL icon
744
Royal Caribbean
RCL
$82.4B
$6.84M 0.01%
91,590
+2,481
+3% +$173K
PFG icon
745
Principal Financial Group
PFG
$24.4B
$6.77M 0.01%
136,526
+1,200
+0.9% +$55K
MDB icon
746
MongoDB
MDB
$35.2B
$6.75M 0.01%
18,800
+1,500
+9% +$419K
WORK
747
DELISTED
Slack Technologies, Inc.
WORK
$6.73M 0.01%
159,268
+24,600
+18% +$831K
KDP icon
748
Keurig Dr Pepper
KDP
$40.2B
$6.72M 0.01%
210,000
+80,900
+63% +$2.39M
HRL icon
749
Hormel Foods
HRL
$13.4B
$6.7M 0.01%
143,759
-20,016
-12% -$977K
NTAP icon
750
NetApp
NTAP
$39.6B
$6.66M 0.01%
100,521
-6,400
-6% -$338K
28 29
30
31 32

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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.