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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
MYGN icon
776
Myriad Genetics
MYGN
$309M
$5.88M 0.01%
297,076
-20,100
-6% -$325K
ALLY icon
777
Ally Financial
ALLY
$13.6B
$5.86M 0.01%
164,279
+3,900
+2% +$118K
ELS icon
778
Equity Lifestyle Properties
ELS
$12.6B
$5.85M 0.01%
92,300
-3,300
-3% -$204K
SCCO icon
779
Southern Copper
SCCO
$161B
$5.82M 0.01%
97,523
-8,445
-8% -$429K
SPRY icon
780
ARS Pharmaceuticals
SPRY
$592M
$5.79M 0.01%
+125,000
New +$4.17M
IQ icon
781
iQIYI
IQ
$1.25B
$5.76M 0.01%
329,800
+4,500
+1% +$102K
FLRN icon
782
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.75M 0.01%
187,825
+58,615
+45% +$1.79M
RDUS
783
DELISTED
Radius Health, Inc.
RDUS
$5.71M 0.01%
319,480
-11,700
-4% -$176K
RJF icon
784
Raymond James Financial
RJF
$34.8B
$5.67M 0.01%
88,944
-1,800
-2% -$103K
DDOG icon
785
Datadog
DDOG
$89.2B
$5.66M 0.01%
57,535
+8,380
+17% +$836K
WHR icon
786
Whirlpool
WHR
$2.84B
$5.63M 0.01%
31,215
-300
-1% -$57.5K
L icon
787
Loews
L
$23.1B
$5.62M 0.01%
124,785
-8,400
-6% -$338K
MASI
788
DELISTED
Masimo
MASI
$5.61M 0.01%
20,900
+2,000
+11% +$499K
AAP icon
789
Advance Auto Parts
AAP
$3.36B
$5.6M 0.01%
35,543
+700
+2% +$108K
CVNA icon
790
Carvana
CVNA
$81.3B
$5.58M 0.01%
116,500
+90,500
+348% +$4.14M
NVCR icon
791
NovoCure
NVCR
$2.04B
$5.57M 0.01%
32,200
+25,100
+354% +$3.43M
W icon
792
Wayfair
W
$14B
$5.55M 0.01%
24,600
+900
+4% +$239K
PBA icon
793
Pembina Pipeline
PBA
$28.5B
$5.53M 0.01%
233,907
+27,314
+13% +$642K
AGIO icon
794
Agios Pharmaceuticals
AGIO
$2.02B
$5.49M 0.01%
126,682
-5,600
-4% -$221K
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.49M 0.01%
62,120
+8,620
+16% +$782K
FOXA icon
796
Fox Class A
FOXA
$27.1B
$5.48M 0.01%
188,035
+8,831
+5% +$247K
FICO icon
797
Fair Isaac
FICO
$23.2B
$5.45M 0.01%
10,660
-1,140
-10% -$530K
BAH icon
798
Booz Allen Hamilton
BAH
$9.38B
$5.44M 0.01%
62,404
+1,300
+2% +$111K
CCCC icon
799
C4 Therapeutics
CCCC
$482M
$5.43M 0.01%
+163,771
New +$4.75M
CCL icon
800
Carnival Corporation Ltd
CCL
$38.8B
$5.4M 0.01%
249,176
+45,761
+22% +$814K
30 31
32
33 34

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QI
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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
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
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.