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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
MKL icon
801
Markel Group
MKL
$22.7B
$5.34M 0.01%
5,169
+10
+0.2% +$9.97K
JBHT icon
802
JB Hunt Transport Services
JBHT
$26.4B
$5.31M 0.01%
38,854
+800
+2% +$106K
DAY
803
DELISTED
Dayforce
DAY
$5.26M 0.01%
49,400
+40,000
+426% +$3.78M
GDDY icon
804
GoDaddy
GDDY
$11.6B
$5.25M 0.01%
63,300
+2,900
+5% +$228K
OTEX icon
805
Open Text
OTEX
$5.83B
$5.21M 0.01%
114,635
+9,300
+9% +$397K
ACCD
806
DELISTED
Accolade Inc
ACCD
$5.19M 0.01%
119,225
-4,302
-3% -$191K
CCK icon
807
Crown Holdings
CCK
$13B
$5.18M 0.01%
51,671
-300
-0.6% -$27.6K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$8.7B
$5.16M 0.01%
426,359
-70,200
-14% -$856K
CXO
809
DELISTED
CONCHO RESOURCES INC.
CXO
$5.16M 0.01%
88,388
-8,200
-8% -$432K
MOH icon
810
Molina Healthcare
MOH
$10.8B
$5.1M 0.01%
24,000
+2,700
+13% +$557K
LUV icon
811
Southwest Airlines
LUV
$22.2B
$5.1M 0.01%
109,487
+1,899
+2% +$82.3K
GOTU icon
812
Gaotu Techedu
GOTU
$410M
$5.09M 0.01%
98,495
-8,400
-8% -$613K
VIOT
813
Viomi Technology
VIOT
$48.8M
$5.08M 0.01%
985,560
– –
FDS icon
814
Factset
FDS
$9.8B
$5.05M 0.01%
15,200
+900
+6% +$297K
UHS icon
815
Universal Health Services
UHS
$10.1B
$5.05M 0.01%
36,744
+600
+2% +$74.7K
DAL icon
816
Delta Air Lines
DAL
$60.1B
$5.04M 0.01%
125,232
+931
+0.7% +$33.9K
CBOE icon
817
Cboe Global Markets
CBOE
$30.4B
$5.03M 0.01%
53,995
-2,100
-4% -$184K
AVLR
818
DELISTED
Avalara, Inc.
AVLR
$5M 0.01%
30,300
-100
-0.3% -$16K
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
$4.99M 0.01%
62,374
-4,400
-7% -$363K
LW icon
820
Lamb Weston
LW
$7.39B
$4.98M 0.01%
63,300
-3,300
-5% -$240K
NDSN icon
821
Nordson
NDSN
$17.1B
$4.96M 0.01%
24,700
-1,400
-5% -$281K
CPT icon
822
Camden Property Trust
CPT
$11.1B
$4.96M 0.01%
49,594
-3,500
-7% -$339K
DVA icon
823
DaVita
DVA
$11.6B
$4.91M 0.01%
41,814
-600
-1% -$61.1K
LKQ icon
824
LKQ Corp
LKQ
$6.21B
$4.86M 0.01%
137,916
-4,100
-3% -$140K
CCL icon
825
CALL
Carnival Corporation Ltd
CCL
$38.6B
$4.85M 0.01%
+224,100
New +$3.98M
31 32
33
34 35

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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.