We are live on ! Find out more
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
LNC icon
826
Lincoln National
LNC
$8.52B
$4.79M 0.01%
95,138
-4,400
-4% -$187K
VNDA icon
827
Vanda Pharmaceuticals
VNDA
$308M
$4.77M 0.01%
363,233
-26,200
-7% -$315K
BRO icon
828
Brown & Brown
BRO
$23.5B
$4.7M 0.01%
99,183
+11,683
+13% +$538K
REG icon
829
Regency Centers
REG
$14B
$4.68M 0.01%
102,741
-11,500
-10% -$495K
WYNN icon
830
Wynn Resorts
WYNN
$10.6B
$4.68M 0.01%
41,509
-2,800
-6% -$258K
TU icon
831
Telus
TU
$15B
$4.66M 0.01%
235,446
+13,292
+6% +$250K
MTN icon
832
Vail Resorts
MTN
$5.23B
$4.64M 0.01%
16,645
-102,840
-86% -$26.6M
BWA icon
833
BorgWarner
BWA
$14B
$4.54M 0.01%
133,560
-14,572
-10% -$494K
CPB icon
834
Campbell Soup
CPB
$6.92B
$4.54M 0.01%
93,941
+4,626
+5% +$224K
WRB icon
835
W.R. Berkley
WRB
$25.9B
$4.53M 0.01%
153,520
-562
-0.4% -$16.2K
NLY icon
836
Annaly Capital Management
NLY
$17.6B
$4.51M 0.01%
133,303
+1,950
+1% +$60.3K
MOS icon
837
The Mosaic Company
MOS
$7.09B
$4.46M 0.01%
193,933
+17,023
+10% +$343K
AXTA icon
838
Axalta
AXTA
$7.93B
$4.46M 0.01%
156,217
+73,873
+90% +$2.01M
NWL icon
839
Newell Brands
NWL
$2.67B
$4.44M 0.01%
209,313
+2,900
+1% +$56.6K
OC icon
840
Owens Corning
OC
$12.4B
$4.43M 0.01%
58,520
+320
+0.5% +$23.3K
RPM icon
841
RPM International
RPM
$14.4B
$4.42M 0.01%
48,700
+1,200
+3% +$106K
CABO icon
842
Cable One
CABO
$194M
$4.41M 0.01%
1,980
+60
+3% +$119K
KL
843
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.37M 0.01%
105,891
+6,991
+7% +$310K
NET icon
844
Cloudflare
NET
$116B
$4.35M 0.01%
+57,204
New +$3.75M
EQH icon
845
Equitable Holdings
EQH
$14.1B
$4.3M 0.01%
168,218
-1,299
-0.8% -$30.4K
IFGL icon
846
iShares International Developed Real Estate ETF
IFGL
$82.3M
$4.28M 0.01%
157,600
+32,500
+26% +$827K
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.22M 0.01%
161,235
-3,279
-2% -$71.8K
GWRE icon
848
Guidewire Software
GWRE
$14.5B
$4.18M 0.01%
32,501
+2,001
+7% +$228K
EBS icon
849
Emergent Biosolutions
EBS
$241M
$4.18M 0.01%
46,662
+15,685
+51% +$1.44M
AIZ icon
850
Assurant
AIZ
$13.9B
$4.17M 0.01%
30,620
+300
+1% +$38.8K
32 33
34
35 36

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.