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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
TAP icon
851
Molson Coors Class B
TAP
$7.82B
$4.16M 0.01%
92,148
+5,657
+7% +$233K
EG icon
852
Everest Group
EG
$14B
$4.15M 0.01%
17,743
-890
-5% -$197K
UGI icon
853
UGI
UGI
$7.54B
$4.07M 0.01%
116,342
+11,400
+11% +$399K
IRM icon
854
Iron Mountain
IRM
$37.5B
$4.03M 0.01%
136,746
-6,400
-4% -$178K
VNO icon
855
Vornado Realty Trust
VNO
$7.45B
$4.02M 0.01%
107,751
-2,100
-2% -$76.7K
XPO icon
856
XPO
XPO
$24.9B
$4M 0.01%
97,151
-1,156
-1% -$41.9K
WTS icon
857
Watts Water Technologies
WTS
$12.8B
$4M 0.01%
32,862
-10,646
-24% -$1.22M
OPTU
858
Optimum Communications Inc
OPTU
$230M
$3.99M 0.01%
105,324
-222,141
-68% -$6.96M
MHK icon
859
Mohawk Industries
MHK
$9.43B
$3.97M 0.01%
28,184
-2,960
-10% -$357K
ERTH icon
860
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3.96M 0.01%
52,660
+9,000
+21% +$596K
HII icon
861
Huntington Ingalls Industries
HII
$12.8B
$3.94M 0.01%
23,130
-1,810
-7% -$288K
HEI.A icon
862
HEICO Corp Class A
HEI.A
$37.7B
$3.92M 0.01%
33,500
-4,700
-12% -$511K
MNSO icon
863
MINISO
MNSO
$3.51B
$3.91M 0.01%
+147,998
New +$3.2M
LBTYK icon
864
Liberty Global Class C
LBTYK
$3.42B
$3.82M 0.01%
161,351
-6,000
-4% -$130K
HLI icon
865
Houlihan Lokey
HLI
$8.69B
$3.79M ﹤0.01%
56,368
-9,304
-14% -$603K
BG icon
866
Bunge Global
BG
$21.7B
$3.79M ﹤0.01%
57,725
-1,979
-3% -$115K
CF icon
867
CF Industries
CF
$17.7B
$3.77M ﹤0.01%
97,402
+100
+0.1% +$3.3K
BEN icon
868
Franklin Resources
BEN
$17.1B
$3.71M ﹤0.01%
148,473
-13,900
-9% -$310K
MBT
869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.66M ﹤0.01%
810,002
-568,852
-41% -$4.82M
KGC icon
870
Kinross Gold
KGC
$31.6B
$3.62M ﹤0.01%
493,826
+16,400
+3% +$131K
BCE icon
871
BCE
BCE
$21.5B
$3.61M ﹤0.01%
84,583
+5,029
+6% +$215K
ARMK icon
872
Aramark
ARMK
$16.1B
$3.58M ﹤0.01%
128,986
-1,801
-1% -$43.1K
SINA
873
DELISTED
Sina Corp
SINA
$3.58M ﹤0.01%
84,350
-8,300
-9% -$357K
FM
874
DELISTED
iShares Frontier and Select EM ETF
FM
$3.54M ﹤0.01%
124,870
– –
RYAM icon
875
Rayonier Advanced Materials
RYAM
$576M
$3.54M ﹤0.01%
+542,124
New +$2.87M
33 34
35
36 37

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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
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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.