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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
VWO icon
876
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.53M ﹤0.01%
+70,395
New +$3.31M
IVZ icon
877
Invesco
IVZ
$14.1B
$3.52M ﹤0.01%
202,113
+4,800
+2% +$73.8K
KNX icon
878
Knight Transportation
KNX
$11.9B
$3.5M ﹤0.01%
83,777
+37,837
+82% +$1.54M
SEE
879
DELISTED
Sealed Air
SEE
$3.48M ﹤0.01%
76,035
+2,300
+3% +$99.7K
AAXJ icon
880
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$3.46M ﹤0.01%
38,560
+16,395
+74% +$1.37M
LEA icon
881
Lear
LEA
$8.13B
$3.45M ﹤0.01%
21,698
-300
-1% -$42.2K
MASS icon
882
908 Devices
MASS
$416M
$3.44M ﹤0.01%
+60,500
New +$3.53M
XLI icon
883
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.41M ﹤0.01%
38,478
+7,600
+25% +$640K
QQQ icon
884
Invesco QQQ Trust
QQQ
$487B
$3.4M ﹤0.01%
10,850
-4,120
-28% -$1.21M
LXRX icon
885
Lexicon Pharmaceuticals
LXRX
$1.05B
$3.4M ﹤0.01%
994,476
-57,900
-6% -$110K
EZU icon
886
iShare MSCI Eurozone ETF
EZU
$9.94B
$3.39M ﹤0.01%
+76,835
New +$3.17M
STLD icon
887
Steel Dynamics
STLD
$37.7B
$3.35M ﹤0.01%
90,924
+1,000
+1% +$34.7K
RBA icon
888
RB Global
RBA
$15.9B
$3.34M ﹤0.01%
48,100
+3,900
+9% +$258K
MOMO
889
Hello Group
MOMO
$850M
$3.33M ﹤0.01%
238,463
+14,763
+7% +$213K
SJR
890
DELISTED
Shaw Communications Inc.
SJR
$3.33M ﹤0.01%
189,680
+11,800
+7% +$208K
FWONK icon
891
Liberty Media Series C
FWONK
$26B
$3.32M ﹤0.01%
80,662
+4,719
+6% +$182K
ROBO icon
892
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.32M ﹤0.01%
+54,500
New +$2.95M
SNOW icon
893
Snowflake
SNOW
$116B
$3.29M ﹤0.01%
11,683
-16,373
-58% -$4.66M
CAE icon
894
CAE Inc. Common Shares
CAE
$8.5B
$3.28M ﹤0.01%
118,527
+4,700
+4% +$101K
ASHR icon
895
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.27M ﹤0.01%
81,620
+10,000
+14% +$375K
Y
896
DELISTED
Alleghany Corp
Y
$3.26M ﹤0.01%
5,405
– –
VNQ icon
897
Vanguard Real Estate ETF
VNQ
$39.1B
$3.23M ﹤0.01%
38,020
-10,300
-21% -$854K
APO icon
898
Apollo Global Management
APO
$82.9B
$3.23M ﹤0.01%
65,864
+2,353
+4% +$105K
ABNB icon
899
Airbnb
ABNB
$110B
$3.21M ﹤0.01%
+21,842
New +$3.22M
HEI icon
900
HEICO Corp
HEI
$51.5B
$3.2M ﹤0.01%
24,200
-700
-3% -$85.4K
34 35
36
37 38

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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.