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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
ESPR
901
DELISTED
Esperion Therapeutics
ESPR
$3.19M ﹤0.01%
122,677
-4,000
-3% -$120K
IONS icon
902
Ionis Pharmaceuticals
IONS
$9.28B
$3.17M ﹤0.01%
56,000
+7,100
+15% +$354K
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15M ﹤0.01%
93,395
+3,452
+4% +$105K
AGNC icon
904
AGNC Investment
AGNC
$13B
$3.13M ﹤0.01%
200,832
-3,900
-2% -$57.7K
RGA icon
905
Reinsurance Group of America
RGA
$16.4B
$3.12M ﹤0.01%
26,936
+1,600
+6% +$179K
ARW icon
906
Arrow Electronics
ARW
$10.6B
$3.12M ﹤0.01%
32,030
+1,531
+5% +$135K
RNR icon
907
RenaissanceRe
RNR
$13.3B
$3.1M ﹤0.01%
18,722
+800
+4% +$136K
LU icon
908
Lufax Holding
LU
$1.31B
$3.08M ﹤0.01%
+54,298
New +$3.25M
NWSA icon
909
News Corp Class A
NWSA
$15.6B
$3.08M ﹤0.01%
171,381
-11,500
-6% -$186K
MLCO icon
910
Melco Resorts & Entertainment
MLCO
$2.14B
$3.08M ﹤0.01%
165,970
+1,700
+1% +$29.6K
KC
911
Kingsoft Cloud Holdings
KC
$3.42B
$3.06M ﹤0.01%
+70,300
New +$2.6M
TEVA icon
912
Teva Pharmaceuticals
TEVA
$42.6B
$3.06M ﹤0.01%
321,297
+8,260
+3% +$79.1K
PRGO icon
913
Perrigo
PRGO
$1.78B
$3.06M ﹤0.01%
68,324
-700
-1% -$32.4K
WB icon
914
Weibo
WB
$1.88B
$3.05M ﹤0.01%
74,505
-6,900
-8% -$291K
SEIC icon
915
SEI Investments
SEIC
$12.8B
$3.05M ﹤0.01%
52,999
+1,132
+2% +$61.8K
CHRS icon
916
Coherus Oncology
CHRS
$176M
$3.04M ﹤0.01%
174,698
-11,300
-6% -$201K
ZG icon
917
Zillow
ZG
$8.15B
$3.03M ﹤0.01%
+22,300
New +$2.51M
VOYA icon
918
Voya Financial
VOYA
$9.16B
$3M ﹤0.01%
50,953
-700
-1% -$37.9K
CTRA
919
DELISTED
Coterra Energy
CTRA
$2.99M ﹤0.01%
183,623
-2,200
-1% -$38.7K
TSM icon
920
TSMC
TSM
$2.23T
$2.98M ﹤0.01%
158,257
-42,218
-21% -$4M
DT icon
921
Dynatrace
DT
$14.7B
$2.97M ﹤0.01%
68,632
+4,010
+6% +$159K
ICPT
922
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.96M ﹤0.01%
119,676
-3,600
-3% -$119K
TECK icon
923
Teck Resources
TECK
$31.3B
$2.93M ﹤0.01%
161,382
-4,300
-3% -$66.3K
KRON
924
DELISTED
Kronos Bio
KRON
$2.92M ﹤0.01%
+97,909
New +$3.07M
VTWO icon
925
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.83M ﹤0.01%
+35,710
New +$2.52M
35 36
37
38 39

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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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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.