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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
DKNG icon
926
DraftKings
DKNG
$12.5B
$2.82M ﹤0.01%
+60,596
New +$2.89M
XLF icon
927
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.81M ﹤0.01%
95,288
+46,000
+93% +$1.23M
AFG icon
928
American Financial Group
AFG
$12B
$2.8M ﹤0.01%
31,936
-900
-3% -$73.8K
PAAS icon
929
Pan American Silver
PAAS
$19.9B
$2.8M ﹤0.01%
81,200
+731
+0.9% +$23.6K
VCR icon
930
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.68M ﹤0.01%
9,750
+2,735
+39% +$695K
GWPH
931
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.68M ﹤0.01%
295,872
-126,753
-30% -$14.2M
SMH icon
932
VanEck Semiconductor ETF
SMH
$73.2B
$2.68M ﹤0.01%
24,520
+10,110
+70% +$1M
VIS icon
933
Vanguard Industrials ETF
VIS
$8.52B
$2.67M ﹤0.01%
15,680
+9,940
+173% +$1.59M
BHC icon
934
Bausch Health
BHC
$2.34B
$2.66M ﹤0.01%
128,164
+11,600
+10% +$216K
CVE icon
935
Cenovus Energy
CVE
$56.3B
$2.61M ﹤0.01%
429,273
+11,700
+3% +$54.6K
BTG icon
936
B2Gold
BTG
$6.68B
$2.6M ﹤0.01%
464,700
+60,400
+15% +$369K
ERIE icon
937
Erie Indemnity
ERIE
$13.3B
$2.53M ﹤0.01%
10,300
+300
+3% +$70K
FDN icon
938
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.46M ﹤0.01%
11,585
+1,025
+10% +$207K
PICK icon
939
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2.44M ﹤0.01%
66,320
+32,895
+98% +$1.03M
YPF icon
940
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.41M ﹤0.01%
291,853
-22,400
-7% -$99K
GIL icon
941
Gildan
GIL
$10.5B
$2.33M ﹤0.01%
83,568
+200
+0.2% +$4.92K
OGE icon
942
OGE Energy
OGE
$9.69B
$2.32M ﹤0.01%
72,892
+11,542
+19% +$373K
UAL icon
943
United Airlines
UAL
$41.2B
$2.3M ﹤0.01%
53,270
+30,070
+130% +$1.22M
ICLN icon
944
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.3M ﹤0.01%
81,300
-23,100
-22% -$519K
CGC
945
Canopy Growth
CGC
$426M
$2.29M ﹤0.01%
9,307
+590
+7% +$135K
CCJ icon
946
Cameco
CCJ
$42.8B
$2.24M ﹤0.01%
167,255
+16,500
+11% +$176K
VEDL
947
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.23M ﹤0.01%
+1,011,400
New +$6.61M
GLPI icon
948
Gaming and Leisure Properties
GLPI
$12.7B
$2.19M ﹤0.01%
51,646
-5,085
-9% -$205K
FSV icon
949
FirstService
FSV
$6.17B
$2.17M ﹤0.01%
15,882
+12,778
+412% +$1.72M
AUY
950
DELISTED
Yamana Gold, Inc.
AUY
$2.14M ﹤0.01%
374,300
+32,900
+10% +$185K
36 37
38
39 40

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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.