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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
BIIB icon
101
Biogen
BIIB
$30.1B
$230M 0.3%
937,627
+26,620
+3% +$6.87M
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
$226M 0.3%
+1,290,952
New +$241M
BKNG icon
103
Booking.com
BKNG
$160B
$225M 0.29%
2,531,025
+93,275
+4% +$7.2M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$225M 0.29%
1,726,295
+608,194
+54% +$77.4M
UNP icon
105
Union Pacific
UNP
$174B
$224M 0.29%
1,076,801
-48,964
-4% -$9.78M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$82.1B
$224M 0.29%
464,075
+67,874
+17% +$36.6M
TMUS icon
107
T-Mobile US
TMUS
$192B
$223M 0.29%
1,654,459
+11,281
+0.7% +$1.39M
JPM icon
108
JPMorgan Chase
JPM
$962B
$223M 0.29%
1,752,513
-20,637
-1% -$2.31M
DIS icon
109
Walt Disney
DIS
$179B
$218M 0.29%
1,205,276
+198,003
+20% +$28.4M
STE icon
110
Steris
STE
$23.2B
$214M 0.28%
1,129,211
+58,314
+5% +$10.9M
COHR icon
111
Coherent
COHR
$64.3B
$213M 0.28%
2,805,674
+981,326
+54% +$58.1M
ES icon
112
Eversource Energy
ES
$26.8B
$213M 0.28%
2,460,341
-590,493
-19% -$52.6M
SEDG icon
113
SolarEdge
SEDG
$2.05B
$208M 0.27%
652,115
+471,559
+261% +$130M
ATO icon
114
Atmos Energy
ATO
$28.6B
$208M 0.27%
2,175,685
-346,077
-14% -$33.4M
IPGP icon
115
IPG Photonics
IPGP
$3.65B
$204M 0.27%
911,169
-137,591
-13% -$27.6M
SBUX icon
116
Starbucks
SBUX
$122B
$202M 0.26%
1,886,584
-9,557
-0.5% -$912K
PG icon
117
Procter & Gamble
PG
$338B
$202M 0.26%
1,450,482
-19,463
-1% -$2.72M
MRK icon
118
Merck
MRK
$322B
$201M 0.26%
2,576,685
+180,065
+8% +$13.8M
EFX icon
119
Equifax
EFX
$21.4B
$201M 0.26%
1,041,232
+91,385
+10% +$15.4M
ALTR
120
DELISTED
Altair Engineering Inc
ALTR
$200M 0.26%
3,435,584
-12,673
-0.4% -$639K
POOL icon
121
Pool Corp
POOL
$7.32B
$198M 0.26%
532,385
+60,793
+13% +$21.2M
EA
122
DELISTED
Electronic Arts
EA
$192M 0.25%
1,340,409
-198,133
-13% -$25.5M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$192M 0.25%
3,540,368
+547,174
+18% +$26.1M
ST icon
124
Sensata Technologies
ST
$6.73B
$191M 0.25%
3,623,061
-59,106
-2% -$2.84M
ABT icon
125
Abbott
ABT
$190B
$184M 0.24%
1,680,677
-25,186
-1% -$2.74M
3 4
5
6 7

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FRBONY
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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.