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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
TRMB icon
126
Trimble
TRMB
$13.2B
$183M 0.24%
2,740,963
-608
-0% -$34.9K
GNRC icon
127
Generac Holdings
GNRC
$13.1B
$182M 0.24%
798,895
+124,228
+18% +$26.7M
AOS icon
128
A.O. Smith
AOS
$8.47B
$179M 0.23%
3,272,939
+139,944
+4% +$7.71M
LOW icon
129
Lowe's Companies
LOW
$121B
$176M 0.23%
1,095,667
+322,996
+42% +$52.5M
ALC icon
130
Alcon
ALC
$35.4B
$173M 0.23%
2,601,939
+56,185
+2% +$3.52M
ALLE icon
131
Allegion
ALLE
$14.1B
$172M 0.22%
1,475,410
-293,094
-17% -$31.9M
ZTS icon
132
Zoetis
ZTS
$29.9B
$170M 0.22%
1,029,130
+158,621
+18% +$25.8M
NVDA icon
133
NVIDIA
NVDA
$5.41T
$169M 0.22%
12,982,880
+140,600
+1% +$1.88M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$13.7B
$167M 0.22%
1,900,668
+400
+0% +$31.7K
NBIX icon
135
Neurocrine Biosciences
NBIX
$16B
$163M 0.21%
1,696,990
+366,467
+28% +$35.4M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$162M 0.21%
696,550
-3,634
-0.5% -$800K
AVTR icon
137
Avantor
AVTR
$9.27B
$161M 0.21%
5,723,830
+5,553,515
+3,261% +$143M
MMM icon
138
3M
MMM
$94.6B
$160M 0.21%
1,096,865
+47,595
+5% +$6.76M
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$160M 0.21%
2,583,015
-248,262
-9% -$15.2M
CERN
140
DELISTED
Cerner Corp
CERN
$159M 0.21%
2,020,257
+370,229
+22% +$27.4M
FNF icon
141
Fidelity National Financial
FNF
$12.7B
$155M 0.2%
4,136,588
+351,901
+9% +$11.9M
AXP icon
142
American Express
AXP
$230B
$155M 0.2%
1,281,979
+31,501
+3% +$3.49M
ADI icon
143
Analog Devices
ADI
$187B
$154M 0.2%
1,043,244
+476,055
+84% +$63.1M
GRFS
144
Grifois
GRFS
$5.39B
$151M 0.2%
8,009,612
+67,322
+0.8% +$1.25M
RPD icon
145
Rapid7
RPD
$851M
$147M 0.19%
1,634,732
+36,262
+2% +$2.59M
ABBV icon
146
AbbVie
ABBV
$439B
$147M 0.19%
1,373,831
+187,724
+16% +$18M
EL icon
147
Estee Lauder
EL
$32B
$146M 0.19%
549,534
-49,271
-8% -$11.9M
RACE icon
148
Ferrari
RACE
$71.4B
$145M 0.19%
628,410
+38,388
+7% +$7.83M
LIN icon
149
Linde
LIN
$222B
$145M 0.19%
555,145
-223,248
-29% -$54.8M
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$142M 0.18%
1,188,631
+111,854
+10% +$13.6M
4 5
6
7 8

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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.