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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
ADBE icon
151
Adobe
ADBE
$105B
$142M 0.18%
282,951
-16,659
-6% -$8.05M
CME icon
152
CME Group
CME
$93.2B
$141M 0.18%
774,739
-35,581
-4% -$6.05M
HUBS icon
153
HubSpot
HUBS
$11B
$139M 0.18%
351,735
-56,465
-14% -$19.8M
INCY icon
154
Incyte
INCY
$24.5B
$136M 0.18%
1,566,903
-314,779
-17% -$27.2M
PLD icon
155
Prologis
PLD
$133B
$134M 0.18%
1,349,376
-50,083
-4% -$5.06M
BSX icon
156
Boston Scientific
BSX
$74.2B
$134M 0.18%
3,738,379
-100,758
-3% -$3.63M
VRNS icon
157
Varonis Systems
VRNS
$4.84B
$133M 0.17%
2,445,099
+441,000
+22% +$19.1M
VIPS icon
158
Vipshop
VIPS
$7.2B
$132M 0.17%
4,706,589
-2,214,656
-32% -$49.1M
DE icon
159
Deere & Co
DE
$167B
$132M 0.17%
491,389
+13,037
+3% +$3.24M
WY icon
160
Weyerhaeuser
WY
$18B
$132M 0.17%
3,927,704
-1,059,490
-21% -$31.9M
KO icon
161
Coca-Cola
KO
$372B
$131M 0.17%
2,392,169
-97,371
-4% -$5.03M
WAB icon
162
Wabtec
WAB
$50.3B
$129M 0.17%
1,768,651
+1,355,806
+328% +$92.7M
PFE icon
163
Pfizer
PFE
$152B
$128M 0.17%
3,489,271
-144,216
-4% -$5.29M
LLY icon
164
Eli Lilly
LLY
$1.08T
$128M 0.17%
758,344
-68,927
-8% -$10.3M
EXEL icon
165
Exelixis
EXEL
$12.7B
$127M 0.17%
6,334,637
-63,961
-1% -$1.34M
MAR icon
166
Marriott International
MAR
$91.1B
$127M 0.17%
961,933
+157,675
+20% +$18M
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$127M 0.17%
1,730,756
-215,594
-11% -$16M
AME icon
168
Ametek
AME
$58.8B
$127M 0.17%
1,046,752
+199,864
+24% +$22.5M
WMT icon
169
Walmart Inc
WMT
$901B
$126M 0.16%
2,626,578
+28,890
+1% +$1.4M
GEN icon
170
Gen Digital
GEN
$17.4B
$126M 0.16%
6,059,464
-3,350,966
-36% -$67.7M
WOLF icon
171
Wolfspeed
WOLF
$1.57B
$123M 0.16%
1,165,883
+514,817
+79% +$41.3M
WMS icon
172
Advanced Drainage Systems
WMS
$10.8B
$123M 0.16%
1,470,296
-124,830
-8% -$8.84M
TCOM icon
173
Trip.com Group
TCOM
$29.1B
$121M 0.16%
3,599,450
-210,736
-6% -$6.87M
NOVA
174
DELISTED
Sunnova Energy
NOVA
$120M 0.16%
+2,669,736
New +$92.6M
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$120M 0.16%
1,017,043
-223,800
-18% -$26.4M
5 6
7
8 9

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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.