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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
PEP icon
176
PepsiCo
PEP
$187B
$120M 0.16%
805,972
-63,411
-7% -$9.01M
ALB icon
177
Albemarle
ALB
$15.3B
$119M 0.16%
804,973
+272,405
+51% +$32.3M
TXN icon
178
Texas Instruments
TXN
$256B
$116M 0.15%
708,218
-44,113
-6% -$6.86M
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$114M 0.15%
827,190
-2,950
-0.4% -$402K
PCH
180
DELISTED
PotlatchDeltic
PCH
$114M 0.15%
2,271,546
+141,578
+7% +$6.51M
HR icon
181
Healthcare Realty
HR
$6.6B
$112M 0.15%
4,069,389
-1,297,914
-24% -$34.2M
ORCL icon
182
Oracle
ORCL
$430B
$110M 0.14%
1,693,530
+63,966
+4% +$3.81M
BEPC icon
183
Brookfield Renewable
BEPC
$6.5B
$109M 0.14%
2,530,932
+1,010,434
+66% +$48.6M
GBT
184
DELISTED
Global Blood Therapeutics, Inc.
GBT
$109M 0.14%
2,518,288
+1,311,599
+109% +$64.7M
BLK icon
185
Blackrock
BLK
$178B
$108M 0.14%
149,998
+30,548
+26% +$20.3M
MDT icon
186
Medtronic
MDT
$114B
$108M 0.14%
920,047
+4,518
+0.5% +$497K
SITE icon
187
SiteOne Landscape Supply
SITE
$4.24B
$108M 0.14%
678,869
-64,124
-9% -$8.79M
BAC icon
188
Bank of America
BAC
$451B
$107M 0.14%
3,540,332
-69,900
-2% -$1.87M
BSY icon
189
Bentley Systems
BSY
$10.7B
$106M 0.14%
2,609,416
+1,251,793
+92% +$44.4M
DTE icon
190
DTE Energy
DTE
$28.7B
$105M 0.14%
1,014,662
-64,078
-6% -$6.75M
HLT icon
191
Hilton Worldwide
HLT
$72.1B
$105M 0.14%
941,827
+8,837
+0.9% +$876K
BPMC
192
DELISTED
Blueprint Medicines
BPMC
$103M 0.13%
921,869
-54,125
-6% -$5.7M
ARRY icon
193
Array Technologies
ARRY
$829M
$103M 0.13%
+2,391,351
New +$96.4M
IRBT
194
DELISTED
iRobot
IRBT
$103M 0.13%
1,278,167
+420,678
+49% +$34.2M
ZS icon
195
Zscaler
ZS
$28.8B
$101M 0.13%
504,670
-50,769
-9% -$8.07M
XLRN
196
DELISTED
Acceleron Pharma
XLRN
$101M 0.13%
787,380
+52,772
+7% +$6.19M
RUN icon
197
Sunrun
RUN
$2.43B
$99.8M 0.13%
1,438,052
+1,431,652
+22,370% +$88.9M
RYN icon
198
Rayonier
RYN
$6.38B
$99.7M 0.13%
3,741,013
+312,382
+9% +$7.97M
IDXX icon
199
Idexx Laboratories
IDXX
$45.2B
$99M 0.13%
197,990
+1,663
+0.8% +$744K
MRVL icon
200
Marvell Technology
MRVL
$199B
$98.4M 0.13%
2,068,943
+1,328,561
+179% +$57.5M
6 7
8
9 10

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BAIA
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BPB
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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.