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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
CGNX icon
201
Cognex
CGNX
$10.4B
$97.7M 0.13%
1,217,063
-227,734
-16% -$16.6M
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$9.41B
$96.8M 0.13%
166,077
-43,165
-21% -$24.6M
STN icon
203
Stantec
STN
$8.44B
$96.4M 0.13%
2,974,244
-212,643
-7% -$6.53M
ACN icon
204
Accenture
ACN
$108B
$95.4M 0.12%
365,065
-1,867
-0.5% -$448K
BABA icon
205
Alibaba
BABA
$299B
$94.8M 0.12%
3,160,003
-865,066
-21% -$240M
XPEV icon
206
XPeng
XPEV
$11.3B
$94.8M 0.12%
2,212,805
+2,066,089
+1,408% +$75.9M
TPTX
207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$93.2M 0.12%
765,266
-4,925
-0.6% -$540K
VFC icon
208
VF Corp
VFC
$5.72B
$93.2M 0.12%
1,091,709
-72,800
-6% -$5.82M
MCD icon
209
McDonald's
MCD
$193B
$92.2M 0.12%
429,557
-260,705
-38% -$56.7M
ILMN icon
210
Illumina
ILMN
$28.6B
$91.8M 0.12%
255,056
-5,774
-2% -$1.84M
FE icon
211
FirstEnergy
FE
$27.1B
$91.5M 0.12%
2,987,691
-5,590,855
-65% -$168M
GFL icon
212
GFL Environmental
GFL
$14.9B
$90.7M 0.12%
3,112,816
+105,085
+3% +$2.57M
ALGN icon
213
Align Technology
ALGN
$12.2B
$90.2M 0.12%
168,763
-30,161
-15% -$13.6M
PDD icon
214
Pinduoduo
PDD
$127B
$89.9M 0.12%
506,100
-68,009
-12% -$8.13M
ACAD icon
215
Acadia Pharmaceuticals
ACAD
$5.06B
$89.8M 0.12%
1,679,739
-556,124
-25% -$27.6M
AWR icon
216
American States Water
AWR
$3.47B
$89.1M 0.12%
1,121,104
-2,676
-0.2% -$205K
CWT icon
217
California Water Service
CWT
$3.08B
$88.3M 0.12%
1,634,010
-25,412
-2% -$1.25M
EW icon
218
Edwards Lifesciences
EW
$53.3B
$87.8M 0.11%
961,957
-280,848
-23% -$23.3M
PM icon
219
Philip Morris
PM
$289B
$87.4M 0.11%
1,055,367
+109,149
+12% +$8.5M
COST icon
220
Costco
COST
$419B
$86.4M 0.11%
229,325
-40,572
-15% -$15.2M
HON icon
221
Honeywell
HON
$73B
$85.7M 0.11%
427,256
+4,738
+1% +$861K
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$84.7M 0.11%
620,683
-15,940
-3% -$1.75M
HUM icon
223
Humana
HUM
$45.6B
$84.2M 0.11%
205,324
+4,284
+2% +$1.78M
MMS icon
224
Maximus
MMS
$2.8B
$84.2M 0.11%
1,150,318
-242,889
-17% -$17.2M
WRK
225
DELISTED
WestRock Company
WRK
$84.1M 0.11%
1,930,941
-783,352
-29% -$32.3M
7 8
9
10 11

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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.