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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
AAPL icon
1
Apple
AAPL
$4.51T
$1.39B 1.82%
10,480,924
-743,967
-7% -$89.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$1.25B 1.63%
2,681,337
-122,947
-4% -$57.6M
MSFT icon
3
Microsoft
MSFT
$3.63T
$1.13B 1.47%
5,073,166
-148,122
-3% -$31.8M
AMZN icon
4
Amazon
AMZN
$2.94T
$856M 1.12%
5,255,200
+135,900
+3% +$21.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$853M 1.11%
9,740,280
+106,420
+1% +$8.98M
AWK icon
6
American Water Works
AWK
$26.5B
$849M 1.11%
5,533,715
+51,827
+0.9% +$7.98M
NEE icon
7
NextEra Energy
NEE
$179B
$802M 1.05%
10,395,106
+190,302
+2% +$14.2M
PYPL icon
8
PayPal
PYPL
$49.8B
$801M 1.05%
3,420,864
+494,227
+17% +$102M
SNPS icon
9
Synopsys
SNPS
$77.2B
$793M 1.03%
3,057,482
+173,773
+6% +$40.1M
DHR icon
10
Danaher
DHR
$141B
$791M 1.03%
4,017,662
+43,772
+1% +$8.78M
ECL icon
11
Ecolab
ECL
$79.7B
$775M 1.01%
3,581,379
+381,849
+12% +$79.8M
ADSK icon
12
Autodesk
ADSK
$50B
$692M 0.9%
2,267,085
+139,665
+7% +$36.8M
EQIX icon
13
Equinix
EQIX
$104B
$683M 0.89%
955,650
+45,617
+5% +$34M
NXPI icon
14
NXP Semiconductors
NXPI
$58.4B
$661M 0.86%
4,158,395
+636,749
+18% +$93.8M
CDNS icon
15
Cadence Design Systems
CDNS
$92.8B
$660M 0.86%
4,839,070
+625,079
+15% +$73.3M
ON icon
16
ON Semiconductor
ON
$30.4B
$634M 0.83%
19,377,997
+5,010,752
+35% +$140M
KLAC icon
17
KLA
KLAC
$254B
$628M 0.82%
24,273,500
-486,640
-2% -$11.3M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$605M 0.79%
2,215,734
+99,461
+5% +$27.3M
SPLK
19
DELISTED
Splunk Inc
SPLK
$572M 0.75%
3,366,730
+441,983
+15% +$84.5M
APTV icon
20
Aptiv
APTV
$9.86B
$568M 0.74%
4,359,817
+1,121,256
+35% +$125M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$567M 0.74%
6,470,560
+21,200
+0.3% +$1.78M
WM icon
22
Waste Management
WM
$89.2B
$559M 0.73%
4,736,983
+445,318
+10% +$51.9M
V icon
23
Visa
V
$687B
$534M 0.7%
2,440,944
-1,071,703
-31% -$219M
LRCX icon
24
Lam Research
LRCX
$392B
$525M 0.69%
11,123,760
+2,103,500
+23% +$88.5M
RSG icon
25
Republic Services
RSG
$63.4B
$518M 0.68%
5,374,908
+558,742
+12% +$53.2M
1
2 3 4 5

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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.