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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
CWB icon
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$6.64M 0.01%
80,200
+4,500
+6% +$340K
IT icon
752
Gartner
IT
$11B
$6.56M 0.01%
40,938
-1,100
-3% -$158K
MGM icon
753
MGM Resorts International
MGM
$11.1B
$6.49M 0.01%
205,966
+7,864
+4% +$202K
HES
754
DELISTED
Hess
HES
$6.46M 0.01%
122,364
-14,400
-11% -$655K
HST icon
755
Host Hotels & Resorts
HST
$15.6B
$6.42M 0.01%
438,977
-54,900
-11% -$711K
WPC icon
756
W.P. Carey
WPC
$16.2B
$6.41M 0.01%
92,702
-6,625
-7% -$442K
AVIR icon
757
Atea Pharmaceuticals
AVIR
$429M
$6.37M 0.01%
+152,504
New +$4.92M
BIL icon
758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.34M 0.01%
69,265
+60,780
+716% +$5.56M
LRN icon
759
Stride
LRN
$3.36B
$6.31M 0.01%
+297,280
New +$7.38M
HWM icon
760
Howmet Aerospace
HWM
$111B
$6.27M 0.01%
219,689
-29,800
-12% -$663K
SSNC icon
761
SS&C Technologies
SSNC
$18.8B
$6.25M 0.01%
85,863
+400
+0.5% +$26.8K
NRG icon
762
NRG Energy
NRG
$25.4B
$6.24M 0.01%
166,068
+4,914
+3% +$162K
LDOS icon
763
Leidos
LDOS
$17.7B
$6.19M 0.01%
58,900
-2,300
-4% -$221K
LII icon
764
Lennox International
LII
$14.5B
$6.19M 0.01%
22,587
+138
+0.6% +$39.2K
HBAN icon
765
Huntington Bancshares
HBAN
$36B
$6.17M 0.01%
488,797
-21,200
-4% -$241K
MPT
766
Medical Properties Trust
MPT
$2.44B
$6.12M 0.01%
280,800
-13,900
-5% -$271K
MPWR icon
767
Monolithic Power Systems
MPWR
$69.3B
$6.12M 0.01%
16,700
+13,300
+391% +$4.26M
XRAY icon
768
Dentsply Sirona
XRAY
$2.27B
$6.1M 0.01%
116,451
+5,249
+5% +$259K
EMN icon
769
Eastman Chemical
EMN
$8.39B
$6.08M 0.01%
60,680
-3,400
-5% -$315K
CINF icon
770
Cincinnati Financial
CINF
$26.4B
$6.05M 0.01%
69,199
+1,100
+2% +$87.8K
SBS icon
771
Sabesp
SBS
$16.3B
$5.99M 0.01%
3,607,534
-115,996
-3% -$188K
JKHY icon
772
Jack Henry & Associates
JKHY
$10.8B
$5.96M 0.01%
36,823
+1,151
+3% +$183K
LNG icon
773
Cheniere Energy
LNG
$55.5B
$5.96M 0.01%
99,266
+7,273
+8% +$390K
HAS icon
774
Hasbro
HAS
$13.5B
$5.92M 0.01%
63,296
-800
-1% -$71.1K
ACGL icon
775
Arch Capital
ACGL
$33.2B
$5.88M 0.01%
162,924
+2,000
+1% +$65.6K
29 30
31
32 33

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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.