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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
NOAH
951
Noah Holdings
NOAH
$591M
$2.12M ﹤0.01%
44,300
-7,300
-14% -$236K
API
952
Agora
API
$408M
$2.09M ﹤0.01%
52,743
+21,503
+69% +$888K
VALE icon
953
Vale
VALE
$58.7B
$2.02M ﹤0.01%
+119,900
New +$1.6M
FHTX icon
954
Foghorn Therapeutics
FHTX
$385M
$2.01M ﹤0.01%
+99,237
New +$1.9M
FOX icon
955
Fox Class B
FOX
$24.4B
$1.99M ﹤0.01%
69,051
-7,323
-10% -$203K
AMH icon
956
American Homes 4 Rent
AMH
$12.3B
$1.98M ﹤0.01%
65,900
-6,300
-9% -$185K
PSTX
957
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.95M ﹤0.01%
172,344
-138,777
-45% -$1.46M
KIM icon
958
Kimco Realty
KIM
$16.4B
$1.93M ﹤0.01%
128,709
-17,400
-12% -$230K
STOR
959
DELISTED
STORE Capital Corporation
STOR
$1.93M ﹤0.01%
56,700
-6,200
-10% -$188K
IMO icon
960
Imperial Oil
IMO
$64B
$1.92M ﹤0.01%
100,995
+7,500
+8% +$120K
CG icon
961
Carlyle Group
CG
$18.3B
$1.91M ﹤0.01%
60,854
+1,403
+2% +$39.5K
TW icon
962
Tradeweb Markets
TW
$22.3B
$1.9M ﹤0.01%
30,424
+1,711
+6% +$103K
LBTYA icon
963
Liberty Global Class A
LBTYA
$3.58B
$1.87M ﹤0.01%
77,301
+10,433
+16% +$232K
ATH
964
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.86M ﹤0.01%
43,166
-2,500
-5% -$99K
BLUE
965
DELISTED
bluebird bio
BLUE
$1.83M ﹤0.01%
3,272
-239
-7% -$151K
EGRX
966
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.82M ﹤0.01%
39,006
-2,200
-5% -$103K
FRT icon
967
Federal Realty Investment Trust
FRT
$10.3B
$1.8M ﹤0.01%
21,200
-29,306
-58% -$2.44M
HUYA
968
Huya Inc
HUYA
$538M
$1.75M ﹤0.01%
88,000
-2,600
-3% -$55.7K
XLB icon
969
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.71M ﹤0.01%
47,110
+21,800
+86% +$746K
SPY icon
970
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.69M ﹤0.01%
4,530
-1,440
-24% -$511K
PWR icon
971
Quanta Services
PWR
$101B
$1.69M ﹤0.01%
23,409
– –
KWEB icon
972
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.67M ﹤0.01%
21,750
-210
-1% -$15.6K
BNDX icon
973
Vanguard Total International Bond ETF
BNDX
$83B
$1.62M ﹤0.01%
27,605
-63,085
-70% -$3.68M
UHAL icon
974
U-Haul Holding Co
UHAL
$14.4B
$1.61M ﹤0.01%
35,400
-800
-2% -$31.9K
NNN icon
975
NNN REIT
NNN
$8.87B
$1.6M ﹤0.01%
39,200
-56,673
-59% -$2.14M
37 38
39
40 41

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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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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.