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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
TXT icon
976
Textron
TXT
$15.1B
$1.6M ﹤0.01%
33,138
+2,200
+7% +$92.5K
IAU icon
977
iShares Gold Trust
IAU
$64.5B
$1.57M ﹤0.01%
43,329
-62,618
-59% -$2.24M
BB icon
978
BlackBerry
BB
$5.27B
$1.57M ﹤0.01%
236,554
+8,267
+4% +$48.9K
INO icon
979
Inovio Pharmaceuticals
INO
$93M
$1.56M ﹤0.01%
14,692
-1,367
-9% -$182K
SSRM icon
980
SSR Mining
SSRM
$6.49B
$1.53M ﹤0.01%
76,375
+5,669
+8% +$108K
KRC icon
981
Kilroy Realty
KRC
$4.3B
$1.53M ﹤0.01%
26,600
-3,800
-13% -$214K
CUBE icon
982
CubeSmart
CUBE
$9.4B
$1.52M ﹤0.01%
45,100
-8,200
-15% -$274K
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.48M ﹤0.01%
46,602
+408
+0.9% +$11.8K
LBRDA icon
984
Liberty Broadband Class A
LBRDA
$5.29B
$1.47M ﹤0.01%
9,300
+1,000
+12% +$151K
SOXX icon
985
iShares Semiconductor ETF
SOXX
$46.6B
$1.46M ﹤0.01%
11,568
– –
REXR icon
986
Rexford Industrial Realty
REXR
$8.12B
$1.46M ﹤0.01%
29,700
-3,400
-10% -$166K
ACC
987
DELISTED
American Campus Communities, Inc.
ACC
$1.38M ﹤0.01%
32,300
-4,700
-13% -$188K
LSI
988
DELISTED
Life Storage, Inc.
LSI
$1.36M ﹤0.01%
17,100
-2,550
-13% -$194K
AIRC
989
DELISTED
Apartment Income REIT Corp.
AIRC
$1.36M ﹤0.01%
+35,375
New +$1.36M
PLUG icon
990
Plug Power
PLUG
$3.21B
$1.36M ﹤0.01%
40,000
+14,400
+56% +$326K
PPD
991
DELISTED
PPD, Inc. Common Stock
PPD
$1.33M ﹤0.01%
+38,877
New +$1.36M
KRE icon
992
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.31M ﹤0.01%
+25,265
New +$1.16M
WVE icon
993
Wave Life Sciences
WVE
$1.02B
$1.3M ﹤0.01%
164,887
– –
CMA
994
DELISTED
Comerica
CMA
$1.28M ﹤0.01%
23,000
-51,747
-69% -$2.52M
EGP icon
995
EastGroup Properties
EGP
$11B
$1.28M ﹤0.01%
9,300
-1,500
-14% -$207K
BBWI icon
996
Bath & Body Works
BBWI
$3.76B
$1.28M ﹤0.01%
42,683
-8,040
-16% -$233K
TPR icon
997
Tapestry
TPR
$25.9B
$1.27M ﹤0.01%
40,745
– –
NCLH icon
998
Norwegian Cruise Line
NCLH
$8.98B
$1.26M ﹤0.01%
49,600
+4,600
+10% +$96K
FR icon
999
First Industrial Realty Trust
FR
$8.4B
$1.24M ﹤0.01%
29,400
-4,900
-14% -$205K
CUZ icon
1000
Cousins Properties
CUZ
$4.93B
$1.19M ﹤0.01%
35,389
-4,628
-12% -$143K
38 39
40
41 42

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.