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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
CZR icon
1001
Caesars Entertainment
CZR
$6.05B
$1.18M ﹤0.01%
15,900
+3,800
+31% +$238K
ZION icon
1002
Zions Bancorporation
ZION
$10.4B
$1.18M ﹤0.01%
27,179
-58,397
-68% -$2.16M
BRX icon
1003
Brixmor Property Group
BRX
$9.19B
$1.16M ﹤0.01%
70,300
-9,000
-11% -$128K
NKTR icon
1004
Nektar Therapeutics
NKTR
$2.58B
$1.16M ﹤0.01%
4,546
– –
PENN icon
1005
PENN Entertainment
PENN
$2.51B
$1.16M ﹤0.01%
13,400
+2,500
+23% +$178K
TBPH icon
1006
Theravance Biopharma
TBPH
$878M
$1.14M ﹤0.01%
64,128
– –
DOYU
1007
DouYu International Holdings
DOYU
$136M
$1.13M ﹤0.01%
+10,240
New +$1.39M
DEI icon
1008
Douglas Emmett
DEI
$1.99B
$1.13M ﹤0.01%
38,800
-6,700
-15% -$190K
ENTG icon
1009
Entegris
ENTG
$25.1B
$1.11M ﹤0.01%
11,600
+600
+5% +$52.4K
FANG icon
1010
Diamondback Energy
FANG
$55.6B
$1.11M ﹤0.01%
23,000
-51,702
-69% -$1.91M
STAG icon
1011
STAG Industrial
STAG
$7.13B
$1.09M ﹤0.01%
34,900
-5,900
-14% -$184K
NUAN
1012
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M ﹤0.01%
24,800
+1,700
+7% +$64.4K
DVN icon
1013
Devon Energy
DVN
$48.8B
$1.08M ﹤0.01%
68,464
– –
CRL icon
1014
Charles River Laboratories
CRL
$13.5B
$1.05M ﹤0.01%
4,200
+100
+2% +$23.8K
GGG icon
1015
Graco
GGG
$13.3B
$1.05M ﹤0.01%
14,500
+400
+3% +$26.8K
LEG icon
1016
Leggett & Platt
LEG
$1.32B
$1.04M ﹤0.01%
23,479
– –
TECH icon
1017
Bio-Techne
TECH
$11.3B
$1.02M ﹤0.01%
12,800
– –
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M ﹤0.01%
25,153
-2,557
-9% -$92.2K
ICL icon
1019
ICL Group
ICL
$6.96B
$1M ﹤0.01%
196,823
+6,409
+3% +$26.8K
NLSN
1020
DELISTED
Nielsen Holdings plc
NLSN
$994K ﹤0.01%
47,620
-129,816
-73% -$2.11M
ASML icon
1021
ASML
ASML
$713B
$987K ﹤0.01%
2,030
+550
+37% +$231K
APA icon
1022
APA Corp
APA
$14B
$982K ﹤0.01%
69,185
– –
FLS icon
1023
Flowserve
FLS
$10.3B
$972K ﹤0.01%
26,368
– –
PK icon
1024
Park Hotels & Resorts
PK
$3.02B
$972K ﹤0.01%
56,684
-9,300
-14% -$129K
PVH icon
1025
PVH
PVH
$3.76B
$954K ﹤0.01%
10,164
-3,900
-28% -$297K
39 40
41
42 43

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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.