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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
HIW icon
1026
Highwoods Properties
HIW
$3.51B
$951K ﹤0.01%
24,000
-4,100
-15% -$148K
UPWK icon
1027
Upwork
UPWK
$1.06B
$946K ﹤0.01%
27,396
+3,100
+13% +$88.6K
FLIR
1028
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$943K ﹤0.01%
21,514
-39,209
-65% -$1.51M
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
$926K ﹤0.01%
31,300
-5,800
-16% -$174K
DXC icon
1030
DXC Technology
DXC
$1.74B
$925K ﹤0.01%
35,940
-12,600
-26% -$269K
FIVN icon
1031
FIVE9
FIVN
$2.42B
$924K ﹤0.01%
5,300
+300
+6% +$45.6K
IXG icon
1032
iShares Global Financials ETF
IXG
$701M
$911K ﹤0.01%
+13,995
New +$833K
TRNO icon
1033
Terreno Realty
TRNO
$7.49B
$907K ﹤0.01%
15,500
-2,900
-16% -$170K
EWBC icon
1034
East-West Bancorp
EWBC
$18.6B
$906K ﹤0.01%
17,861
-46,854
-72% -$1.99M
RL icon
1035
Ralph Lauren
RL
$23B
$903K ﹤0.01%
8,706
-13,058
-60% -$1.1M
CIXX
1036
DELISTED
CI Financial Corp.
CIXX
$899K ﹤0.01%
+72,552
New +$942K
DOC
1037
DELISTED
PHYSICIANS REALTY TRUST
DOC
$894K ﹤0.01%
50,200
-7,800
-13% -$140K
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
$891K ﹤0.01%
14,400
-2,200
-13% -$138K
IHI icon
1039
iShares US Medical Devices ETF
IHI
$3.47B
$890K ﹤0.01%
16,320
– –
IIPR icon
1040
Innovative Industrial Properties
IIPR
$1.67B
$875K ﹤0.01%
4,778
-904
-16% -$135K
JBGS
1041
JBG SMITH
JBGS
$691M
$872K ﹤0.01%
27,900
-5,600
-17% -$161K
BZUN
1042
Baozun
BZUN
$169M
$861K ﹤0.01%
76,000
+9,200
+14% +$337K
ADC icon
1043
Agree Realty
ADC
$9.32B
$859K ﹤0.01%
12,900
-1,100
-8% -$71.9K
FIVE icon
1044
Five Below
FIVE
$13.5B
$857K ﹤0.01%
4,900
+400
+9% +$59.2K
BTI icon
1045
British American Tobacco
BTI
$124B
$850K ﹤0.01%
22,967
– –
JKS
1046
JinkoSolar
JKS
$853M
$848K ﹤0.01%
13,700
– –
OPK icon
1047
Opko Health
OPK
$1.04B
$846K ﹤0.01%
214,301
– –
XLE icon
1048
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$845K ﹤0.01%
+44,610
New +$769K
AAL icon
1049
American Airlines Group
AAL
$9.94B
$841K ﹤0.01%
53,321
– –
HPP
1050
Hudson Pacific Properties
HPP
$787M
$838K ﹤0.01%
4,986
-857
-15% -$141K
40 41
42
43 44

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.