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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
SBRA icon
1051
Sabra Healthcare REIT
SBRA
$5.15B
$829K ﹤0.01%
47,700
-8,600
-15% -$137K
OLED icon
1052
Universal Display
OLED
$4.18B
$827K ﹤0.01%
3,600
+100
+3% +$21.4K
RGEN icon
1053
Repligen
RGEN
$9.45B
$824K ﹤0.01%
4,300
+300
+8% +$54.6K
FLEX icon
1054
Flex
FLEX
$45.9B
$823K ﹤0.01%
60,777
+4,778
+9% +$55.2K
TREX icon
1055
Trex
TREX
$5.1B
$820K ﹤0.01%
9,800
– –
SAM icon
1056
Boston Beer
SAM
$1.9B
$815K ﹤0.01%
820
+60
+8% +$57.6K
RHP icon
1057
Ryman Hospitality Properties
RHP
$7.87B
$806K ﹤0.01%
11,900
-1,200
-9% -$64.3K
RWO icon
1058
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$791K ﹤0.01%
17,800
– –
VNT icon
1059
Vontier
VNT
$4.47B
$783K ﹤0.01%
+23,446
New +$724K
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
$776K ﹤0.01%
116,411
-28,300
-20% -$152K
FTI icon
1061
TechnipFMC
FTI
$30.1B
$772K ﹤0.01%
109,666
– –
EQC
1062
DELISTED
Equity Commonwealth
EQC
$769K ﹤0.01%
28,200
-4,600
-14% -$123K
XLU icon
1063
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$765K ﹤0.01%
24,400
– –
IAA
1064
DELISTED
IAA, Inc. Common Stock
IAA
$759K ﹤0.01%
11,683
+439
+4% +$26.3K
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.59B
$757K ﹤0.01%
3,800
+300
+9% +$51.4K
WEX icon
1066
WEX
WEX
$6.78B
$753K ﹤0.01%
3,700
+100
+3% +$16.8K
AZPN
1067
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$742K ﹤0.01%
5,700
-497,450
-99% -$64.8M
ATR icon
1068
AptarGroup
ATR
$8.43B
$739K ﹤0.01%
5,400
– –
HUBB icon
1069
Hubbell
HUBB
$26.8B
$737K ﹤0.01%
4,700
– –
ZNGA
1070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$737K ﹤0.01%
74,700
– –
GAP
1071
The Gap Inc
GAP
$7.34B
$726K ﹤0.01%
35,939
+2,100
+6% +$44.1K
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
$721K ﹤0.01%
55,776
-165,230
-75% -$1.99M
CSL icon
1073
Carlisle Companies
CSL
$14.9B
$718K ﹤0.01%
4,600
– –
ESTC icon
1074
Elastic
ESTC
$8.94B
$716K ﹤0.01%
4,900
+400
+9% +$49.2K
CDP icon
1075
COPT Defense Properties
CDP
$4.23B
$715K ﹤0.01%
27,400
-4,600
-14% -$116K
41 42
43
44 45

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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.