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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
AER icon
1076
AerCap
AER
$23.5B
$711K ﹤0.01%
15,599
-68,085
-81% -$2.38M
EEFT icon
1077
Euronet Worldwide
EEFT
$2.7B
$710K ﹤0.01%
4,900
+500
+11% +$58.2K
RP
1078
DELISTED
RealPage, Inc.
RP
$707K ﹤0.01%
8,100
+900
+13% +$59K
PLAN
1079
DELISTED
Anaplan, Inc.
PLAN
$704K ﹤0.01%
9,800
+800
+9% +$52K
XRX icon
1080
Xerox
XRX
$408M
$694K ﹤0.01%
29,914
– –
NHI icon
1081
National Health Investors
NHI
$3.53B
$692K ﹤0.01%
10,000
-1,900
-16% -$121K
HBI
1082
DELISTED
Hanesbrands
HBI
$691K ﹤0.01%
47,400
-19,100
-29% -$288K
EHC icon
1083
Encompass Health
EHC
$12.2B
$686K ﹤0.01%
10,433
– –
GRP.U
1084
DELISTED
Granite Real Estate Investment Trust
GRP.U
$685K ﹤0.01%
11,200
-2,400
-18% -$141K
CIEN icon
1085
Ciena
CIEN
$64.3B
$682K ﹤0.01%
12,900
– –
LPLA icon
1086
LPL Financial
LPLA
$29.3B
$677K ﹤0.01%
6,500
– –
CRSP icon
1087
CRISPR Therapeutics
CRSP
$5.23B
$674K ﹤0.01%
4,400
+200
+5% +$23.6K
IPHI
1088
DELISTED
INPHI CORPORATION
IPHI
$674K ﹤0.01%
4,200
+400
+11% +$56.2K
LXP icon
1089
LXP Industrial Trust
LXP
$3.58B
$670K ﹤0.01%
12,620
-2,320
-16% -$122K
INDA icon
1090
iShares MSCI India ETF
INDA
$6.58B
$666K ﹤0.01%
16,556
+8,177
+98% +$299K
UNM icon
1091
Unum
UNM
$14.7B
$664K ﹤0.01%
28,961
-11,800
-29% -$244K
AXON
1092
Axon Enterprise
AXON
$48.8B
$662K ﹤0.01%
5,400
+600
+13% +$68.8K
DECK icon
1093
Deckers Outdoor
DECK
$12.6B
$660K ﹤0.01%
13,800
-1,200
-8% -$53.2K
ACM icon
1094
Aecom
ACM
$7.88B
$652K ﹤0.01%
13,100
– –
EV
1095
DELISTED
Eaton Vance Corp.
EV
$652K ﹤0.01%
9,600
– –
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$2.63B
$651K ﹤0.01%
4,700
– –
FND icon
1097
Floor & Decor
FND
$6.29B
$650K ﹤0.01%
7,000
+400
+6% +$33.4K
LAMR icon
1098
Lamar Advertising Co
LAMR
$15.9B
$649K ﹤0.01%
7,800
+800
+11% +$59.8K
APLE icon
1099
Apple Hospitality REIT
APLE
$3.76B
$647K ﹤0.01%
50,100
-6,700
-12% -$79.5K
RS icon
1100
Reliance Steel & Aluminium
RS
$21.9B
$647K ﹤0.01%
5,400
– –
42 43
44
45 46

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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.