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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
LITE icon
1101
Lumentum
LITE
$81.1B
$645K ﹤0.01%
6,800
+700
+11% +$60.4K
LAD icon
1102
Lithia Motors
LAD
$8.3B
$644K ﹤0.01%
2,200
+200
+10% +$54.7K
PCTY icon
1103
Paylocity
PCTY
$7.66B
$638K ﹤0.01%
3,100
– –
NYT icon
1104
New York Times
NYT
$10.3B
$637K ﹤0.01%
12,300
– –
UAA icon
1105
Under Armour
UAA
$2.29B
$633K ﹤0.01%
36,842
+3,600
+11% +$55K
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
$631K ﹤0.01%
29,100
-4,600
-14% -$90.2K
ARWR icon
1107
Arrowhead Research
ARWR
$12.3B
$629K ﹤0.01%
8,200
– –
RGLD icon
1108
Royal Gold
RGLD
$19.2B
$628K ﹤0.01%
5,900
-4,413
-43% -$510K
HCM icon
1109
HUTCHMED
HCM
$2.11B
$627K ﹤0.01%
99,700
-7,800
-7% -$240K
SMAR
1110
DELISTED
Smartsheet Inc.
SMAR
$624K ﹤0.01%
9,000
– –
PSB
1111
DELISTED
PS Business Parks, Inc.
PSB
$624K ﹤0.01%
4,700
-900
-16% -$116K
NTRA icon
1112
Natera
NTRA
$44.5B
$622K ﹤0.01%
6,252
+1,100
+21% +$91.9K
IRTC icon
1113
iRhythm Holdings
IRTC
$4.11B
$617K ﹤0.01%
2,600
+500
+24% +$114K
CBSH icon
1114
Commerce Bancshares
CBSH
$8.6B
$614K ﹤0.01%
11,927
+1,206
+11% +$58.4K
WSO icon
1115
Watsco Inc
WSO
$12.9B
$612K ﹤0.01%
2,700
– –
BERY
1116
DELISTED
Berry Global Group, Inc.
BERY
$607K ﹤0.01%
11,761
– –
CHDN icon
1117
Churchill Downs
CHDN
$6.17B
$604K ﹤0.01%
6,200
– –
FHN icon
1118
First Horizon
FHN
$12.3B
$603K ﹤0.01%
47,268
– –
WWD icon
1119
Woodward
WWD
$21.3B
$595K ﹤0.01%
4,900
– –
PB icon
1120
Prosperity Bancshares
PB
$8.96B
$583K ﹤0.01%
8,400
+900
+12% +$55.2K
AYX
1121
DELISTED
Alteryx Inc
AYX
$583K ﹤0.01%
4,784
+400
+9% +$50.4K
RH icon
1122
RH
RH
$3.42B
$582K ﹤0.01%
1,300
– –
DINO icon
1123
HF Sinclair
DINO
$16.1B
$579K ﹤0.01%
22,400
– –
JLL icon
1124
Jones Lang LaSalle
JLL
$16.8B
$579K ﹤0.01%
3,900
-17,272
-82% -$2.22M
MANH icon
1125
Manhattan Associates
MANH
$11.4B
$578K ﹤0.01%
5,500
– –
43 44
45
46 47

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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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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.