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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
ALK icon
1126
Alaska Air
ALK
$5.34B
$577K ﹤0.01%
11,100
-4,000
-26% -$180K
DBRG icon
1127
DigitalBridge
DBRG
$2.95B
$576K ﹤0.01%
29,950
-5,825
-16% -$93.2K
TMX
1128
DELISTED
Terminix Global Holdings, Inc.
TMX
$576K ﹤0.01%
+11,300
New +$545K
QDEL icon
1129
QuidelOrtho
QDEL
$1.01B
$575K ﹤0.01%
3,200
+100
+3% +$22.2K
BILL icon
1130
BILL Holdings
BILL
$4.75B
$573K ﹤0.01%
4,200
– –
EPR icon
1131
EPR Properties
EPR
$4.75B
$572K ﹤0.01%
17,600
-3,200
-15% -$94.1K
FSLY icon
1132
Fastly Inc
FSLY
$4.54B
$568K ﹤0.01%
6,500
+500
+8% +$44.1K
RDFN
1133
DELISTED
Redfin
RDFN
$563K ﹤0.01%
8,200
+800
+11% +$42.8K
ITT icon
1134
ITT
ITT
$19.2B
$562K ﹤0.01%
7,300
– –
MAT icon
1135
Mattel
MAT
$4.19B
$562K ﹤0.01%
32,200
+4,100
+15% +$60.4K
PEB icon
1136
Pebblebrook Hotel Trust
PEB
$2.05B
$562K ﹤0.01%
29,900
-3,800
-11% -$61.5K
LECO icon
1137
Lincoln Electric
LECO
$15.3B
$558K ﹤0.01%
4,800
– –
QTWO icon
1138
Q2 Holdings
QTWO
$3.92B
$557K ﹤0.01%
4,400
+600
+16% +$64.6K
POST icon
1139
Post Holdings
POST
$3.68B
$556K ﹤0.01%
8,404
– –
CASY icon
1140
Casey's General Stores
CASY
$31.3B
$554K ﹤0.01%
3,100
– –
PFGC icon
1141
Performance Food Group
PFGC
$16.5B
$548K ﹤0.01%
11,500
+1,200
+12% +$50.6K
LSCC icon
1142
Lattice Semiconductor
LSCC
$18.4B
$541K ﹤0.01%
11,800
– –
SBNY
1143
DELISTED
Signature Bank
SBNY
$541K ﹤0.01%
4,000
-14,437
-78% -$1.51M
NSA
1144
DELISTED
National Storage Affiliates Trust
NSA
$540K ﹤0.01%
15,000
-2,000
-12% -$69K
SHO icon
1145
Sunstone Hotel Investors
SHO
$2.02B
$540K ﹤0.01%
47,700
-10,900
-19% -$104K
HRC
1146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$539K ﹤0.01%
5,500
– –
LFUS icon
1147
Littelfuse
LFUS
$11.6B
$535K ﹤0.01%
2,100
– –
DLB icon
1148
Dolby
DLB
$5.71B
$534K ﹤0.01%
5,500
– –
RLJ icon
1149
RLJ Lodging Trust
RLJ
$1.68B
$528K ﹤0.01%
37,300
-8,100
-18% -$90.9K
KSS icon
1150
Kohl's
KSS
$2.15B
$525K ﹤0.01%
12,900
– –
44 45
46
47 48

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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.