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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
TRGP icon
1151
Targa Resources
TRGP
$57.7B
$525K ﹤0.01%
19,900
– –
CACI icon
1152
CACI
CACI
$14.9B
$524K ﹤0.01%
2,100
– –
BL icon
1153
BlackLine
BL
$1.67B
$520K ﹤0.01%
3,900
– –
SRCL
1154
DELISTED
Stericycle Inc
SRCL
$520K ﹤0.01%
7,500
– –
CDK
1155
DELISTED
CDK Global, Inc.
CDK
$518K ﹤0.01%
10,000
-43,501
-81% -$2.06M
CLGX
1156
DELISTED
Corelogic, Inc.
CLGX
$518K ﹤0.01%
6,700
+600
+10% +$44.9K
UA icon
1157
Under Armour Class C
UA
$2.24B
$510K ﹤0.01%
34,265
– –
WAL icon
1158
Western Alliance Bancorporation
WAL
$8.96B
$510K ﹤0.01%
8,500
+1,100
+15% +$53.5K
MORN icon
1159
Morningstar
MORN
$7.39B
$509K ﹤0.01%
2,200
+300
+16% +$59.6K
OSK icon
1160
Oshkosh
OSK
$9.41B
$508K ﹤0.01%
5,900
– –
PEN icon
1161
Penumbra
PEN
$12.9B
$508K ﹤0.01%
2,900
-200
-6% -$43.8K
PLNT icon
1162
Planet Fitness
PLNT
$3.65B
$505K ﹤0.01%
6,500
– –
WH icon
1163
Wyndham Hotels & Resorts
WH
$5.49B
$505K ﹤0.01%
8,500
+1,000
+13% +$53.9K
NVST icon
1164
Envista
NVST
$4.57B
$503K ﹤0.01%
14,900
+2,000
+16% +$58K
HAE icon
1165
Haemonetics
HAE
$4.16B
$499K ﹤0.01%
4,200
– –
BRKR icon
1166
Bruker
BRKR
$8.95B
$498K ﹤0.01%
9,200
– –
CTRE icon
1167
CareTrust REIT
CTRE
$9.27B
$497K ﹤0.01%
22,400
-3,800
-15% -$74.8K
BC icon
1168
Brunswick
BC
$5.27B
$496K ﹤0.01%
6,500
– –
KW
1169
DELISTED
Kennedy-Wilson Holdings
KW
$496K ﹤0.01%
27,700
-4,800
-15% -$75.1K
VAC icon
1170
Marriott Vacations Worldwide
VAC
$4.14B
$494K ﹤0.01%
3,600
+500
+16% +$59K
NTNX icon
1171
Nutanix
NTNX
$17.7B
$490K ﹤0.01%
15,388
+900
+6% +$24.4K
ORI icon
1172
Old Republic International
ORI
$10.2B
$489K ﹤0.01%
24,800
– –
MAN icon
1173
ManpowerGroup
MAN
$2.66B
$487K ﹤0.01%
5,400
+700
+15% +$57.5K
NVTA
1174
DELISTED
Invitae Corporation
NVTA
$485K ﹤0.01%
11,600
+1,400
+14% +$66.9K
PDM
1175
Piedmont Realty Trust
PDM
$1.2B
$482K ﹤0.01%
29,700
-6,200
-17% -$91.3K
45 46
47
48 49

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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.