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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
TCF
1176
DELISTED
TCF Financial Corporation Common Stock
TCF
$482K ﹤0.01%
13,019
– –
EPRT icon
1177
Essential Properties Realty Trust
EPRT
$6.72B
$481K ﹤0.01%
22,692
-2,652
-10% -$51.9K
JEF icon
1178
Jefferies Financial Group
JEF
$12.8B
$480K ﹤0.01%
20,397
– –
NATI
1179
DELISTED
National Instruments Corp
NATI
$479K ﹤0.01%
10,900
– –
SSB icon
1180
SouthState Bank Corp
SSB
$10.8B
$477K ﹤0.01%
6,600
+1,300
+25% +$85.4K
BWXT icon
1181
BWX Technologies
BWXT
$15.7B
$476K ﹤0.01%
7,900
– –
FCPT icon
1182
Four Corners Property Trust
FCPT
$2.77B
$476K ﹤0.01%
16,000
-2,300
-13% -$64.4K
JBL icon
1183
Jabil
JBL
$39.1B
$476K ﹤0.01%
11,200
– –
NEO icon
1184
NeoGenomics
NEO
$2.12B
$473K ﹤0.01%
8,793
– –
P
1185
Everpure Inc
P
$38.7B
$473K ﹤0.01%
20,900
– –
STWD icon
1186
Starwood Property Trust
STWD
$6.09B
$473K ﹤0.01%
24,500
– –
SLAB icon
1187
Silicon Laboratories
SLAB
$7.31B
$471K ﹤0.01%
3,700
– –
FRPT icon
1188
Freshpet
FRPT
$3.51B
$469K ﹤0.01%
3,300
– –
HELE icon
1189
Helen of Troy
HELE
$702M
$467K ﹤0.01%
2,100
+100
+5% +$20.6K
MRCY icon
1190
Mercury Systems
MRCY
$6.61B
$467K ﹤0.01%
5,300
+700
+15% +$53.2K
BDN
1191
Brandywine Realty Trust
BDN
$549M
$466K ﹤0.01%
39,100
-9,200
-19% -$98.8K
DSGX icon
1192
Descartes Systems
DSGX
$6.57B
$462K ﹤0.01%
7,900
+900
+13% +$51K
SVC
1193
Service Properties Trust
SVC
$1.08B
$462K ﹤0.01%
8,047
-1,185
-13% -$60.2K
MDU icon
1194
MDU Resources
MDU
$4.32B
$458K ﹤0.01%
45,760
– –
PII icon
1195
Polaris
PII
$3.93B
$457K ﹤0.01%
4,800
– –
PRI icon
1196
Primerica
PRI
$9.61B
$455K ﹤0.01%
3,400
– –
CFR icon
1197
Cullen/Frost Bankers
CFR
$10.5B
$454K ﹤0.01%
5,200
– –
CLF icon
1198
Cleveland-Cliffs
CLF
$6.99B
$454K ﹤0.01%
31,180
– –
SAIC icon
1199
Saic
SAIC
$5.35B
$454K ﹤0.01%
4,800
+700
+17% +$61.5K
TWST icon
1200
Twist Bioscience
TWST
$7.83B
$452K ﹤0.01%
+3,200
New +$355K
46 47
48
49 50

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BAIA
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BPB
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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.