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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
IVV icon
1201
iShares Core S&P 500 ETF
IVV
$908B
$450K ﹤0.01%
1,198
+30
+3% +$10.7K
HOG icon
1202
Harley-Davidson
HOG
$2.85B
$444K ﹤0.01%
12,100
– –
OMCL icon
1203
Omnicell
OMCL
$1.7B
$444K ﹤0.01%
3,700
+600
+19% +$58.8K
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$443K ﹤0.01%
51,800
-5,300
-9% -$38.7K
IDA icon
1205
Idacorp
IDA
$8.17B
$442K ﹤0.01%
4,600
– –
AZTA icon
1206
Azenta
AZTA
$1.48B
$441K ﹤0.01%
6,500
– –
TKR icon
1207
Timken Company
TKR
$9.09B
$441K ﹤0.01%
5,700
– –
HUN icon
1208
Huntsman Corp
HUN
$1.82B
$440K ﹤0.01%
17,500
-48,157
-73% -$1.19M
SF
1209
Stifel
SF
$12.7B
$439K ﹤0.01%
13,050
– –
EPP icon
1210
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$438K ﹤0.01%
9,149
– –
TXRH icon
1211
Texas Roadhouse
TXRH
$13.9B
$438K ﹤0.01%
5,600
– –
YETI icon
1212
Yeti Holdings
YETI
$3.35B
$438K ﹤0.01%
6,391
– –
THO icon
1213
Thor Industries
THO
$4.13B
$437K ﹤0.01%
4,700
– –
AMG icon
1214
Affiliated Managers Group
AMG
$9.59B
$427K ﹤0.01%
4,200
+400
+11% +$34.5K
CRUS icon
1215
Cirrus Logic
CRUS
$6.07B
$427K ﹤0.01%
5,200
– –
NXST icon
1216
Nexstar Media Group
NXST
$5.74B
$426K ﹤0.01%
3,900
+200
+5% +$19.5K
PEGA icon
1217
Pegasystems
PEGA
$5.19B
$426K ﹤0.01%
6,400
– –
POWI icon
1218
Power Integrations
POWI
$3.54B
$426K ﹤0.01%
5,200
– –
HASI icon
1219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$425K ﹤0.01%
6,700
+1,000
+18% +$51.1K
BJ icon
1220
BJs Wholesale Club
BJ
$11.8B
$423K ﹤0.01%
11,343
– –
JHG
1221
DELISTED
Janus Henderson
JHG
$423K ﹤0.01%
13,000
– –
IOVA icon
1222
Iovance Biotherapeutics
IOVA
$2.96B
$422K ﹤0.01%
9,100
– –
EME icon
1223
Emcor
EME
$36.9B
$421K ﹤0.01%
4,600
– –
SKX
1224
DELISTED
Skechers
SKX
$420K ﹤0.01%
11,700
– –
LSTR icon
1225
Landstar System
LSTR
$6.36B
$417K ﹤0.01%
3,100
– –
47 48
49
50 51

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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
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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.