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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
SAIA icon
1226
Saia
SAIA
$9.73B
$416K ﹤0.01%
2,300
– –
ALSN icon
1227
Allison Transmission
ALSN
$10.2B
$414K ﹤0.01%
9,600
– –
IRDM icon
1228
Iridium Communications
IRDM
$5.26B
$413K ﹤0.01%
10,500
+1,500
+17% +$47.1K
RAMP icon
1229
LiveRamp
RAMP
$2.3B
$410K ﹤0.01%
5,600
– –
ZD icon
1230
Ziff Davis
ZD
$1.88B
$410K ﹤0.01%
4,830
– –
SGI
1231
Somnigroup International
SGI
$13.5B
$410K ﹤0.01%
15,200
– –
PGRE
1232
DELISTED
Paramount Group
PGRE
$409K ﹤0.01%
45,200
-6,700
-13% -$54K
ELME
1233
Elme Communities
ELME
$144M
$407K ﹤0.01%
18,800
-2,900
-13% -$62.1K
KMPR icon
1234
Kemper
KMPR
$1.56B
$407K ﹤0.01%
5,300
– –
SPR
1235
DELISTED
Spirit AeroSystems
SPR
$407K ﹤0.01%
+10,400
New +$298K
EVR icon
1236
Evercore
EVR
$11.5B
$406K ﹤0.01%
+3,700
New +$329K
TFII icon
1237
TFI International
TFII
$12B
$406K ﹤0.01%
7,900
– –
SAIL
1238
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$405K ﹤0.01%
7,600
– –
AL
1239
DELISTED
Air Lease Corp
AL
$404K ﹤0.01%
9,100
– –
IART icon
1240
Integra LifeSciences
IART
$1.35B
$403K ﹤0.01%
6,200
– –
COR
1241
DELISTED
Coresite Realty Corporation
COR
$401K ﹤0.01%
3,200
– –
BPOP icon
1242
Popular Inc
BPOP
$11.2B
$400K ﹤0.01%
7,100
– –
FLG
1243
Flagstar Bank National Association
FLG
$5.9B
$400K ﹤0.01%
12,633
– –
ARES icon
1244
Ares Management
ARES
$32.1B
$399K ﹤0.01%
8,487
+900
+12% +$40.7K
FFIN icon
1245
First Financial Bankshares
FFIN
$5.01B
$398K ﹤0.01%
11,000
+1,400
+15% +$45.9K
VYX icon
1246
NCR Voyix
VYX
$1.12B
$398K ﹤0.01%
17,278
– –
HDB icon
1247
HDFC Bank
HDB
$119B
$396K ﹤0.01%
40,254
-13,786
-26% -$440K
SMTC icon
1248
Semtech
SMTC
$13B
$396K ﹤0.01%
5,500
– –
VRNT
1249
DELISTED
Verint Systems
VRNT
$396K ﹤0.01%
11,582
+1,178
+11% +$33.5K
CRI icon
1250
Carter's
CRI
$1.43B
$395K ﹤0.01%
4,200
+600
+17% +$52.8K
48 49
50
51 52

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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.