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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
(+20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,799
New
234
Increased
580
Reduced
561
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$264M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$241M |
| 3 |
Avantor
AVTR
|
+$143M |
| 4 |
ON Semiconductor
ON
|
+$140M |
| 5 |
SolarEdge
SEDG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$240M |
| 2 |
Visa
V
|
+$219M |
| 3 |
FirstEnergy
FE
|
+$168M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XHR
1251
Xenia Hotels & Resorts
XHR
$1.73B
| $395K | ﹤0.01% |
26,000
-4,900
| -16% | -$58.8K |
|
1252
Zurn Elkay Water Solutions
ZWS
$8.46B
| $395K | ﹤0.01% |
20,760
| – | – |
|
1253
RBC Bearings
RBC
$17.6B
| $394K | ﹤0.01% |
2,200
| – | – |
|
1254
Ingredion
INGR
$6.54B
| $393K | ﹤0.01% |
5,000
-74,686
| -94% | -$5.76M |
|
1255
Olin
OLN
$2.13B
| $393K | ﹤0.01% |
16,000
+4,200
| +36% | +$85.4K |
|
1256
Regal Rexnord
RRX
$11.5B
| $393K | ﹤0.01% |
3,200
| – | – |
|
|
DEA
1257
Easterly Government Properties
DEA
$1.16B
| $392K | ﹤0.01% |
6,920
-1,480
| -18% | -$81.3K |
|
1258
Frontdoor
FTDR
$5.89B
| $392K | ﹤0.01% |
7,800
| – | – |
|
|
SNV
1259
DELISTED
Synovus
SNV
| $392K | ﹤0.01% |
12,100
| – | – |
|
|
CHNG
1260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $392K | ﹤0.01% |
21,000
+3,400
| +19% | +$55.9K |
|
|
CXP
1261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $390K | ﹤0.01% |
27,200
-5,700
| -17% | -$72.6K |
|
1262
Appian
APPN
$2.49B
| $389K | ﹤0.01% |
+2,400
| New | +$269K |
|
1263
Flowers Foods
FLO
$1.52B
| $389K | ﹤0.01% |
17,200
| – | – |
|
1264
Acuity Brands
AYI
$10.8B
| $387K | ﹤0.01% |
3,200
+100
| +3% | +$10.7K |
|
|
OBSV
1265
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $387K | ﹤0.01% |
186,121
+10,604
| +6% | +$23K |
|
1266
Curtiss-Wright
CW
$26.7B
| $384K | ﹤0.01% |
3,300
+100
| +3% | +$10.6K |
|
1267
Herbalife
HLF
$1.23B
| $384K | ﹤0.01% |
8,000
| – | – |
|
1268
ONE Gas
OGS
$5.05B
| $384K | ﹤0.01% |
5,000
+500
| +11% | +$37.8K |
|
1269
Ollie's Bargain Outlet
OLLI
$4.73B
| $384K | ﹤0.01% |
4,700
| – | – |
|
1270
Alarm.com
ALRM
$2.72B
| $383K | ﹤0.01% |
3,700
-242
| -6% | -$17.6K |
|
|
MNR
1271
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $383K | ﹤0.01% |
22,100
-3,100
| -12% | -$46.8K |
|
1272
Glacier Bancorp
GBCI
$6.4B
| $382K | ﹤0.01% |
8,300
| – | – |
|
1273
Kodiak Sciences
KOD
$2.72B
| $382K | ﹤0.01% |
+2,600
| New | +$290K |
|
|
SAGE
1274
DELISTED
Sage Therapeutics
SAGE
| $381K | ﹤0.01% |
4,400
| – | – |
|
1275
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $380K | ﹤0.01% |
5,900
| – | – |
|
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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.