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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
AXS icon
1276
AXIS Capital
AXS
$7.26B
$378K ﹤0.01%
7,500
– –
EXPO icon
1277
Exponent
EXPO
$3.22B
$378K ﹤0.01%
4,200
+100
+2% +$7.97K
ACHC icon
1278
Acadia Healthcare
ACHC
$2.95B
$377K ﹤0.01%
+7,500
New +$299K
INSP icon
1279
Inspire Medical Systems
INSP
$1.68B
$376K ﹤0.01%
2,000
-200
-9% -$32.7K
CNXC icon
1280
Concentrix
CNXC
$1.5B
$375K ﹤0.01%
+3,800
New +$380K
CCMP
1281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$374K ﹤0.01%
+2,470
New +$370K
ACIW icon
1282
ACI Worldwide
ACIW
$5.33B
$373K ﹤0.01%
9,700
– –
FL
1283
DELISTED
Foot Locker
FL
$372K ﹤0.01%
9,200
– –
GNL icon
1284
Global Net Lease
GNL
$1.9B
$372K ﹤0.01%
21,700
-3,500
-14% -$57.2K
SABR icon
1285
Sabre
SABR
$831M
$369K ﹤0.01%
30,700
+6,900
+29% +$63.8K
KBR icon
1286
KBR
KBR
$4.8B
$368K ﹤0.01%
11,900
– –
DRH icon
1287
Diamondrock Hospitality Co
DRH
$2.5B
$367K ﹤0.01%
44,500
-5,900
-12% -$39.5K
LSPD icon
1288
Lightspeed Commerce
LSPD
$1.35B
$367K ﹤0.01%
+5,200
New +$240K
UE icon
1289
Urban Edge Properties
UE
$2.75B
$367K ﹤0.01%
28,400
-6,000
-17% -$72K
IBKR icon
1290
Interactive Brokers
IBKR
$41.5B
$366K ﹤0.01%
24,000
– –
NOVT icon
1291
Novanta
NOVT
$6.32B
$366K ﹤0.01%
3,100
– –
ICUI icon
1292
ICU Medical
ICUI
$4.48B
$365K ﹤0.01%
1,700
– –
AAT
1293
American Assets Trust
AAT
$1.39B
$364K ﹤0.01%
12,600
-2,100
-14% -$55.9K
THG icon
1294
Hanover Insurance
THG
$7.74B
$362K ﹤0.01%
3,100
+100
+3% +$10.8K
VVV icon
1295
Valvoline
VVV
$4.25B
$361K ﹤0.01%
15,600
– –
ILPT
1296
Industrial Logistics Properties Trust
ILPT
$605M
$360K ﹤0.01%
15,443
-1,996
-11% -$43.6K
RDN icon
1297
Radian Group
RDN
$4.87B
$358K ﹤0.01%
17,700
– –
AN icon
1298
AutoNation
AN
$6.9B
$356K ﹤0.01%
5,100
– –
OMF icon
1299
OneMain Financial
OMF
$7.44B
$356K ﹤0.01%
7,400
– –
ITRI icon
1300
Itron
ITRI
$4.49B
$355K ﹤0.01%
3,700
– –
50 51
52
53 54

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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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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.