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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
HXL icon
1301
Hexcel
HXL
$7.74B
$354K ﹤0.01%
7,300
– –
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
$354K ﹤0.01%
4,300
– –
GTLS
1303
DELISTED
Chart Industries
GTLS
$353K ﹤0.01%
3,000
– –
WEN icon
1304
Wendy's
WEN
$1.65B
$353K ﹤0.01%
16,100
– –
CROX icon
1305
Crocs
CROX
$6.26B
$351K ﹤0.01%
5,600
– –
UBSI icon
1306
United Bankshares
UBSI
$6.66B
$351K ﹤0.01%
10,830
– –
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$351K ﹤0.01%
26,200
-3,400
-11% -$41.6K
AA icon
1308
Alcoa
AA
$13.5B
$350K ﹤0.01%
15,200
– –
NEOG icon
1309
Neogen
NEOG
$2.5B
$349K ﹤0.01%
8,800
– –
SITC icon
1310
SITE Centers
SITC
$156M
$349K ﹤0.01%
44,220
-5,896
-12% -$41.2K
QVCGA
1311
DELISTED
QVC Group Inc Series A
QVCGA
$349K ﹤0.01%
636
– –
MTG icon
1312
MGIC Investment
MTG
$6.29B
$348K ﹤0.01%
27,700
– –
MTZ icon
1313
MasTec
MTZ
$22.6B
$348K ﹤0.01%
5,100
– –
RITM icon
1314
Rithm Capital
RITM
$5.71B
$348K ﹤0.01%
35,000
– –
WSC icon
1315
WillScot Mobile Mini Holdings
WSC
$4B
$347K ﹤0.01%
14,969
– –
LTC
1316
LTC Properties
LTC
$2.09B
$346K ﹤0.01%
8,900
-1,600
-15% -$58.8K
WING icon
1317
Wingstop
WING
$3.05B
$345K ﹤0.01%
2,600
– –
BXMT icon
1318
Blackstone Mortgage Trust
BXMT
$2.41B
$344K ﹤0.01%
12,500
+2,300
+23% +$58K
PFSI icon
1319
PennyMac Financial
PFSI
$4B
$343K ﹤0.01%
5,229
– –
CDNA icon
1320
CareDx
CDNA
$2.45B
$341K ﹤0.01%
+4,700
New +$272K
MGP
1321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$341K ﹤0.01%
10,900
– –
CC icon
1322
Chemours
CC
$2.29B
$340K ﹤0.01%
13,700
– –
HE icon
1323
Hawaiian Electric Industries
HE
$2.06B
$340K ﹤0.01%
9,600
+200
+2% +$7.07K
JWN
1324
DELISTED
Nordstrom
JWN
$340K ﹤0.01%
+10,900
New +$228K
APPS icon
1325
Digital Turbine
APPS
$1.5B
$339K ﹤0.01%
+6,000
New +$246K
51 52
53
54 55

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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.