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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 | |
|---|---|---|---|---|---|---|
1326
Kinsale Capital Group
KNSL
$8.51B
| $339K | ﹤0.01% |
1,693
-200
| -11% | -$43.9K |
|
1327
Tenet Healthcare
THC
$21.5B
| $339K | ﹤0.01% |
+8,500
| New | +$274K |
|
1328
Visteon
VC
$2.84B
| $339K | ﹤0.01% |
+2,700
| New | +$285K |
|
1329
MSC Industrial Direct
MSM
$6.67B
| $338K | ﹤0.01% |
4,000
| – | – |
|
1330
Editas Medicine
EDIT
$436M
| $337K | ﹤0.01% |
+4,800
| New | +$197K |
|
1331
Protolabs
PRLB
$2.17B
| $337K | ﹤0.01% |
2,200
| – | – |
|
1332
SLM Corp
SLM
$5.26B
| $337K | ﹤0.01% |
27,200
| – | – |
|
1333
LivePerson
LPSN
$34.1M
| $336K | ﹤0.01% |
360
| – | – |
|
1334
Wintrust Financial
WTFC
$11B
| $336K | ﹤0.01% |
+5,500
| New | +$296K |
|
1335
FTI Consulting
FCN
$4.22B
| $335K | ﹤0.01% |
3,000
| – | – |
|
1336
Trupanion
TRUP
$1.33B
| $335K | ﹤0.01% |
+2,800
| New | +$264K |
|
|
PRSP
1337
DELISTED
Perspecta Inc. Common Stock
PRSP
| $335K | ﹤0.01% |
13,900
+2,500
| +22% | +$53.7K |
|
1338
Medpace
MEDP
$16.7B
| $334K | ﹤0.01% |
2,400
| – | – |
|
1339
Southwest Gas
SWX
$6.68B
| $334K | ﹤0.01% |
5,500
+800
| +17% | +$52.7K |
|
1340
RLI Corp
RLI
$5.78B
| $333K | ﹤0.01% |
6,400
| – | – |
|
|
WCC
1341
WESCO International
WCC
$17.8B
| $333K | ﹤0.01% |
+4,239
| New | +$251K |
|
1342
Cerence
CRNC
$391M
| $332K | ﹤0.01% |
+3,300
| New | +$246K |
|
1343
Webster Financial
WBS
$12.8B
| $329K | ﹤0.01% |
7,800
| – | – |
|
1344
Fox Factory Holding Corp
FOXF
$913M
| $328K | ﹤0.01% |
3,100
| – | – |
|
1345
Selective Insurance
SIGI
$5.59B
| $328K | ﹤0.01% |
4,900
| – | – |
|
1346
Valley National Bancorp
VLY
$8.25B
| $328K | ﹤0.01% |
33,600
| – | – |
|
1347
Vertiv
VRT
$111B
| $328K | ﹤0.01% |
17,569
| – | – |
|
1348
Ryder
R
$10.1B
| $327K | ﹤0.01% |
+5,300
| New | +$295K |
|
1349
Crane NXT
CXT
$2.99B
| $326K | ﹤0.01% |
+12,092
| New | +$266K |
|
|
BLDP
1350
Ballard Power Systems
BLDP
$790M
| $325K | ﹤0.01% |
13,900
| – | – |
|
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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.