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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
M icon
1351
Macy's
M
$6.26B
$325K ﹤0.01%
28,900
– –
ORA icon
1352
Ormat Technologies
ORA
$6.97B
$325K ﹤0.01%
3,600
– –
POR icon
1353
Portland General Electric
POR
$5.74B
$325K ﹤0.01%
7,600
+500
+7% +$20.4K
INSM icon
1354
Insmed
INSM
$28.9B
$323K ﹤0.01%
9,700
+1,500
+18% +$54.8K
XEC
1355
DELISTED
CIMAREX ENERGY CO
XEC
$323K ﹤0.01%
8,600
– –
EYE icon
1356
National Vision
EYE
$1.56B
$322K ﹤0.01%
7,103
– –
TNET icon
1357
TriNet
TNET
$3.07B
$322K ﹤0.01%
4,000
– –
ENSG icon
1358
The Ensign Group
ENSG
$10.6B
$321K ﹤0.01%
4,400
+500
+13% +$33.1K
ESI icon
1359
Element Solutions
ESI
$9.37B
$321K ﹤0.01%
18,100
– –
NVT icon
1360
nVent Electric
NVT
$27.7B
$321K ﹤0.01%
13,800
– –
AEIS icon
1361
Advanced Energy
AEIS
$13.5B
$320K ﹤0.01%
3,300
– –
AIT icon
1362
Applied Industrial Technologies
AIT
$13B
$320K ﹤0.01%
+4,100
New +$288K
CHH icon
1363
Choice Hotels
CHH
$4.75B
$320K ﹤0.01%
3,000
– –
TXNM
1364
TXNM Energy Inc
TXNM
$5.91B
$320K ﹤0.01%
6,600
– –
AGRO icon
1365
Adecoagro
AGRO
$1.34B
$319K ﹤0.01%
46,878
– –
WPX
1366
DELISTED
WPX Energy, Inc.
WPX
$319K ﹤0.01%
39,200
+7,700
+24% +$48.9K
HHH icon
1367
Howard Hughes
HHH
$3.98B
$316K ﹤0.01%
+4,196
New +$281K
STL
1368
DELISTED
Sterling Bancorp
STL
$316K ﹤0.01%
17,600
– –
SPSC icon
1369
SPS Commerce
SPSC
$2.75B
$315K ﹤0.01%
2,900
– –
CNNE icon
1370
Cannae Holdings
CNNE
$651M
$314K ﹤0.01%
7,095
– –
ENOV icon
1371
Enovis
ENOV
$1.42B
$314K ﹤0.01%
4,764
– –
EXP icon
1372
Eagle Materials
EXP
$6.47B
$314K ﹤0.01%
3,100
– –
VIAV icon
1373
Viavi Solutions
VIAV
$10.6B
$314K ﹤0.01%
21,000
– –
MZTI
1374
The Marzetti Company
MZTI
$3.18B
$312K ﹤0.01%
1,700
– –
OZK icon
1375
Bank OZK
OZK
$5.69B
$312K ﹤0.01%
9,980
– –
53 54
55
56 57

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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.