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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
PINC
1376
DELISTED
Premier
PINC
$312K ﹤0.01%
+8,900
New +$307K
QFIN icon
1377
Qfin Holdings
QFIN
$1.53B
$310K ﹤0.01%
26,300
-762,800
-97% -$9.12M
TNL icon
1378
Travel + Leisure Co
TNL
$4.58B
$310K ﹤0.01%
6,900
– –
MAC icon
1379
Macerich
MAC
$6.99B
$309K ﹤0.01%
28,990
-4,500
-13% -$40.9K
SNX icon
1380
TD Synnex
SNX
$20.4B
$309K ﹤0.01%
3,800
-3,200
-46% -$245K
UMPQ
1381
DELISTED
Umpqua Holdings Corp
UMPQ
$309K ﹤0.01%
20,400
+3,800
+23% +$52.1K
SSD icon
1382
Simpson Manufacturing
SSD
$7.99B
$308K ﹤0.01%
3,300
– –
OVV icon
1383
Ovintiv
OVV
$17.5B
$307K ﹤0.01%
21,400
– –
PRG icon
1384
PROG Holdings
PRG
$1.64B
$307K ﹤0.01%
+5,700
New +$294K
NEWR
1385
DELISTED
New Relic, Inc.
NEWR
$307K ﹤0.01%
4,700
+800
+21% +$49.3K
AVNT icon
1386
Avient
AVNT
$4.16B
$306K ﹤0.01%
7,600
– –
DESP
1387
DELISTED
Despegar.com
DESP
$305K ﹤0.01%
23,811
– –
FHB icon
1388
First Hawaiian
FHB
$3.36B
$304K ﹤0.01%
12,900
+2,600
+25% +$52K
BKU icon
1389
Bankunited
BKU
$3.38B
$303K ﹤0.01%
+8,700
New +$248K
BCO icon
1390
Brink's
BCO
$4.69B
$302K ﹤0.01%
+4,200
New +$244K
KTOS icon
1391
Kratos Defense & Security Solutions
KTOS
$12B
$302K ﹤0.01%
+11,000
New +$241K
NJR icon
1392
New Jersey Resources
NJR
$5.62B
$302K ﹤0.01%
8,500
– –
CIT
1393
DELISTED
CIT Group Inc.
CIT
$302K ﹤0.01%
+8,400
New +$265K
AKR icon
1394
Acadia Realty Trust
AKR
$2.84B
$301K ﹤0.01%
21,200
-2,600
-11% -$32.7K
MUSA icon
1395
Murphy USA
MUSA
$10.1B
$301K ﹤0.01%
2,300
– –
AJRD
1396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$301K ﹤0.01%
5,700
– –
BYD icon
1397
Boyd Gaming
BYD
$6.03B
$300K ﹤0.01%
7,000
– –
SPB icon
1398
Spectrum Brands
SPB
$2.03B
$300K ﹤0.01%
3,800
– –
ADNT icon
1399
Adient
ADNT
$1.44B
$299K ﹤0.01%
+8,600
New +$242K
CBU icon
1400
Community Bank
CBU
$3.43B
$299K ﹤0.01%
4,800
+900
+23% +$55.2K
54 55
56
57 58

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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.