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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 | |
|---|---|---|---|---|---|---|
1401
Avnet
AVT
$7.98B
| $298K | ﹤0.01% |
+8,500
| New | +$252K |
|
|
CHX
1402
DELISTED
ChampionX
CHX
| $298K | ﹤0.01% |
19,500
| – | – |
|
1403
Corcept Therapeutics
CORT
$12.1B
| $298K | ﹤0.01% |
+11,400
| New | +$240K |
|
1404
LCI Industries
LCII
$2.6B
| $298K | ﹤0.01% |
2,300
| – | – |
|
|
TMHC
1405
DELISTED
Taylor Morrison
TMHC
| $298K | ﹤0.01% |
11,600
| – | – |
|
1406
Valmont Industries
VMI
$9.52B
| $297K | ﹤0.01% |
1,700
| – | – |
|
|
TRTN
1407
DELISTED
Triton International Limited
TRTN
| $296K | ﹤0.01% |
+6,100
| New | +$258K |
|
1408
Magnite
MGNI
$3.49B
| $295K | ﹤0.01% |
+9,600
| New | +$145K |
|
1409
Rogers Corp
ROG
$2.48B
| $295K | ﹤0.01% |
+1,900
| New | +$252K |
|
|
SFIX
1410
Stitch Fix
SFIX
$474M
| $294K | ﹤0.01% |
+5,000
| New | +$214K |
|
|
SAFE
1411
DELISTED
Safehold Inc.
SAFE
| $293K | ﹤0.01% |
4,047
-478
| -11% | -$32.6K |
|
1412
Hecla Mining
HL
$12.2B
| $292K | ﹤0.01% |
45,000
| – | – |
|
1413
WD-40
WDFC
$3.12B
| $292K | ﹤0.01% |
+1,100
| New | +$266K |
|
1414
Alamos Gold
AGI
$14B
| $291K | ﹤0.01% |
33,300
| – | – |
|
1415
Armstrong World Industries
AWI
$7.75B
| $290K | ﹤0.01% |
3,900
| – | – |
|
1416
Kite Realty
KRG
$5.27B
| $290K | ﹤0.01% |
19,400
-3,100
| -14% | -$41.2K |
|
|
PACW
1417
DELISTED
PacWest Bancorp
PACW
| $290K | ﹤0.01% |
+11,400
| New | +$254K |
|
1418
Bread Financial
BFH
$4.46B
| $289K | ﹤0.01% |
+4,887
| New | +$246K |
|
1419
Empire State Realty Trust
ESRT
$817M
| $289K | ﹤0.01% |
31,000
-5,100
| -14% | -$40.2K |
|
1420
Telecom Argentina
TEO
$5.81B
| $288K | ﹤0.01% |
123,067
| – | – |
|
|
X
1421
DELISTED
US Steel
X
| $288K | ﹤0.01% |
17,200
| – | – |
|
|
AIMC
1422
DELISTED
Altra Industrial Motion Corp
AIMC
| $288K | ﹤0.01% |
+5,200
| New | +$256K |
|
1423
Dick's Sporting Goods
DKS
$18.1B
| $287K | ﹤0.01% |
5,100
| – | – |
|
1424
FNB Corp
FNB
$6.86B
| $287K | ﹤0.01% |
30,200
+5,400
| +22% | +$45.7K |
|
1425
Cardlytics
CDLX
$24.7M
| $286K | ﹤0.01% |
+200
| New | +$213K |
|
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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.