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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
IRT icon
1426
Independence Realty Trust
IRT
$3.96B
$285K ﹤0.01%
21,200
-4,200
-17% -$53.7K
LIVN icon
1427
LivaNova
LIVN
$4.45B
$285K ﹤0.01%
4,300
-628,968
-99% -$35M
MEOH icon
1428
Methanex
MEOH
$4.17B
$285K ﹤0.01%
+6,200
New +$223K
JBTM
1429
JBT Marel
JBTM
$6.15B
$285K ﹤0.01%
2,500
– –
FHI icon
1430
Federated Hermes
FHI
$4.7B
$283K ﹤0.01%
+9,800
New +$261K
NEU icon
1431
NewMarket
NEU
$8.59B
$283K ﹤0.01%
710
– –
BHF icon
1432
Brighthouse Financial
BHF
$3.44B
$282K ﹤0.01%
7,800
– –
HRB icon
1433
H&R Block
HRB
$6.87B
$282K ﹤0.01%
17,800
– –
CACC icon
1434
Credit Acceptance
CACC
$5.99B
$280K ﹤0.01%
810
– –
NFG icon
1435
National Fuel Gas
NFG
$7.77B
$280K ﹤0.01%
6,800
– –
SHAK icon
1436
Shake Shack
SHAK
$2.94B
$280K ﹤0.01%
3,300
– –
VSH icon
1437
Vishay Intertechnology
VSH
$5.15B
$280K ﹤0.01%
13,500
+2,900
+27% +$53.5K
GRA
1438
DELISTED
W.R. Grace & Co.
GRA
$280K ﹤0.01%
5,100
– –
ABG icon
1439
Asbury Automotive
ABG
$3.76B
$277K ﹤0.01%
+1,900
New +$236K
ARCO icon
1440
Arcos Dorados Holdings
ARCO
$1.66B
$277K ﹤0.01%
55,864
– –
CBRL icon
1441
Cracker Barrel
CBRL
$1.31B
$277K ﹤0.01%
2,100
– –
KRNT icon
1442
Kornit Digital
KRNT
$817M
$276K ﹤0.01%
3,100
– –
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
$276K ﹤0.01%
+7,500
New +$228K
REGI
1444
DELISTED
Renewable Energy Group, Inc.
REGI
$276K ﹤0.01%
3,900
– –
APLS
1445
DELISTED
Apellis Pharmaceuticals
APLS
$275K ﹤0.01%
+4,800
New +$203K
KMT icon
1446
Kennametal
KMT
$2.35B
$275K ﹤0.01%
+7,600
New +$261K
SR icon
1447
Spire
SR
$4.89B
$275K ﹤0.01%
4,300
– –
UNF icon
1448
Unifirst Corp
UNF
$5.24B
$275K ﹤0.01%
1,300
– –
WK icon
1449
Workiva
WK
$3.7B
$275K ﹤0.01%
+3,000
New +$211K
ENS icon
1450
EnerSys
ENS
$6.81B
$274K ﹤0.01%
3,300
– –
56 57
58
59 60

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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.