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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
TREE icon
1451
LendingTree
TREE
$444M
$274K ﹤0.01%
1,000
+300
+43% +$89.1K
EQT icon
1452
EQT Corp
EQT
$33.8B
$273K ﹤0.01%
21,500
– –
MIME
1453
DELISTED
Mimecast Limited
MIME
$273K ﹤0.01%
4,800
– –
APAM icon
1454
Artisan Partners
APAM
$2.97B
$272K ﹤0.01%
5,400
– –
SPCE icon
1455
Virgin Galactic
SPCE
$500M
$272K ﹤0.01%
573
– –
FCFS icon
1456
FirstCash
FCFS
$9.28B
$271K ﹤0.01%
+3,875
New +$246K
TGNA
1457
DELISTED
TEGNA Inc
TGNA
$271K ﹤0.01%
19,400
+4,100
+27% +$54.8K
ETRN
1458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$271K ﹤0.01%
33,699
– –
LTHM
1459
DELISTED
Livent Corporation
LTHM
$271K ﹤0.01%
14,400
– –
SYNA icon
1460
Synaptics
SYNA
$4.3B
$270K ﹤0.01%
2,800
– –
WLK icon
1461
Westlake Corp
WLK
$10.1B
$269K ﹤0.01%
3,300
– –
BOH icon
1462
Bank of Hawaii
BOH
$3.13B
$268K ﹤0.01%
+3,500
New +$239K
FORM icon
1463
FormFactor
FORM
$10.1B
$267K ﹤0.01%
+6,200
New +$224K
SAFM
1464
DELISTED
Sanderson Farms Inc
SAFM
$264K ﹤0.01%
+2,000
New +$264K
BMI icon
1465
Badger Meter
BMI
$3.91B
$263K ﹤0.01%
+2,800
New +$224K
CADE
1466
DELISTED
Cadence Bank
CADE
$263K ﹤0.01%
+9,600
New +$243K
HI
1467
DELISTED
Hillenbrand
HI
$263K ﹤0.01%
+6,600
New +$228K
HOMB icon
1468
Home BancShares
HOMB
$6.23B
$263K ﹤0.01%
13,500
– –
MNTV
1469
DELISTED
Momentive Global Inc. Common Stock
MNTV
$263K ﹤0.01%
+10,300
New +$232K
MIC
1470
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K ﹤0.01%
+7,000
New +$215K
EGHT icon
1471
8x8 Inc
EGHT
$290M
$262K ﹤0.01%
+7,600
New +$163K
UMBF icon
1472
UMB Financial
UMBF
$11.4B
$262K ﹤0.01%
+3,800
New +$244K
DIOD icon
1473
Diodes
DIOD
$4.93B
$261K ﹤0.01%
3,700
– –
ARNC
1474
DELISTED
Arconic Corporation
ARNC
$261K ﹤0.01%
+8,775
New +$231K
SLGN icon
1475
Silgan Holdings
SLGN
$4.3B
$260K ﹤0.01%
7,000
– –
57 58
59
60 61

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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.