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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
BLKB icon
1476
Blackbaud
BLKB
$2.03B
$259K ﹤0.01%
4,500
+700
+18% +$38.9K
VCYT icon
1477
Veracyte
VCYT
$3.59B
$259K ﹤0.01%
+5,300
New +$246K
GATX icon
1478
GATX Corp
GATX
$6.34B
$258K ﹤0.01%
+3,100
New +$237K
HAIN icon
1479
Hain Celestial
HAIN
$52.9M
$257K ﹤0.01%
6,400
– –
MTH icon
1480
Meritage Homes
MTH
$4.75B
$257K ﹤0.01%
6,200
– –
NWE icon
1481
NorthWestern Energy
NWE
$4.34B
$257K ﹤0.01%
4,400
– –
CVET
1482
DELISTED
Covetrus, Inc. Common Stock
CVET
$257K ﹤0.01%
8,937
– –
OPI
1483
DELISTED
Office Properties Income Trust
OPI
$256K ﹤0.01%
11,258
-865
-7% -$18.9K
TCBI icon
1484
Texas Capital Bancshares
TCBI
$4.38B
$256K ﹤0.01%
+4,300
New +$212K
STMP
1485
DELISTED
Stamps.com, Inc.
STMP
$255K ﹤0.01%
1,300
– –
ALE
1486
DELISTED
Allete
ALE
$254K ﹤0.01%
4,100
– –
CWST icon
1487
Casella Waste Systems
CWST
$5.76B
$254K ﹤0.01%
4,100
– –
AAON icon
1488
Aaon
AAON
$7.03B
$253K ﹤0.01%
5,700
– –
AMN icon
1489
AMN Healthcare
AMN
$1.26B
$253K ﹤0.01%
3,700
– –
AVA icon
1490
Avista
AVA
$3.23B
$253K ﹤0.01%
+6,300
New +$231K
KWR icon
1491
Quaker Houghton
KWR
$2.91B
$253K ﹤0.01%
+1,000
New +$226K
SEM
1492
DELISTED
Select Medical
SEM
$252K ﹤0.01%
+16,890
New +$220K
CNO icon
1493
CNO Financial Group
CNO
$5.02B
$251K ﹤0.01%
11,300
– –
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$251K ﹤0.01%
+5,700
New +$236K
WTM icon
1495
White Mountains Insurance
WTM
$5.06B
$250K ﹤0.01%
+250
New +$235K
APPF icon
1496
AppFolio
APPF
$6.97B
$248K ﹤0.01%
+1,377
New +$220K
AUB icon
1497
Atlantic Union Bankshares
AUB
$6.06B
$247K ﹤0.01%
+7,500
New +$215K
EXLS icon
1498
EXL Service
EXLS
$5.2B
$247K ﹤0.01%
+14,500
New +$230K
REZI icon
1499
Resideo Technologies
REZI
$3.89B
$247K ﹤0.01%
+11,600
New +$186K
BE icon
1500
Bloom Energy
BE
$69.9B
$246K ﹤0.01%
+8,600
New +$184K
58 59
60
61 62

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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.