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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
CNMD icon
1501
CONMED
CNMD
$1.48B
$246K ﹤0.01%
+2,200
New +$208K
ESGR
1502
DELISTED
Enstar Group
ESGR
$246K ﹤0.01%
+1,200
New +$226K
KYNB
1503
Kyntra Bio
KYNB
$28.7M
$245K ﹤0.01%
264
– –
ASB icon
1504
Associated Banc-Corp
ASB
$6.07B
$244K ﹤0.01%
14,300
– –
FUL icon
1505
H.B. Fuller
FUL
$3.24B
$244K ﹤0.01%
4,700
– –
NSP icon
1506
Insperity
NSP
$1.92B
$244K ﹤0.01%
+3,000
New +$246K
BRC icon
1507
Brady Corp
BRC
$4.48B
$243K ﹤0.01%
+4,600
New +$203K
ONB icon
1508
Old National Bancorp
ONB
$10.4B
$243K ﹤0.01%
14,700
– –
SKT icon
1509
Tanger
SKT
$4.42B
$243K ﹤0.01%
24,400
+1,400
+6% +$11.8K
VRE
1510
DELISTED
Veris Residential
VRE
$242K ﹤0.01%
19,400
-3,400
-15% -$43.3K
NUVA
1511
DELISTED
NuVasive, Inc.
NUVA
$242K ﹤0.01%
4,300
– –
AEO icon
1512
American Eagle Outfitters
AEO
$2.72B
$241K ﹤0.01%
12,000
– –
ACIA
1513
DELISTED
Acacia Communications Inc
ACIA
$241K ﹤0.01%
3,300
– –
AMBA icon
1514
Ambarella
AMBA
$3.66B
$239K ﹤0.01%
+2,600
New +$182K
CARG icon
1515
CarGurus
CARG
$3.29B
$239K ﹤0.01%
7,544
-108,450
-93% -$2.68M
SWAV
1516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$239K ﹤0.01%
+2,300
New +$199K
DOO
1517
Bombardier Recreational Products
DOO
$4.69B
$238K ﹤0.01%
+3,600
New +$209K
FVRR icon
1518
Fiverr
FVRR
$311M
$238K ﹤0.01%
+1,220
New +$221K
THS
1519
DELISTED
Treehouse Foods
THS
$238K ﹤0.01%
+5,600
New +$228K
AEL
1520
DELISTED
American Equity Investment Life Holding Company
AEL
$238K ﹤0.01%
+8,600
New +$237K
MDC
1521
DELISTED
M.D.C. Holdings, Inc.
MDC
$238K ﹤0.01%
5,292
– –
VG
1522
DELISTED
Vonage Holdings Corporation
VG
$237K ﹤0.01%
18,400
– –
BOX icon
1523
Box
BOX
$4.48B
$236K ﹤0.01%
13,100
– –
FCEL icon
1524
FuelCell Energy
FCEL
$1.73B
$236K ﹤0.01%
+705
New +$115K
LNW
1525
DELISTED
Light & Wonder
LNW
$236K ﹤0.01%
+5,700
New +$210K
59 60
61
62 63

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FRBONY
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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.