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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
NUS icon
1526
Nu Skin
NUS
$236M
$235K ﹤0.01%
4,300
– –
TENB icon
1527
Tenable Holdings
TENB
$4.08B
$235K ﹤0.01%
+4,500
New +$178K
MAXR
1528
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$235K ﹤0.01%
+6,100
New +$179K
DAN icon
1529
Dana Inc
DAN
$3.2B
$234K ﹤0.01%
12,000
– –
ADEA icon
1530
Adeia
ADEA
$3.1B
$233K ﹤0.01%
42,158
– –
GKOS icon
1531
Glaukos
GKOS
$11B
$233K ﹤0.01%
+3,100
New +$196K
DHC
1532
Diversified Healthcare Trust
DHC
$2.02B
$232K ﹤0.01%
56,215
-12,843
-19% -$50.6K
EAT icon
1533
Brinker International
EAT
$10.5B
$232K ﹤0.01%
+4,100
New +$203K
BAND
1534
Bandwidth Inc
BAND
$1.67B
$231K ﹤0.01%
1,500
– –
CIGI icon
1535
Colliers International
CIGI
$5.15B
$231K ﹤0.01%
+2,600
New +$208K
KBH icon
1536
KB Home
KBH
$3.42B
$231K ﹤0.01%
6,900
– –
CMD
1537
DELISTED
Cantel Medical Corporation
CMD
$229K ﹤0.01%
+2,900
New +$170K
FELE icon
1538
Franklin Electric
FELE
$4.75B
$228K ﹤0.01%
+3,300
New +$218K
HWC icon
1539
Hancock Whitney
HWC
$6.34B
$228K ﹤0.01%
+6,700
New +$181K
MMSI icon
1540
Merit Medical Systems
MMSI
$5.45B
$228K ﹤0.01%
+4,100
New +$212K
TWOU
1541
DELISTED
2U Inc
TWOU
$228K ﹤0.01%
+190
New +$204K
ONEM
1542
DELISTED
1Life Healthcare
ONEM
$227K ﹤0.01%
+5,200
New +$178K
ACA icon
1543
Arcosa
ACA
$7.12B
$225K ﹤0.01%
+4,100
New +$209K
COOP
1544
DELISTED
Mr. Cooper
COOP
$225K ﹤0.01%
+7,244
New +$186K
COTY icon
1545
Coty
COTY
$2.43B
$225K ﹤0.01%
32,100
– –
FN icon
1546
Fabrinet
FN
$20.5B
$225K ﹤0.01%
+2,900
New +$197K
VISN
1547
Vistance Networks Inc
VISN
$2.67B
$224K ﹤0.01%
16,700
– –
CVBF icon
1548
CVB Financial
CVBF
$4.05B
$224K ﹤0.01%
11,500
– –
FCNCA icon
1549
First Citizens BancShares
FCNCA
$25.7B
$224K ﹤0.01%
+390
New +$197K
MGEE icon
1550
MGE Energy Inc
MGEE
$3.07B
$224K ﹤0.01%
3,200
– –
60 61
62
63 64

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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.