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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
ABM icon
1551
ABM Industries
ABM
$2.84B
$223K ﹤0.01%
5,900
– –
SFM icon
1552
Sprouts Farmers Market
SFM
$8.03B
$223K ﹤0.01%
11,100
– –
SMPL icon
1553
Simply Good Foods
SMPL
$968M
$223K ﹤0.01%
+7,100
New +$165K
BEAT
1554
DELISTED
BioTelemetry, Inc.
BEAT
$223K ﹤0.01%
+3,100
New +$162K
SDGR icon
1555
Schrodinger
SDGR
$1.39B
$222K ﹤0.01%
+2,800
New +$176K
STAA icon
1556
STAAR Surgical
STAA
$1.27B
$222K ﹤0.01%
+2,800
New +$205K
NSIT icon
1557
Insight Enterprises
NSIT
$4.54B
$221K ﹤0.01%
+2,900
New +$195K
PZZA icon
1558
Papa John's
PZZA
$793M
$221K ﹤0.01%
2,600
– –
WD icon
1559
Walker & Dunlop
WD
$1.45B
$221K ﹤0.01%
+2,400
New +$178K
SUM
1560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$221K ﹤0.01%
+11,187
New +$208K
AGO icon
1561
Assured Guaranty
AGO
$3.29B
$220K ﹤0.01%
+7,000
New +$206K
CDE icon
1562
Coeur Mining
CDE
$19.3B
$220K ﹤0.01%
21,300
-34,125
-62% -$280K
FOUR icon
1563
Shift4
FOUR
$3.47B
$219K ﹤0.01%
+2,900
New +$173K
ITGR icon
1564
Integer Holdings
ITGR
$4.25B
$219K ﹤0.01%
+2,700
New +$189K
MDRX
1565
DELISTED
Veradigm Inc. Common Stock
MDRX
$219K ﹤0.01%
15,200
– –
GDOT icon
1566
Green Dot
GDOT
$766M
$218K ﹤0.01%
+3,900
New +$222K
B
1567
DELISTED
Barnes Group Inc.
B
$218K ﹤0.01%
+4,300
New +$190K
BIPC icon
1568
Brookfield Infrastructure
BIPC
$4.93B
$217K ﹤0.01%
+4,500
New +$191K
ESE icon
1569
ESCO Technologies
ESE
$7.78B
$217K ﹤0.01%
+2,100
New +$198K
CBT icon
1570
Cabot Corp
CBT
$4.46B
$215K ﹤0.01%
+4,800
New +$199K
MSGS icon
1571
Madison Square Garden
MSGS
$9.97B
$215K ﹤0.01%
+1,170
New +$193K
OUT icon
1572
Outfront Media
OUT
$5.29B
$215K ﹤0.01%
11,176
– –
STAY
1573
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$215K ﹤0.01%
14,500
– –
IBP icon
1574
Installed Building Products
IBP
$6.46B
$214K ﹤0.01%
+2,100
New +$214K
ABCB icon
1575
Ameris Bancorp
ABCB
$5.94B
$213K ﹤0.01%
+5,600
New +$181K
61 62
63
64 65

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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.