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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
TDC icon
1576
Teradata
TDC
$2.49B
$213K ﹤0.01%
9,500
– –
CMC icon
1577
Commercial Metals
CMC
$8B
$212K ﹤0.01%
10,300
– –
CSR
1578
Centerspace
CSR
$925M
$212K ﹤0.01%
3,003
-777
-21% -$54.6K
SHOO icon
1579
Steven Madden
SHOO
$3.49B
$212K ﹤0.01%
+6,000
New +$171K
CADE
1580
DELISTED
Cadence Bancorporation
CADE
$212K ﹤0.01%
12,900
– –
AZEK
1581
DELISTED
The AZEK Co
AZEK
$211K ﹤0.01%
+5,500
New +$199K
CHCT
1582
Community Healthcare Trust
CHCT
$430M
$211K ﹤0.01%
4,485
-1,174
-21% -$55.8K
CNK icon
1583
Cinemark Holdings
CNK
$4.32B
$211K ﹤0.01%
+12,100
New +$152K
DY icon
1584
Dycom Industries
DY
$12.3B
$211K ﹤0.01%
+2,800
New +$193K
RCM
1585
DELISTED
R1 RCM Inc. Common Stock
RCM
$211K ﹤0.01%
+8,800
New +$175K
VNE
1586
DELISTED
Veoneer, Inc.
VNE
$211K ﹤0.01%
+9,900
New +$187K
CLDR
1587
DELISTED
Cloudera, Inc.
CLDR
$211K ﹤0.01%
15,200
– –
CCOI icon
1588
Cogent Communications
CCOI
$525M
$210K ﹤0.01%
3,500
– –
GPI icon
1589
Group 1 Automotive
GPI
$3.17B
$210K ﹤0.01%
+1,600
New +$192K
TSEM icon
1590
Tower Semiconductor
TSEM
$29.4B
$210K ﹤0.01%
+8,137
New +$186K
TEX icon
1591
Terex
TEX
$7.8B
$209K ﹤0.01%
+6,000
New +$177K
WWW icon
1592
Wolverine World Wide
WWW
$1.48B
$209K ﹤0.01%
+6,700
New +$195K
RWR icon
1593
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$208K ﹤0.01%
+2,400
New +$201K
AQUA
1594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$208K ﹤0.01%
+7,700
New +$191K
GTY
1595
Getty Realty Corp
GTY
$2.04B
$207K ﹤0.01%
7,500
-700
-9% -$19.4K
INN
1596
Summit Hotel Properties
INN
$655M
$207K ﹤0.01%
23,000
-6,400
-22% -$47.4K
MC icon
1597
Moelis & Co
MC
$4.91B
$206K ﹤0.01%
+4,400
New +$177K
MOG.A icon
1598
Moog Inc Class A
MOG.A
$13.6B
$206K ﹤0.01%
+2,600
New +$191K
RRR icon
1599
Red Rock Resorts
RRR
$3.73B
$205K ﹤0.01%
+8,200
New +$175K
AIFU
1600
AIFU Inc
AIFU
$218M
$205K ﹤0.01%
43
– –
62 63
64
65 66

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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.