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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
(+20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
1,799
New
234
Increased
580
Reduced
561
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$264M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$241M |
| 3 |
Avantor
AVTR
|
+$143M |
| 4 |
ON Semiconductor
ON
|
+$140M |
| 5 |
SolarEdge
SEDG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$240M |
| 2 |
Visa
V
|
+$219M |
| 3 |
FirstEnergy
FE
|
+$168M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1601
Grocery Outlet
GO
$1.01B
| $203K | ﹤0.01% |
5,177
+77
| +2% | +$3.11K |
|
1602
Stepan Co
SCL
$1.48B
| $203K | ﹤0.01% |
+1,700
| New | +$200K |
|
|
GTM
1603
ZoomInfo Technologies
GTM
$1.12B
| $203K | ﹤0.01% |
+4,200
| New | +$181K |
|
|
PS
1604
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $203K | ﹤0.01% |
+9,700
| New | +$173K |
|
1605
First Majestic Silver
AG
$9.44B
| $202K | ﹤0.01% |
15,100
| – | – |
|
1606
Energizer
ENR
$1.56B
| $202K | ﹤0.01% |
+4,800
| New | +$203K |
|
1607
Goodyear
GT
$1.74B
| $202K | ﹤0.01% |
18,500
| – | – |
|
1608
J&J Snack Foods
JJSF
$1.67B
| $202K | ﹤0.01% |
+1,300
| New | +$189K |
|
1609
Antero Midstream
AM
$10.6B
| $201K | ﹤0.01% |
26,100
| – | – |
|
1610
Intellia Therapeutics
NTLA
$1.69B
| $201K | ﹤0.01% |
+3,700
| New | +$134K |
|
|
PPBI
1611
DELISTED
Pacific Premier Bancorp
PPBI
| $201K | ﹤0.01% |
+6,400
| New | +$178K |
|
|
PDCO
1612
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | ﹤0.01% |
+6,800
| New | +$193K |
|
|
SIX
1613
DELISTED
Six Flags Entertainment Corp.
SIX
| $201K | ﹤0.01% |
+5,900
| New | +$162K |
|
1614
Hyatt Hotels
H
$16.8B
| $200K | ﹤0.01% |
+2,700
| New | +$176K |
|
1615
Korn Ferry
KFY
$4.28B
| $200K | ﹤0.01% |
+4,600
| New | +$169K |
|
|
NXRT
1616
NexPoint Residential Trust
NXRT
$631M
| $200K | ﹤0.01% |
4,734
-1,025
| -18% | -$44.9K |
|
1617
First Bancorp
FBP
$4.46B
| $198K | ﹤0.01% |
21,500
+4,100
| +24% | +$31.2K |
|
|
BBBY
1618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | ﹤0.01% |
+11,100
| New | +$230K |
|
|
AIV
1619
Aimco
AIV
$379M
| $194K | ﹤0.01% |
36,673
-390,697
| -91% | -$1.73M |
|
|
PRMW
1620
DELISTED
Primo Water Corporation
PRMW
| $193K | ﹤0.01% |
12,300
| – | – |
|
|
OPLN
1621
Openlane
OPLN
$4.34B
| $192K | ﹤0.01% |
10,300
| – | – |
|
1622
Capitol Federal Financial
CFFN
$1.1B
| $191K | ﹤0.01% |
15,300
+4,500
| +42% | +$53.7K |
|
1623
NovaGold Resources
NG
$3.45B
| $191K | ﹤0.01% |
19,700
| – | – |
|
1624
Equinox Gold
EQX
$13.5B
| $189K | ﹤0.01% |
18,285
+3,297
| +22% | +$36K |
|
1625
ATI
ATI
$31.4B
| $188K | ﹤0.01% |
11,200
| – | – |
|
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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.