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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
CNX icon
1626
CNX Resources
CNX
$5.29B
$188K ﹤0.01%
17,400
– –
GNW icon
1627
Genworth Financial
GNW
$3.79B
$188K ﹤0.01%
49,700
– –
SGMO
1628
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$187K ﹤0.01%
12,000
– –
FLR icon
1629
Fluor
FLR
$6.96B
$185K ﹤0.01%
11,600
– –
BUR icon
1630
Burford Capital
BUR
$962M
$183K ﹤0.01%
+18,828
New +$183K
TAC icon
1631
TransAlta
TAC
$3.92B
$181K ﹤0.01%
23,800
– –
ISBC
1632
DELISTED
Investors Bancorp, Inc.
ISBC
$181K ﹤0.01%
17,100
– –
APHA
1633
DELISTED
Aphria Inc. Common Shares
APHA
$180K ﹤0.01%
26,000
– –
RTL
1634
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$179K ﹤0.01%
24,046
-2,650
-10% -$18.6K
PVG
1635
DELISTED
PRETIUM RESOURCES INC.
PVG
$173K ﹤0.01%
15,100
– –
ENDP
1636
DELISTED
Endo International plc
ENDP
$172K ﹤0.01%
24,000
+9,100
+61% +$47.5K
MUR icon
1637
Murphy Oil
MUR
$5.06B
$171K ﹤0.01%
14,100
– –
SRNE
1638
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$169K ﹤0.01%
24,700
+13,800
+127% +$111K
HOUS
1639
DELISTED
Anywhere Real Estate
HOUS
$167K ﹤0.01%
12,700
– –
MFA
1640
MFA Financial
MFA
$925M
$166K ﹤0.01%
10,650
– –
FULT icon
1641
Fulton Financial
FULT
$4.67B
$165K ﹤0.01%
13,000
– –
EGO icon
1642
Eldorado Gold
EGO
$10.4B
$162K ﹤0.01%
12,200
– –
UNIT
1643
Uniti Group
UNIT
$2.31B
$162K ﹤0.01%
13,800
– –
FSM icon
1644
Fortuna Silver Mines
FSM
$3.21B
$159K ﹤0.01%
19,400
– –
AHRT
1645
AH Realty Trust
AHRT
$501M
$156K ﹤0.01%
13,900
– –
CWK icon
1646
Cushman & Wakefield Ltd
CWK
$3.24B
$156K ﹤0.01%
10,500
– –
DDD icon
1647
3D Systems Corp
DDD
$603M
$155K ﹤0.01%
+14,800
New +$120K
LILAK icon
1648
Liberty Latin America Class C
LILAK
$1.67B
$155K ﹤0.01%
15,356
– –
NAVI icon
1649
Navient
NAVI
$831M
$150K ﹤0.01%
15,300
– –
CIM
1650
Chimera Investment
CIM
$991M
$149K ﹤0.01%
4,833
– –
64 65
66
67 68

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.