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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
NWBI icon
1651
Northwest Bancshares
NWBI
$2.3B
$148K ﹤0.01%
11,600
– –
TWNK
1652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$148K ﹤0.01%
10,100
– –
INFN
1653
DELISTED
Infinera Corporation Common Stock
INFN
$147K ﹤0.01%
14,000
– –
SWN
1654
DELISTED
Southwestern Energy Company
SWN
$147K ﹤0.01%
49,200
– –
ABR icon
1655
Arbor Realty Trust
ABR
$974M
$146K ﹤0.01%
10,300
– –
VRRM icon
1656
Verra Mobility
VRRM
$714M
$146K ﹤0.01%
10,900
– –
TWO
1657
Two Harbors Investment
TWO
$1.27B
$145K ﹤0.01%
5,675
– –
MWA icon
1658
Mueller Water Products
MWA
$4.09B
$144K ﹤0.01%
11,600
– –
IAG icon
1659
IAMGOLD
IAG
$10.3B
$142K ﹤0.01%
38,700
– –
OI icon
1660
O-I Glass
OI
$1.04B
$142K ﹤0.01%
11,900
– –
ARI
1661
Apollo Commercial Real Estate
ARI
$885M
$140K ﹤0.01%
12,500
– –
AROC icon
1662
Archrock
AROC
$5.84B
$136K ﹤0.01%
+15,700
New +$115K
PGEN icon
1663
Precigen
PGEN
$2.45B
$135K ﹤0.01%
+13,200
New +$85.6K
BSBR icon
1664
Santander
BSBR
$43.1B
$134K ﹤0.01%
33,468
-53,480
-62% -$354K
SBH icon
1665
Sally Beauty Holdings
SBH
$1.55B
$134K ﹤0.01%
10,300
– –
AIU
1666
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$134K ﹤0.01%
282
– –
ADAM
1667
Adamas Trust
ADAM
$913M
$132K ﹤0.01%
8,975
– –
RPT
1668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$131K ﹤0.01%
15,087
-4,732
-24% -$32K
BSMX
1669
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131K ﹤0.01%
+25,465
New +$115K
OR icon
1670
OR Royalties Inc
OR
$6.31B
$130K ﹤0.01%
10,300
– –
GLUU
1671
DELISTED
Glu Mobile Inc.
GLUU
$130K ﹤0.01%
14,400
– –
FIT
1672
DELISTED
Fitbit, Inc. Class A common stock
FIT
$129K ﹤0.01%
19,000
– –
VGR
1673
DELISTED
Vector Group Ltd.
VGR
$128K ﹤0.01%
15,510
– –
VRN
1674
DELISTED
Veren
VRN
$126K ﹤0.01%
53,900
– –
BGC icon
1675
BGC Group
BGC
$5.12B
$125K ﹤0.01%
31,300
+13,800
+79% +$48.3K
65 66
67
68 69

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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.