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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
BCRX icon
1676
BioCryst Pharmaceuticals
BCRX
$2.71B
$124K ﹤0.01%
16,700
– –
CMBT
1677
CMB.TECH NV
CMBT
$4.86B
$122K ﹤0.01%
15,076
– –
DCH
1678
Dauch Corp
DCH
$1.61B
$120K ﹤0.01%
+14,400
New +$108K
PAGP icon
1679
Plains GP Holdings
PAGP
$4.98B
$120K ﹤0.01%
14,200
– –
FSP
1680
Franklin Street Properties
FSP
$46.3M
$118K ﹤0.01%
26,900
– –
AR icon
1681
Antero Resources
AR
$11.5B
$117K ﹤0.01%
21,500
– –
FCF icon
1682
First Commonwealth Financial
FCF
$2.18B
$117K ﹤0.01%
10,700
– –
RRC icon
1683
Range Resources
RRC
$9.39B
$117K ﹤0.01%
17,400
– –
GPRO icon
1684
GoPro
GPRO
$106M
$116K ﹤0.01%
+14,000
New +$101K
NMRK icon
1685
Newmark Group
NMRK
$2.63B
$114K ﹤0.01%
+15,589
New +$96.4K
PTEN icon
1686
Patterson-UTI
PTEN
$4.2B
$114K ﹤0.01%
21,700
– –
LGF.B
1687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K ﹤0.01%
11,000
– –
HBM icon
1688
Hudbay
HBM
$12.4B
$113K ﹤0.01%
16,200
– –
RIG icon
1689
Transocean
RIG
$6.37B
$113K ﹤0.01%
49,100
– –
BEST
1690
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$112K ﹤0.01%
2,745
-9,335
-77% -$499K
SVM
1691
Silvercorp Metals
SVM
$2.68B
$111K ﹤0.01%
16,600
– –
ORLA
1692
DELISTED
Orla Mining
ORLA
$106K ﹤0.01%
+19,600
New +$101K
EIGI
1693
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$105K ﹤0.01%
+11,100
New +$91.8K
IMGN
1694
DELISTED
Immunogen Inc
IMGN
$104K ﹤0.01%
16,100
– –
RWT
1695
Redwood Trust
RWT
$592M
$102K ﹤0.01%
+11,600
New +$99.7K
ADT icon
1696
ADT
ADT
$5.34B
$100K ﹤0.01%
12,800
– –
KOS icon
1697
Kosmos Energy
KOS
$1.49B
$100K ﹤0.01%
42,600
– –
SAND
1698
DELISTED
Sandstorm Gold
SAND
$100K ﹤0.01%
13,900
– –
LADR
1699
Ladder Capital
LADR
$1.25B
$99K ﹤0.01%
10,100
– –
EXK
1700
Endeavour Silver
EXK
$3.14B
$98K ﹤0.01%
19,500
– –
66 67
68
69 70

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.