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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
NXE icon
1701
NexGen Energy
NXE
$7.07B
$98K ﹤0.01%
35,700
– –
EXTR icon
1702
Extreme Networks
EXTR
$3.2B
$96K ﹤0.01%
14,000
– –
ARDX icon
1703
Ardelyx
ARDX
$1.03B
$94K ﹤0.01%
+14,500
New +$86.1K
HLIT icon
1704
Harmonic Inc
HLIT
$1.3B
$94K ﹤0.01%
12,700
– –
NGD
1705
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
42,500
– –
GEO icon
1706
The GEO Group
GEO
$4.14B
$91K ﹤0.01%
10,300
– –
PBI icon
1707
Pitney Bowes
PBI
$2.28B
$86K ﹤0.01%
13,900
– –
CRON
1708
Cronos Group
CRON
$1.17B
$85K ﹤0.01%
12,300
-58,362
-83% -$402K
VXRT
1709
DELISTED
Vaxart
VXRT
$85K ﹤0.01%
+14,900
New +$94.8K
ENLC
1710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$85K ﹤0.01%
22,800
+6,200
+37% +$20.3K
SIGA icon
1711
SIGA Technologies
SIGA
$206M
$84K ﹤0.01%
+11,600
New +$81.8K
CBAY
1712
DELISTED
Cymabay Therapeutics
CBAY
$76K ﹤0.01%
+13,200
New +$99.9K
PBF icon
1713
PBF Energy
PBF
$8.34B
$75K ﹤0.01%
10,500
– –
CERS icon
1714
Cerus
CERS
$546M
$74K ﹤0.01%
10,700
– –
LX
1715
LexinFintech Holdings
LX
$237M
$74K ﹤0.01%
11,100
-605,163
-98% -$4.33M
GGAL icon
1716
Galicia Financial Group
GGAL
$7.1B
$72K ﹤0.01%
48,461
-13,397
-22% -$106K
LOMA
1717
Loma Negra
LOMA
$1.13B
$70K ﹤0.01%
32,364
– –
TGS icon
1718
Transportadora de Gas del Sur
TGS
$4.23B
$68K ﹤0.01%
37,400
– –
SPPI
1719
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$62K ﹤0.01%
18,300
– –
CMO
1720
DELISTED
Capstead Mortgage Corp.
CMO
$61K ﹤0.01%
10,500
– –
GERN icon
1721
Geron
GERN
$1.01B
$59K ﹤0.01%
37,400
– –
NEW
1722
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$59K ﹤0.01%
+1,010
New +$76.7K
KDMN
1723
DELISTED
Kadmon Holdings, Inc.
KDMN
$59K ﹤0.01%
14,200
– –
BKD icon
1724
Brookdale Senior Living
BKD
$3.1B
$58K ﹤0.01%
+13,200
New +$48.7K
QTNT
1725
DELISTED
Quotient Limited Ordinary Shares
QTNT
$57K ﹤0.01%
+273
New +$63.6K
67 68
69
70 71

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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.