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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
DVAX
1726
DELISTED
Dynavax Technologies
DVAX
$56K ﹤0.01%
12,500
– –
TCRT icon
1727
Alaunos Therapeutics
TCRT
$4.88M
$54K ﹤0.01%
142
– –
ATHX
1728
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
1,212
+792
+189% +$36K
SXC icon
1729
SunCoke Energy
SXC
$801M
$52K ﹤0.01%
12,000
– –
CLVS
1730
DELISTED
Clovis Oncology, Inc.
CLVS
$52K ﹤0.01%
10,800
– –
UXIN
1731
Uxin Ltd
UXIN
$249M
$50K ﹤0.01%
+572
New +$63.9K
VET icon
1732
Vermilion Energy
VET
$1.73B
$48K ﹤0.01%
10,700
– –
BMA icon
1733
Banco Macro
BMA
$5.1B
$46K ﹤0.01%
17,109
-11,015
-39% -$164K
HLX icon
1734
Helix Energy Solutions
HLX
$1.49B
$45K ﹤0.01%
10,800
– –
ATRS
1735
DELISTED
Antares Pharma, Inc.
ATRS
$45K ﹤0.01%
11,300
– –
IVR icon
1736
Invesco Mortgage Capital
IVR
$802M
$44K ﹤0.01%
1,304
– –
TXMD icon
1737
TherapeuticsMD
TXMD
$24.1M
$44K ﹤0.01%
730
+524
+254% +$35.8K
CPRX
1738
DELISTED
Catalyst Pharmaceutical
CPRX
$43K ﹤0.01%
12,800
– –
AGEN
1739
Agenus
AGEN
$311M
$39K ﹤0.01%
632
– –
DRRX
1740
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
1,350
– –
MUX icon
1741
McEwen Inc
MUX
$1.18B
$27K ﹤0.01%
2,730
-4,750
-64% -$48.5K
CCO icon
1742
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
12,900
– –
PAM icon
1743
Pampa Energía
PAM
$4.26B
$21K ﹤0.01%
22,764
– –
CEPU
1744
Central Puerto
CEPU
$1.99B
$19K ﹤0.01%
43,511
-31,100
-42% -$76.6K
ENIA
1745
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K ﹤0.01%
89,800
-12,300
-12% -$89.7K
ENIC icon
1746
Enel Chile
ENIC
$6.05B
$6K ﹤0.01%
78,019
– –
BSAC icon
1747
Banco Santander Chile
BSAC
$16B
$1K ﹤0.01%
19,821
-4,500
-19% -$75.5K
AKBA icon
1748
Akebia Therapeutics
AKBA
$248M
– –
-12,862
Closed -$32K
ALEC icon
1749
Alector
ALEC
$240M
– –
-347,415
Closed -$3.66M
ANGI icon
1750
Angi Inc
ANGI
$176M
– –
-21,653
Closed -$2.4M
68 69
70
71 72

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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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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.