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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
BBBY
1751
Bed Bath & Beyond
BBBY
$401M
– –
-3,410
Closed -$225K
CRTO icon
1752
Criteo S.A. Ordinary Shares
CRTO
$868M
– –
-882,000
Closed -$10.8M
EVH icon
1753
Evolent Health
EVH
$475M
– –
-824,059
Closed -$10.2M
EWY icon
1754
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-14,647
Closed -$957K
GDRX icon
1755
GoodRx Holdings
GDRX
$1.22B
– –
-23,089
Closed -$1.28M
GM icon
1756
CALL
General Motors
GM
$76.3B
– –
-487,200
Closed -$14.4M
GOCO
1757
DELISTED
GoHealth
GOCO
– –
-15,242
Closed -$2.98M
GOTU icon
1758
PUT
Gaotu Techedu
GOTU
$413M
– –
-90,800
Closed -$8.18M
IEF icon
1759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-64,770
Closed -$7.89M
ITOS
1760
DELISTED
iTeos Therapeutics
ITOS
– –
-72,165
Closed -$1.78M
IXJ icon
1761
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-11,900
Closed -$855K
JXI icon
1762
iShares Global Utilities ETF
JXI
$307M
– –
-10,941
Closed -$614K
KXI icon
1763
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-163,733
Closed -$9.07M
LGIH icon
1764
LGI Homes
LGIH
$1.32B
– –
-29,345
Closed -$3.41M
LUMN icon
1765
Lumen
LUMN
$6.54B
– –
-469,868
Closed -$4.74M
NOV icon
1766
NOV
NOV
$7.45B
– –
-197,250
Closed -$1.79M
NWS icon
1767
News Corp Class B
NWS
$17.7B
– –
-17,900
Closed -$250K
SLG icon
1768
SL Green Realty
SLG
$4.02B
– –
-29,441
Closed -$1.32M
SPOT icon
1769
Spotify
SPOT
$100B
– –
-53,168
Closed -$12.9M
STLA icon
1770
Stellantis
STLA
$20.1B
– –
-4,055,702
Closed -$49.8M
TEAM icon
1771
Atlassian
TEAM
$39.5B
– –
-12,856
Closed -$2.34M
TLT icon
1772
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-106,805
Closed -$17.4M
TPL icon
1773
Texas Pacific Land
TPL
$23.7B
– –
-4,500
Closed -$226K
VGT icon
1774
Vanguard Information Technology ETF
VGT
$149B
– –
-42,840
Closed -$1.67M
VHT icon
1775
Vanguard Health Care ETF
VHT
$19B
– –
-11,955
Closed -$2.44M
68 69 70
71
72

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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
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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.