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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
XHB icon
1776
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-22,785
Closed -$1.23M
XLP icon
1777
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-39,400
Closed -$2.53M
XLV icon
1778
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-16,363
Closed -$1.73M
YELP icon
1779
Yelp
YELP
$1.25B
– –
-634,152
Closed -$12.7M
TELL
1780
DELISTED
Tellurian Inc.
TELL
– –
-30,800
Closed -$25K
HEWG
1781
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-57,470
Closed -$1.6M
SUMO
1782
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-135,371
Closed -$2.95M
ATCO
1783
DELISTED
Atlas Corp.
ATCO
– –
-50,800
Closed -$454K
PE
1784
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,400
Closed -$219K
TIF
1785
DELISTED
Tiffany & Co.
TIF
– –
-295,468
Closed -$34.2M
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-5,000
Closed -$214K
TCO
1787
DELISTED
Taubman Centers Inc.
TCO
– –
-16,700
Closed -$556K
HDS
1788
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-121,509
Closed -$5.01M
GLIBA
1789
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,900
Closed -$647K
DNKN
1790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,000
Closed -$573K
MYOK
1791
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-647,038
Closed -$88.2M
WMGI
1792
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,700
Closed -$327K
BITA
1793
DELISTED
Bitauto Holdings Limited
BITA
– –
-17,600
Closed -$277K
LVGO
1794
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,200
Closed -$448K
IMMU
1795
DELISTED
Immunomedics Inc
IMMU
– –
-1,231,955
Closed -$105M
TRQ
1796
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,950
Closed -$67K
QIWI
1797
DELISTED
QIWI PLC
QIWI
– –
-594,691
Closed -$10.3M
AAN.A
1798
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,000
Closed -$283K
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
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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.