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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
+6.4%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$83.2B
AUM Growth
+$6.6B
(+8.6%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,876
New
129
Increased
479
Reduced
945
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$370M |
| 2 |
Ferguson
FERG
|
+$355M |
| 3 |
West Fraser Timber
WFG
|
+$340M |
| 4 |
NVIDIA
NVDA
|
+$289M |
| 5 |
NXP Semiconductors
NXPI
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$246M |
| 2 |
Waste Management
WM
|
+$160M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$155M |
| 4 |
Entergy
ETR
|
+$136M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 13.05% |
| 4 | Utilities | 9.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $6.53M | 0.01% |
+190,770
| New | +$6.22M |
|
|
WORK
777
DELISTED
Slack Technologies, Inc.
WORK
| $6.45M | 0.01% |
158,776
-492
| -0.3% | -$20.6K |
|
778
Eastman Chemical
EMN
$8.43B
| $6.41M | 0.01% |
58,180
-2,500
| -4% | -$271K |
|
779
Insulet
PODD
$10.2B
| $6.37M | 0.01% |
24,400
-15,920
| -39% | -$4.26M |
|
780
Bolt Biotherapeutics
BOLT
$6.17M
| $6.37M | 0.01% |
+9,671
| New | +$6.29M |
|
781
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $6.34M | 0.01% |
186,174
+90,886
| +95% | +$2.92M |
|
782
Lincoln National
LNC
$8.67B
| $6.21M | 0.01% |
99,795
+4,657
| +5% | +$257K |
|
783
Emergent Biosolutions
EBS
$230M
| $6.2M | 0.01% |
66,703
+20,041
| +43% | +$2.05M |
|
|
COUP
784
DELISTED
Coupa Software Incorporated
COUP
| $6.18M | 0.01% |
24,301
-1,400
| -5% | -$441K |
|
785
Markel Group
MKL
$22.8B
| $6.16M | 0.01% |
5,405
+236
| +5% | +$255K |
|
|
RDUS
786
DELISTED
Radius Health, Inc.
RDUS
| $6.15M | 0.01% |
294,946
-24,534
| -8% | -$517K |
|
787
W.P. Carey
WPC
$16.3B
| $6.09M | 0.01% |
87,903
-4,799
| -5% | -$322K |
|
788
Hasbro
HAS
$13.6B
| $6.08M | 0.01% |
63,296
| – | – |
|
789
Agnico Eagle Mines
AEM
$91.3B
| $6.02M | 0.01% |
104,081
-800
| -0.8% | -$51.7K |
|
|
MPT
790
Medical Properties Trust
MPT
$2.51B
| $5.99M | 0.01% |
281,400
+600
| +0.2% | +$12.9K |
|
791
NRG Energy
NRG
$25.2B
| $5.97M | 0.01% |
158,321
-7,747
| -5% | -$308K |
|
792
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $5.96M | 0.01% |
224,400
+300
| +0.1% | +$7.08K |
|
793
Advance Auto Parts
AAP
$3.46B
| $5.95M | 0.01% |
32,443
-3,100
| -9% | -$520K |
|
794
Henry Schein
HSIC
$10B
| $5.94M | 0.01% |
85,743
-77,884
| -48% | -$5.27M |
|
795
LKQ Corp
LKQ
$6.38B
| $5.92M | 0.01% |
139,816
+1,900
| +1% | +$74.7K |
|
796
BorgWarner
BWA
$13.8B
| $5.79M | 0.01% |
141,836
+8,276
| +6% | +$323K |
|
797
iQIYI
IQ
$1.31B
| $5.78M | 0.01% |
348,000
+18,200
| +6% | +$420K |
|
|
KL
798
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.77M | 0.01% |
170,889
+64,998
| +61% | +$2.41M |
|
|
ACCD
799
DELISTED
Accolade Inc
ACCD
| $5.76M | 0.01% |
127,030
+7,805
| +7% | +$376K |
|
800
Devon Energy
DVN
$48.8B
| $5.74M | 0.01% |
262,889
+194,425
| +284% | +$4M |
|
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Pictet Asset Management (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Pictet Asset Management (UK) held 1,876 positions worth $83.2B, up 8.6% from $76.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pictet Asset Management (UK) deployed $4.12B of net new capital in Q1 2021, opening 129 new positions and adding to 479 existing holdings. Its largest new stake was Ferguson: 2,913,312 shares worth $348M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ON Semiconductor, an estimated $246M trimmed.
- Pictet Asset Management (UK)'s largest Q1 2021 buy was Ferguson: 2,913,312 shares worth $348M.
- Pictet Asset Management (UK) added most to Salesforce in Q1 2021, an estimated $370M increase.
- Pictet Asset Management (UK)'s biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $246M.
- Pictet Asset Management (UK) fully exited Norbord Inc. in Q1 2021, selling an estimated $42.1M.
- Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $83.2B portfolio in Q1 2021.
- Pictet Asset Management (UK) opened 129 new positions and closed 85 in Q1 2021.
- Pictet Asset Management (UK)'s portfolio value rose 8.6% quarter-over-quarter to $83.2B.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.