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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
Cap. Flow
+$4.12B
Cap. Flow %
4.95%
Top 10 Hldgs %
12.25%
Holding
1,876
New
129
Increased
479
Reduced
945
Closed
85

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$370M
2
FERG icon
Ferguson
FERG
+$355M
3
WFG icon
West Fraser Timber
WFG
+$340M
4
NVDA icon
NVIDIA
NVDA
+$289M
5
NXPI icon
NXP Semiconductors
NXPI
+$275M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$246M
2
WM icon
Waste Management
WM
+$160M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$155M
4
ETR icon
Entergy
ETR
+$136M
5
CDNS icon
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
LII icon
801
Lennox International
LII
$14.5B
$5.74M 0.01%
18,429
-4,158
-18% -$1.2M
TRI icon
802
Thomson Reuters
TRI
$46B
$5.7M 0.01%
61,728
-37,999
-38% -$3.38M
CVNA icon
803
Carvana
CVNA
$81B
$5.67M 0.01%
108,000
-8,500
-7% -$469K
SSNC icon
804
SS&C Technologies
SSNC
$19.3B
$5.66M 0.01%
80,963
-4,900
-6% -$331K
HEWG
805
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.65M 0.01%
+176,515
New +$5.37M
OLMA icon
806
Olema Pharmaceuticals
OLMA
$920M
$5.65M 0.01%
170,222
+9,458
+6% +$405K
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.6M 0.01%
151,829
-9,406
-6% -$399K
VIEW
808
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.55M 0.01%
+12,500
New +$7.76M
FOXA icon
809
Fox Class A
FOXA
$27.5B
$5.52M 0.01%
152,842
-35,193
-19% -$1.23M
EQH icon
810
Equitable Holdings
EQH
$14.4B
$5.51M 0.01%
168,951
+733
+0.4% +$21.1K
MHK icon
811
Mohawk Industries
MHK
$9.42B
$5.46M 0.01%
28,384
+200
+0.7% +$33.3K
SCCO icon
812
Southern Copper
SCCO
$158B
$5.42M 0.01%
87,192
-10,331
-11% -$680K
ELS icon
813
Equity Lifestyle Properties
ELS
$12.6B
$5.42M 0.01%
85,100
-7,200
-8% -$448K
JKHY icon
814
Jack Henry & Associates
JKHY
$11.1B
$5.4M 0.01%
35,606
-1,217
-3% -$186K
WRB icon
815
W.R. Berkley
WRB
$26.2B
$5.39M 0.01%
160,970
+7,450
+5% +$230K
MOS icon
816
The Mosaic Company
MOS
$6.92B
$5.39M 0.01%
170,481
-23,452
-12% -$691K
CRDF icon
817
Cardiff Oncology
CRDF
$76.6M
$5.39M 0.01%
581,907
– –
LDOS icon
818
Leidos
LDOS
$17.9B
$5.38M 0.01%
55,900
-3,000
-5% -$303K
CBOE icon
819
Cboe Global Markets
CBOE
$30.6B
$5.37M 0.01%
54,417
+422
+0.8% +$41.2K
WYNN icon
820
Wynn Resorts
WYNN
$10.5B
$5.37M 0.01%
42,809
+1,300
+3% +$157K
RHI icon
821
Robert Half
RHI
$4.48B
$5.36M 0.01%
68,703
-69,482
-50% -$5.04M
OTEX icon
822
Open Text
OTEX
$6.02B
$5.36M 0.01%
112,235
-2,400
-2% -$112K
CPT icon
823
Camden Property Trust
CPT
$11.1B
$5.34M 0.01%
48,594
-1,000
-2% -$104K
NWL icon
824
Newell Brands
NWL
$2.63B
$5.33M 0.01%
199,113
-10,200
-5% -$253K
EXE
825
Expand Energy Corp
EXE
$21.9B
$5.33M 0.01%
+122,804
New +$5.41M
31 32
33
34 35

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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.