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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 | |
|---|---|---|---|---|---|---|
851
Pan American Silver
PAAS
$19.9B
| $4.68M | 0.01% |
155,928
+74,728
| +92% | +$2.43M |
|
852
Telus
TU
$15.2B
| $4.67M | 0.01% |
234,704
-742
| -0.3% | -$15.4K |
|
853
Atea Pharmaceuticals
AVIR
$406M
| $4.66M | 0.01% |
75,460
-77,044
| -51% | -$5.21M |
|
|
SJR
854
DELISTED
Shaw Communications Inc.
SJR
| $4.61M | 0.01% |
177,280
-12,400
| -7% | -$245K |
|
855
Huntington Ingalls Industries
HII
$12.8B
| $4.6M | 0.01% |
22,340
-790
| -3% | -$141K |
|
856
Annaly Capital Management
NLY
$17.6B
| $4.57M | 0.01% |
132,934
-369
| -0.3% | -$12.5K |
|
|
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.54M | 0.01% |
61,405
-715
| -1% | -$57.5K |
|
858
GoDaddy
GDDY
$12.7B
| $4.54M | 0.01% |
58,500
-4,800
| -8% | -$386K |
|
859
Lamb Weston
LW
$7.39B
| $4.54M | 0.01% |
58,600
-4,700
| -7% | -$371K |
|
|
MASI
860
DELISTED
Masimo
MASI
| $4.5M | 0.01% |
19,600
-1,300
| -6% | -$327K |
|
861
Universal Health Services
UHS
$10.1B
| $4.47M | 0.01% |
33,544
-3,200
| -9% | -$424K |
|
862
Assurant
AIZ
$13.9B
| $4.43M | 0.01% |
31,251
+631
| +2% | +$85K |
|
863
RPM International
RPM
$14.5B
| $4.43M | 0.01% |
48,200
-500
| -1% | -$43.2K |
|
864
News Corp Class A
NWSA
$15.6B
| $4.43M | 0.01% |
174,064
+2,683
| +2% | +$60.1K |
|
865
Campbell Soup
CPB
$6.94B
| $4.4M | 0.01% |
87,454
-6,487
| -7% | -$309K |
|
866
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $4.37M | 0.01% |
157,600
| – | – |
|
867
UGI
UGI
$7.56B
| $4.37M | 0.01% |
106,442
-9,900
| -9% | -$383K |
|
868
Vornado Realty Trust
VNO
$7.41B
| $4.36M | 0.01% |
96,151
-11,600
| -11% | -$480K |
|
869
Arrow Electronics
ARW
$10.6B
| $4.34M | 0.01% |
39,144
+7,114
| +22% | +$739K |
|
870
Houlihan Lokey
HLI
$9.24B
| $4.18M | 0.01% |
62,856
+6,488
| +12% | +$438K |
|
871
Steel Dynamics
STLD
$37.3B
| $4.17M | 0.01% |
82,124
-8,800
| -10% | -$371K |
|
872
Federal Realty Investment Trust
FRT
$10.3B
| $4.15M | 0.01% |
40,900
+19,700
| +93% | +$1.9M |
|
873
DaVita
DVA
$11.4B
| $4.13M | 0.01% |
38,306
-3,508
| -8% | -$390K |
|
874
NovoCure
NVCR
$2.02B
| $4.08M | ﹤0.01% |
30,900
-1,300
| -4% | -$206K |
|
875
CF Industries
CF
$17.7B
| $4.06M | ﹤0.01% |
89,402
-8,000
| -8% | -$361K |
|
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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.