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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
BVN icon
876
Compañía de Minas Buenaventura
BVN
$8.59B
$4.03M ﹤0.01%
409,459
-16,900
-4% -$184K
DAY
877
DELISTED
Dayforce
DAY
$4.01M ﹤0.01%
47,600
-1,800
-4% -$168K
XLI icon
878
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4M ﹤0.01%
40,582
+2,104
+5% +$193K
LBTYK icon
879
Liberty Global Class C
LBTYK
$3.47B
$3.96M ﹤0.01%
155,151
-6,200
-4% -$155K
EXE
880
CALL
Expand Energy Corp
EXE
$22B
$3.9M ﹤0.01%
+89,777
New +$3.96M
MBT
881
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.89M ﹤0.01%
928,624
+118,622
+15% +$1.04M
AVLR
882
DELISTED
Avalara, Inc.
AVLR
$3.88M ﹤0.01%
29,100
-1,200
-4% -$185K
WTS icon
883
Watts Water Technologies
WTS
$12.8B
$3.87M ﹤0.01%
32,562
-300
-0.9% -$36.6K
LEA icon
884
Lear
LEA
$8.11B
$3.84M ﹤0.01%
21,198
-500
-2% -$84.2K
BCE icon
885
BCE
BCE
$21.6B
$3.8M ﹤0.01%
84,266
-317
-0.4% -$14K
BHC icon
886
Bausch Health
BHC
$2.35B
$3.8M ﹤0.01%
119,664
-8,500
-7% -$249K
IWD icon
887
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.79M ﹤0.01%
+24,990
New +$3.62M
Y
888
DELISTED
Alleghany Corp
Y
$3.77M ﹤0.01%
6,028
+623
+12% +$385K
FOLD
889
DELISTED
Amicus Therapeutics
FOLD
$3.77M ﹤0.01%
381,734
-1,248,249
-77% -$19.3M
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.74M ﹤0.01%
110,267
-109,967
-50% -$3.81M
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
$3.72M ﹤0.01%
855,621
+481,321
+129% +$2.3M
WB icon
892
Weibo
WB
$1.87B
$3.71M ﹤0.01%
73,605
-900
-1% -$45.4K
ROBO icon
893
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.7M ﹤0.01%
58,290
+3,790
+7% +$249K
HEI.A icon
894
HEICO Corp Class A
HEI.A
$38.1B
$3.69M ﹤0.01%
32,500
-1,000
-3% -$116K
FM
895
DELISTED
iShares Frontier and Select EM ETF
FM
$3.68M ﹤0.01%
124,870
– –
AGNC icon
896
AGNC Investment
AGNC
$13B
$3.66M ﹤0.01%
218,620
+17,788
+9% +$287K
FPRX
897
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.63M ﹤0.01%
+96,390
New +$2.4M
ESPR
898
DELISTED
Esperion Therapeutics
ESPR
$3.63M ﹤0.01%
129,389
+6,712
+5% +$198K
XPO icon
899
XPO
XPO
$25.1B
$3.63M ﹤0.01%
85,007
-12,144
-13% -$504K
AFG icon
900
American Financial Group
AFG
$12B
$3.61M ﹤0.01%
31,673
-263
-0.8% -$27.2K
34 35
36
37 38

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.