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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
MOMO
901
Hello Group
MOMO
$842M
$3.61M ﹤0.01%
244,969
+6,506
+3% +$105K
CVE icon
902
Cenovus Energy
CVE
$56.4B
$3.58M ﹤0.01%
476,473
+47,200
+11% +$332K
TBPH icon
903
Theravance Biopharma
TBPH
$878M
$3.58M ﹤0.01%
175,293
+111,165
+173% +$2.11M
DISH
904
DELISTED
DISH Network Corp.
DISH
$3.56M ﹤0.01%
98,312
-958,696
-91% -$31.9M
CABO icon
905
Cable One
CABO
$202M
$3.55M ﹤0.01%
1,940
-40
-2% -$78.2K
RGA icon
906
Reinsurance Group of America
RGA
$16.3B
$3.53M ﹤0.01%
28,025
+1,089
+4% +$129K
VOYA icon
907
Voya Financial
VOYA
$9.12B
$3.52M ﹤0.01%
55,339
+4,386
+9% +$264K
TEVA icon
908
Teva Pharmaceuticals
TEVA
$42.9B
$3.51M ﹤0.01%
308,050
-13,247
-4% -$152K
VNQ icon
909
Vanguard Real Estate ETF
VNQ
$39.1B
$3.49M ﹤0.01%
38,020
– –
CTRA
910
DELISTED
Coterra Energy
CTRA
$3.43M ﹤0.01%
182,723
-900
-0.5% -$16.6K
SPRY icon
911
ARS Pharmaceuticals
SPRY
$614M
$3.42M ﹤0.01%
78,348
-46,652
-37% -$2.21M
TSM icon
912
TSMC
TSM
$2.25T
$3.42M ﹤0.01%
166,069
+7,812
+5% +$968K
HR icon
913
Healthcare Realty
HR
$6.59B
$3.39M ﹤0.01%
122,887
-3,946,502
-97% -$110M
CAE icon
914
CAE Inc. Common Shares
CAE
$8.47B
$3.37M ﹤0.01%
118,127
-400
-0.3% -$10.6K
WBD icon
915
Warner Bros
WBD
$69.4B
$3.35M ﹤0.01%
77,048
-241,668
-76% -$12.1M
GWRE icon
916
Guidewire Software
GWRE
$15B
$3.29M ﹤0.01%
32,422
-79
-0.2% -$9.19K
RNR icon
917
RenaissanceRe
RNR
$13.3B
$3.28M ﹤0.01%
20,480
+1,758
+9% +$284K
DT icon
918
Dynatrace
DT
$14.4B
$3.27M ﹤0.01%
67,900
-732
-1% -$35.5K
GOTU icon
919
Gaotu Techedu
GOTU
$398M
$3.27M ﹤0.01%
96,395
-2,100
-2% -$171K
TVTX icon
920
Travere Therapeutics
TVTX
$5.79B
$3.25M ﹤0.01%
+130,161
New +$3.6M
MLCO icon
921
Melco Resorts & Entertainment
MLCO
$2.12B
$3.2M ﹤0.01%
160,870
-5,100
-3% -$96.8K
FWONK icon
922
Liberty Media Series C
FWONK
$26B
$3.19M ﹤0.01%
76,262
-4,400
-5% -$186K
LSXMK
923
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.18M ﹤0.01%
93,113
-282
-0.3% -$9.46K
CGC
924
Canopy Growth
CGC
$431M
$3.17M ﹤0.01%
9,857
+550
+6% +$195K
SEIC icon
925
SEI Investments
SEIC
$12.7B
$3.16M ﹤0.01%
51,922
-1,077
-2% -$63.1K
35 36
37
38 39

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FRBONY
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BAIA
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BPB
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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.