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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
KGC icon
926
Kinross Gold
KGC
$31.6B
$3.16M ﹤0.01%
474,426
-19,400
-4% -$135K
APO icon
927
Apollo Global Management
APO
$83.2B
$3.09M ﹤0.01%
65,644
-220
-0.3% -$10.7K
SIRI icon
928
SiriusXM
SIRI
$9.47B
$3.06M ﹤0.01%
50,268
-67,724
-57% -$4.13M
HEI icon
929
HEICO Corp
HEI
$52.1B
$3.03M ﹤0.01%
24,100
-100
-0.4% -$12.8K
VIS icon
930
Vanguard Industrials ETF
VIS
$8.51B
$3.02M ﹤0.01%
15,960
+280
+2% +$49.9K
LU icon
931
Lufax Holding
LU
$1.31B
$3.01M ﹤0.01%
51,848
-2,450
-5% -$151K
KRON
932
DELISTED
Kronos Bio
KRON
$3M ﹤0.01%
102,629
+4,720
+5% +$138K
SEE
933
DELISTED
Sealed Air
SEE
$3M ﹤0.01%
65,435
-10,600
-14% -$474K
XLB icon
934
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.94M ﹤0.01%
74,604
+27,494
+58% +$1.04M
UAL icon
935
United Airlines
UAL
$41.4B
$2.92M ﹤0.01%
50,826
-2,444
-5% -$119K
VALE icon
936
Vale
VALE
$58.9B
$2.88M ﹤0.01%
165,836
+45,936
+38% +$802K
CCJ icon
937
Cameco
CCJ
$42.7B
$2.8M ﹤0.01%
168,855
+1,600
+1% +$24.6K
RBA icon
938
RB Global
RBA
$16B
$2.78M ﹤0.01%
47,416
-684
-1% -$40.1K
TECK icon
939
Teck Resources
TECK
$31.2B
$2.74M ﹤0.01%
143,282
-18,100
-11% -$367K
BNDX icon
940
Vanguard Total International Bond ETF
BNDX
$83B
$2.74M ﹤0.01%
47,900
+20,295
+74% +$1.17M
OPTU
941
Optimum Communications Inc
OPTU
$230M
$2.72M ﹤0.01%
83,624
-21,700
-21% -$756K
IXG icon
942
iShares Global Financials ETF
IXG
$701M
$2.72M ﹤0.01%
37,065
+23,070
+165% +$1.62M
ZG icon
943
Zillow
ZG
$7.91B
$2.72M ﹤0.01%
20,700
-1,600
-7% -$247K
EWJ icon
944
iShares MSCI Japan ETF
EWJ
$23.2B
$2.72M ﹤0.01%
39,677
-68,828
-63% -$4.77M
SMH icon
945
VanEck Semiconductor ETF
SMH
$73.3B
$2.72M ﹤0.01%
22,320
-2,200
-9% -$261K
AGI icon
946
Alamos Gold
AGI
$13.7B
$2.66M ﹤0.01%
340,824
+307,524
+923% +$2.47M
RAAS
947
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.66M ﹤0.01%
+64,603
New +$4.25M
GIL icon
948
Gildan
GIL
$10.5B
$2.64M ﹤0.01%
86,268
+2,700
+3% +$77K
TLIS
949
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$2.64M ﹤0.01%
+13,690
New +$3.41M
CHRS icon
950
Coherus Oncology
CHRS
$176M
$2.62M ﹤0.01%
179,438
+4,740
+3% +$80.5K
36 37
38
39 40

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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.