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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
CZR icon
951
Caesars Entertainment
CZR
$6.06B
$2.58M ﹤0.01%
29,500
+13,600
+86% +$1.14M
FSV icon
952
FirstService
FSV
$6.14B
$2.58M ﹤0.01%
17,365
+1,483
+9% +$216K
JOBS
953
DELISTED
51job Inc
JOBS
$2.56M ﹤0.01%
40,941
-94,466
-70% -$6.31M
ALV icon
954
Autoliv
ALV
$8.85B
$2.56M ﹤0.01%
27,599
-58,429
-68% -$5.4M
KC
955
Kingsoft Cloud Holdings
KC
$3.4B
$2.54M ﹤0.01%
64,700
-5,600
-8% -$297K
TW icon
956
Tradeweb Markets
TW
$22.1B
$2.51M ﹤0.01%
33,913
+3,489
+11% +$240K
ZIM icon
957
ZIM Integrated Shipping Services
ZIM
$3.27B
$2.44M ﹤0.01%
+100,310
New +$2.07M
AXTA icon
958
Axalta
AXTA
$7.95B
$2.42M ﹤0.01%
81,644
-74,573
-48% -$2.14M
ICPT
959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.36M ﹤0.01%
102,176
-17,500
-15% -$488K
ATH
960
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.35M ﹤0.01%
46,554
+3,388
+8% +$157K
OGE icon
961
OGE Energy
OGE
$9.71B
$2.35M ﹤0.01%
72,477
-415
-0.6% -$13.1K
FOX icon
962
Fox Class B
FOX
$24.1B
$2.34M ﹤0.01%
66,951
-2,100
-3% -$70.4K
KIM icon
963
Kimco Realty
KIM
$16.3B
$2.31M ﹤0.01%
123,209
-5,500
-4% -$97.1K
BLUE
964
DELISTED
bluebird bio
BLUE
$2.3M ﹤0.01%
5,898
+2,626
+80% +$1.29M
ERIE icon
965
Erie Indemnity
ERIE
$13.3B
$2.3M ﹤0.01%
10,423
+123
+1% +$29.9K
BBWI icon
966
Bath & Body Works
BBWI
$3.68B
$2.29M ﹤0.01%
45,899
+3,216
+8% +$132K
PENN icon
967
PENN Entertainment
PENN
$2.52B
$2.27M ﹤0.01%
21,700
+8,300
+62% +$919K
IMO icon
968
Imperial Oil
IMO
$63.7B
$2.27M ﹤0.01%
93,795
-7,200
-7% -$159K
UHAL icon
969
U-Haul Holding Co
UHAL
$14.5B
$2.27M ﹤0.01%
37,000
+1,600
+5% +$85.1K
CG icon
970
Carlyle Group
CG
$17.6B
$2.26M ﹤0.01%
61,561
+707
+1% +$24.8K
IONS icon
971
Ionis Pharmaceuticals
IONS
$9.27B
$2.2M ﹤0.01%
49,000
-7,000
-13% -$390K
ERTH icon
972
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.19M ﹤0.01%
29,005
-23,655
-45% -$1.84M
XLE icon
973
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.15M ﹤0.01%
87,810
+43,200
+97% +$997K
BNTX icon
974
BioNTech
BNTX
$23.3B
$2.14M ﹤0.01%
+19,598
New +$2.08M
INO icon
975
Inovio Pharmaceuticals
INO
$94.2M
$2.09M ﹤0.01%
18,798
+4,106
+28% +$540K
37 38
39
40 41

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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.