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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
SOXX icon
976
iShares Semiconductor ETF
SOXX
$47.3B
$2.06M ﹤0.01%
14,574
+3,006
+26% +$411K
GLPI icon
977
Gaming and Leisure Properties
GLPI
$12.6B
$2.05M ﹤0.01%
48,246
-3,400
-7% -$144K
AMH icon
978
American Homes 4 Rent
AMH
$12.3B
$2.04M ﹤0.01%
61,300
-4,600
-7% -$143K
BB icon
979
BlackBerry
BB
$5.2B
$2.03M ﹤0.01%
241,646
+5,092
+2% +$57.1K
FANG icon
980
Diamondback Energy
FANG
$55.6B
$2.02M ﹤0.01%
27,500
+4,500
+20% +$308K
TXT icon
981
Textron
TXT
$15B
$2.02M ﹤0.01%
35,938
+2,800
+8% +$142K
BTG icon
982
B2Gold
BTG
$6.71B
$1.96M ﹤0.01%
455,587
-9,113
-2% -$44.5K
NOAH
983
Noah Holdings
NOAH
$588M
$1.92M ﹤0.01%
43,300
-1,000
-2% -$47.5K
PWR icon
984
Quanta Services
PWR
$102B
$1.92M ﹤0.01%
21,809
-1,600
-7% -$127K
LBTYA icon
985
Liberty Global Class A
LBTYA
$3.54B
$1.89M ﹤0.01%
73,647
-3,654
-5% -$92.4K
IYC icon
986
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.89M ﹤0.01%
+25,230
New +$1.84M
CWB icon
987
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.87M ﹤0.01%
22,400
-57,800
-72% -$5M
CHMA
988
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.84M ﹤0.01%
+588,198
New +$2.26M
HUYA
989
Huya Inc
HUYA
$538M
$1.83M ﹤0.01%
94,000
+6,000
+7% +$151K
STOR
990
DELISTED
STORE Capital Corporation
STOR
$1.81M ﹤0.01%
54,100
-2,600
-5% -$84.6K
SBS icon
991
Sabesp
SBS
$16.5B
$1.79M ﹤0.01%
1,265,509
-2,342,025
-65% -$3.37M
BLDP
992
Ballard Power Systems
BLDP
$793M
$1.77M ﹤0.01%
72,500
+58,600
+422% +$1.75M
ATHM icon
993
Autohome
ATHM
$2.6B
$1.77M ﹤0.01%
74,100
-6,700
-8% -$744K
XLC icon
994
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.76M ﹤0.01%
+23,965
New +$1.71M
YPF icon
995
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$1.75M ﹤0.01%
268,906
-22,947
-8% -$97K
LMNX
996
DELISTED
Luminex Corp
LMNX
$1.73M ﹤0.01%
+54,216
New +$1.61M
CUBE icon
997
CubeSmart
CUBE
$9.4B
$1.63M ﹤0.01%
43,200
-1,900
-4% -$68.4K
NNN icon
998
NNN REIT
NNN
$8.87B
$1.63M ﹤0.01%
37,000
-2,200
-6% -$92.2K
KRC icon
999
Kilroy Realty
KRC
$4.29B
$1.63M ﹤0.01%
24,800
-1,800
-7% -$111K
OLO
1000
DELISTED
Olo Inc
OLO
$1.59M ﹤0.01%
+60,161
New +$1.81M
38 39
40
41 42

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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.