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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
EXEEZ
1001
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.59M ﹤0.01%
+36,560
New +$729K
TPR icon
1002
Tapestry
TPR
$31.1B
$1.58M ﹤0.01%
38,345
-2,400
-6% -$92.5K
AAL icon
1003
American Airlines Group
AAL
$9.97B
$1.54M ﹤0.01%
64,321
+11,000
+21% +$212K
ENTA icon
1004
Enanta Pharmaceuticals
ENTA
$393M
$1.52M ﹤0.01%
+30,806
New +$1.54M
LHDX
1005
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.48M ﹤0.01%
+122,112
New +$2.42M
RLX icon
1006
RLX Technology
RLX
$2.44B
$1.46M ﹤0.01%
+140,954
New +$2.71M
EXEEW
1007
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.43M ﹤0.01%
+32,906
New +$734K
EGRX
1008
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.41M ﹤0.01%
33,706
-5,300
-14% -$246K
CMA
1009
DELISTED
Comerica
CMA
$1.4M ﹤0.01%
19,500
-3,500
-15% -$229K
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.4M ﹤0.01%
43,200
-3,402
-7% -$109K
AFRM icon
1011
Affirm
AFRM
$24.6B
$1.4M ﹤0.01%
+19,763
New +$1.92M
AIRC
1012
DELISTED
Apartment Income REIT Corp.
AIRC
$1.39M ﹤0.01%
32,561
-2,814
-8% -$116K
REXR icon
1013
Rexford Industrial Realty
REXR
$8.11B
$1.39M ﹤0.01%
27,600
-2,100
-7% -$103K
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
$1.39M ﹤0.01%
130,211
+13,800
+12% +$133K
EXI icon
1015
iShares Global Industrials ETF
EXI
$1.49B
$1.37M ﹤0.01%
11,800
-92,430
-89% -$10.2M
LSI
1016
DELISTED
Life Storage, Inc.
LSI
$1.37M ﹤0.01%
15,900
-1,200
-7% -$99.8K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.69B
$1.36M ﹤0.01%
49,300
-300
-0.6% -$7.98K
TRMD icon
1018
TORM
TRMD
$2.97B
$1.35M ﹤0.01%
+147,720
New +$1.22M
BRX icon
1019
Brixmor Property Group
BRX
$9.12B
$1.33M ﹤0.01%
65,800
-4,500
-6% -$84.3K
ACC
1020
DELISTED
American Campus Communities, Inc.
ACC
$1.33M ﹤0.01%
30,800
-1,500
-5% -$63.7K
DOYU
1021
DouYu International Holdings
DOYU
$138M
$1.33M ﹤0.01%
12,740
+2,500
+24% +$339K
TECH icon
1022
Bio-Techne
TECH
$11.3B
$1.3M ﹤0.01%
13,600
+800
+6% +$73K
FHTX icon
1023
Foghorn Therapeutics
FHTX
$394M
$1.29M ﹤0.01%
98,085
-1,152
-1% -$18.9K
OPK icon
1024
Opko Health
OPK
$1.04B
$1.29M ﹤0.01%
301,030
+86,729
+40% +$414K
FR icon
1025
First Industrial Realty Trust
FR
$8.4B
$1.27M ﹤0.01%
27,700
-1,700
-6% -$73.3K
39 40
41
42 43

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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.