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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
LEG icon
1051
Leggett & Platt
LEG
$1.31B
$1.03M ﹤0.01%
22,679
-800
-3% -$35.6K
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$989K ﹤0.01%
17,514
-4,000
-19% -$217K
PVH icon
1053
PVH
PVH
$3.79B
$979K ﹤0.01%
9,264
-900
-9% -$88.9K
IXC icon
1054
iShares Global Energy ETF
IXC
$2.74B
$978K ﹤0.01%
+39,662
New +$936K
UNM icon
1055
Unum
UNM
$14.7B
$967K ﹤0.01%
34,761
+5,800
+20% +$151K
APA icon
1056
APA Corp
APA
$13.9B
$966K ﹤0.01%
53,985
-15,200
-22% -$278K
KRE icon
1057
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$966K ﹤0.01%
14,565
-10,700
-42% -$668K
HIW icon
1058
Highwoods Properties
HIW
$3.5B
$962K ﹤0.01%
22,400
-1,600
-7% -$65.3K
GAP
1059
The Gap Inc
GAP
$7.26B
$957K ﹤0.01%
32,139
-3,800
-11% -$94.4K
SBNY
1060
DELISTED
Signature Bank
SBNY
$950K ﹤0.01%
4,200
+200
+5% +$39.4K
ITB icon
1061
iShares US Home Construction ETF
ITB
$2.37B
$941K ﹤0.01%
+13,865
New +$856K
HR
1062
DELISTED
Healthcare Realty Trust Incorporated
HR
$928K ﹤0.01%
30,600
-700
-2% -$21.1K
FDN icon
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$921K ﹤0.01%
4,225
-7,360
-64% -$1.64M
ALK icon
1064
Alaska Air
ALK
$5.35B
$914K ﹤0.01%
13,200
+2,100
+19% +$126K
PICK icon
1065
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$914K ﹤0.01%
21,705
-44,615
-67% -$1.82M
NUAN
1066
DELISTED
Nuance Communications, Inc.
NUAN
$912K ﹤0.01%
20,900
-3,900
-16% -$179K
GGG icon
1067
Graco
GGG
$13.1B
$910K ﹤0.01%
12,700
-1,800
-12% -$128K
VCR icon
1068
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$905K ﹤0.01%
3,065
-6,685
-69% -$1.94M
AVDL
1069
DELISTED
Avadel Pharmaceuticals
AVDL
$902K ﹤0.01%
+99,764
New +$807K
IIPR icon
1070
Innovative Industrial Properties
IIPR
$1.68B
$898K ﹤0.01%
4,984
+206
+4% +$39.5K
JBGS
1071
JBG SMITH
JBGS
$690M
$884K ﹤0.01%
27,800
-100
-0.4% -$3.17K
LPLA icon
1072
LPL Financial
LPLA
$29.3B
$881K ﹤0.01%
6,200
-300
-5% -$38.3K
EXEEL
1073
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$881K ﹤0.01%
+20,311
New +$360K
BTI icon
1074
British American Tobacco
BTI
$124B
$879K ﹤0.01%
22,967
– –
QFIN icon
1075
Qfin Holdings
QFIN
$1.51B
$879K ﹤0.01%
33,800
+7,500
+29% +$167K
41 42
43
44 45

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.