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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
ADC icon
1076
Agree Realty
ADC
$9.28B
$875K ﹤0.01%
13,000
+100
+0.8% +$6.52K
GME icon
1077
GameStop
GME
$8.31B
$873K ﹤0.01%
+18,400
New +$543K
SAM icon
1078
Boston Beer
SAM
$1.9B
$869K ﹤0.01%
720
-100
-12% -$105K
TRNO icon
1079
Terreno Realty
TRNO
$7.52B
$867K ﹤0.01%
15,000
-500
-3% -$28.7K
HPP
1080
Hudson Pacific Properties
HPP
$794M
$865K ﹤0.01%
4,557
-429
-9% -$76.6K
MNDT
1081
DELISTED
Mandiant, Inc. Common Stock
MNDT
$861K ﹤0.01%
43,985
-825,000
-95% -$17.2M
BZUN
1082
Baozun
BZUN
$167M
$852K ﹤0.01%
69,700
-6,300
-8% -$269K
QTS
1083
DELISTED
QTS REALTY TRUST, INC.
QTS
$850K ﹤0.01%
13,700
-700
-5% -$43.7K
WVE icon
1084
Wave Life Sciences
WVE
$1.06B
$846K ﹤0.01%
150,743
-14,144
-9% -$136K
RWO icon
1085
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$841K ﹤0.01%
17,800
– –
RHP icon
1086
Ryman Hospitality Properties
RHP
$7.81B
$829K ﹤0.01%
10,700
-1,200
-10% -$88.7K
PRGO icon
1087
Perrigo
PRGO
$1.78B
$823K ﹤0.01%
20,340
-47,984
-70% -$2.06M
TREX icon
1088
Trex
TREX
$5.17B
$806K ﹤0.01%
8,800
-1,000
-10% -$94K
EPR icon
1089
EPR Properties
EPR
$4.74B
$801K ﹤0.01%
17,200
-400
-2% -$16.9K
FIVE icon
1090
Five Below
FIVE
$13.5B
$801K ﹤0.01%
4,200
-700
-14% -$132K
COHR
1091
DELISTED
Coherent Inc
COHR
$800K ﹤0.01%
3,162
-491,942
-99% -$109M
TPL icon
1092
Texas Pacific Land
TPL
$23.7B
$795K ﹤0.01%
+4,500
New +$560K
EWBC icon
1093
East-West Bancorp
EWBC
$18.6B
$790K ﹤0.01%
10,700
-7,161
-40% -$487K
SBRA icon
1094
Sabra Healthcare REIT
SBRA
$5.19B
$788K ﹤0.01%
45,400
-2,300
-5% -$40.4K
FIVN icon
1095
FIVE9
FIVN
$2.36B
$782K ﹤0.01%
5,000
-300
-6% -$51.3K
VWO icon
1096
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$781K ﹤0.01%
15,000
-55,395
-79% -$2.95M
XLU icon
1097
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$781K ﹤0.01%
24,400
– –
LAD icon
1098
Lithia Motors
LAD
$8.3B
$780K ﹤0.01%
2,000
-200
-9% -$71.9K
RS icon
1099
Reliance Steel & Aluminium
RS
$21.8B
$777K ﹤0.01%
5,100
-300
-6% -$40.4K
ARCT icon
1100
Arcturus Therapeutics
ARCT
$229M
$775K ﹤0.01%
+18,762
New +$1.12M
42 43
44
45 46

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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.