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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
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$770K ﹤0.01%
43,600
-6,600
-13% -$117K
SMG icon
1102
ScottsMiracle-Gro
SMG
$3.6B
$759K ﹤0.01%
3,100
-700
-18% -$158K
UAA icon
1103
Under Armour
UAA
$2.28B
$754K ﹤0.01%
34,042
-2,800
-8% -$58.5K
DINO icon
1104
HF Sinclair
DINO
$15.8B
$751K ﹤0.01%
21,000
-1,400
-6% -$46.8K
IPHI
1105
DELISTED
INPHI CORPORATION
IPHI
$749K ﹤0.01%
4,200
– –
HUBB icon
1106
Hubbell
HUBB
$26.7B
$748K ﹤0.01%
4,000
-700
-15% -$121K
JKS
1107
JinkoSolar
JKS
$857M
$746K ﹤0.01%
17,900
+4,200
+31% +$236K
RGEN icon
1108
Repligen
RGEN
$9.35B
$739K ﹤0.01%
3,800
-500
-12% -$103K
OLED icon
1109
Universal Display
OLED
$4.17B
$734K ﹤0.01%
3,100
-500
-14% -$115K
PEN icon
1110
Penumbra
PEN
$12.9B
$731K ﹤0.01%
2,700
-200
-7% -$51.6K
ZNGA
1111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$725K ﹤0.01%
71,000
-3,700
-5% -$38.7K
ATR icon
1112
AptarGroup
ATR
$8.42B
$723K ﹤0.01%
5,100
-300
-6% -$41.4K
AZPN
1113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$722K ﹤0.01%
5,000
-700
-12% -$101K
FLEX icon
1114
Flex
FLEX
$46.8B
$718K ﹤0.01%
52,018
-8,759
-14% -$121K
EQC
1115
DELISTED
Equity Commonwealth
EQC
$717K ﹤0.01%
25,800
-2,400
-9% -$67.8K
RH icon
1116
RH
RH
$3.46B
$716K ﹤0.01%
1,200
-100
-8% -$49.3K
WRI
1117
DELISTED
Weingarten Realty Investors
WRI
$716K ﹤0.01%
26,600
-2,500
-9% -$61.8K
KSS icon
1118
Kohl's
KSS
$2.16B
$715K ﹤0.01%
12,000
-900
-7% -$46.2K
AXON
1119
Axon Enterprise
AXON
$48.8B
$712K ﹤0.01%
5,000
-400
-7% -$62.4K
JLL icon
1120
Jones Lang LaSalle
JLL
$16.8B
$698K ﹤0.01%
3,900
– –
CLF icon
1121
Cleveland-Cliffs
CLF
$7.01B
$697K ﹤0.01%
34,680
+3,500
+11% +$57K
NOV icon
1122
NOV
NOV
$7.43B
$697K ﹤0.01%
+50,787
New +$737K
ABUS icon
1123
Arbutus Biopharma
ABUS
$908M
$696K ﹤0.01%
+209,129
New +$807K
FHN icon
1124
First Horizon
FHN
$12.3B
$696K ﹤0.01%
41,168
-6,100
-13% -$96.5K
PEB icon
1125
Pebblebrook Hotel Trust
PEB
$2.04B
$695K ﹤0.01%
28,600
-1,300
-4% -$28.6K
43 44
45
46 47

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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.