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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
DECK icon
1126
Deckers Outdoor
DECK
$12.4B
$694K ﹤0.01%
12,600
-1,200
-9% -$64K
NHI icon
1127
National Health Investors
NHI
$3.47B
$694K ﹤0.01%
9,600
-400
-4% -$27.9K
APLE icon
1128
Apple Hospitality REIT
APLE
$3.71B
$688K ﹤0.01%
47,200
-2,900
-6% -$40.3K
OBSV
1129
DELISTED
ObsEva SA Ordinary Shares
OBSV
$688K ﹤0.01%
211,756
+25,635
+14% +$90.4K
WAL icon
1130
Western Alliance Bancorporation
WAL
$9.01B
$680K ﹤0.01%
7,200
-1,300
-15% -$108K
LXP icon
1131
LXP Industrial Trust
LXP
$3.58B
$675K ﹤0.01%
12,160
-460
-4% -$24.9K
WEX icon
1132
WEX
WEX
$6.48B
$670K ﹤0.01%
3,200
-500
-14% -$106K
CIEN icon
1133
Ciena
CIEN
$61.2B
$668K ﹤0.01%
12,200
-700
-5% -$37.7K
PSB
1134
DELISTED
PS Business Parks, Inc.
PSB
$665K ﹤0.01%
4,300
-400
-9% -$57.4K
PRTK
1135
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$659K ﹤0.01%
+93,319
New +$672K
OSK icon
1136
Oshkosh
OSK
$9.61B
$653K ﹤0.01%
5,500
-400
-7% -$41.4K
WSO icon
1137
Watsco Inc
WSO
$12.8B
$652K ﹤0.01%
2,500
-200
-7% -$49.3K
CDP icon
1138
COPT Defense Properties
CDP
$4.19B
$650K ﹤0.01%
24,700
-2,700
-10% -$71.5K
CSL icon
1139
Carlisle Companies
CSL
$15.2B
$642K ﹤0.01%
3,900
-700
-15% -$107K
DBRG icon
1140
DigitalBridge
DBRG
$2.95B
$640K ﹤0.01%
24,700
-5,250
-18% -$118K
EHC icon
1141
Encompass Health
EHC
$12.3B
$639K ﹤0.01%
9,805
-628
-6% -$41K
UA icon
1142
Under Armour Class C
UA
$2.2B
$633K ﹤0.01%
34,265
– –
FND icon
1143
Floor & Decor
FND
$6.32B
$630K ﹤0.01%
6,600
-400
-6% -$39K
LAMR icon
1144
Lamar Advertising Co
LAMR
$15.6B
$629K ﹤0.01%
6,700
-1,100
-14% -$96.9K
ARDX icon
1145
Ardelyx
ARDX
$1.03B
$628K ﹤0.01%
94,822
+80,322
+554% +$551K
AMPH icon
1146
Amphastar Pharmaceuticals
AMPH
$850M
$620K ﹤0.01%
+33,839
New +$629K
BERY
1147
DELISTED
Berry Global Group, Inc.
BERY
$620K ﹤0.01%
10,999
-762
-6% -$39.5K
ITT icon
1148
ITT
ITT
$19.4B
$618K ﹤0.01%
6,800
-500
-7% -$41.2K
CBSH icon
1149
Commerce Bancshares
CBSH
$8.56B
$616K ﹤0.01%
10,268
-1,659
-14% -$95.6K
GRP.U
1150
DELISTED
Granite Real Estate Investment Trust
GRP.U
$614K ﹤0.01%
10,100
-1,100
-10% -$65.8K
44 45
46
47 48

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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.