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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
BILL icon
1151
BILL Holdings
BILL
$4.85B
$611K ﹤0.01%
4,200
– –
RP
1152
DELISTED
RealPage, Inc.
RP
$610K ﹤0.01%
7,000
-1,100
-14% -$95.6K
AER icon
1153
AerCap
AER
$23.6B
$605K ﹤0.01%
10,300
-5,299
-34% -$258K
CHDN icon
1154
Churchill Downs
CHDN
$6.17B
$591K ﹤0.01%
5,200
-1,000
-16% -$110K
PII icon
1155
Polaris
PII
$3.9B
$587K ﹤0.01%
4,400
-400
-8% -$48.8K
NYT icon
1156
New York Times
NYT
$10.3B
$582K ﹤0.01%
11,500
-800
-7% -$40.2K
EEFT icon
1157
Euronet Worldwide
EEFT
$2.66B
$581K ﹤0.01%
4,200
-700
-14% -$101K
THO icon
1158
Thor Industries
THO
$4.11B
$579K ﹤0.01%
4,300
-400
-9% -$48.5K
RLJ icon
1159
RLJ Lodging Trust
RLJ
$1.66B
$573K ﹤0.01%
37,000
-300
-0.8% -$4.49K
BC icon
1160
Brunswick
BC
$5.21B
$572K ﹤0.01%
6,000
-500
-8% -$45.8K
RARE icon
1161
Ultragenyx Pharmaceutical
RARE
$2.65B
$569K ﹤0.01%
5,000
+300
+6% +$40.8K
SHO icon
1162
Sunstone Hotel Investors
SHO
$2.01B
$569K ﹤0.01%
45,700
-2,000
-4% -$23.9K
HRC
1163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$563K ﹤0.01%
5,100
-400
-7% -$41.7K
TCF
1164
DELISTED
TCF Financial Corporation Common Stock
TCF
$563K ﹤0.01%
12,119
-900
-7% -$39.8K
CASY icon
1165
Casey's General Stores
CASY
$31B
$562K ﹤0.01%
2,600
-500
-16% -$100K
STWD icon
1166
Starwood Property Trust
STWD
$6.09B
$559K ﹤0.01%
22,600
-1,900
-8% -$41.1K
VAC icon
1167
Marriott Vacations Worldwide
VAC
$4.1B
$557K ﹤0.01%
3,200
-400
-11% -$62.3K
WWD icon
1168
Woodward
WWD
$21.4B
$555K ﹤0.01%
4,600
-300
-6% -$35.7K
BRKR icon
1169
Bruker
BRKR
$9.03B
$553K ﹤0.01%
8,600
-600
-7% -$36K
PFGC icon
1170
Performance Food Group
PFGC
$16.9B
$553K ﹤0.01%
9,600
-1,900
-17% -$100K
PGEN icon
1171
Precigen
PGEN
$2.45B
$551K ﹤0.01%
80,037
+66,837
+506% +$565K
CRSP icon
1172
CRISPR Therapeutics
CRSP
$5.22B
$548K ﹤0.01%
4,500
+100
+2% +$15.1K
NTRA icon
1173
Natera
NTRA
$45.5B
$543K ﹤0.01%
5,352
-900
-14% -$98.6K
HCM icon
1174
HUTCHMED
HCM
$2.13B
$540K ﹤0.01%
96,100
-3,600
-4% -$115K
LITE icon
1175
Lumentum
LITE
$82.6B
$539K ﹤0.01%
5,900
-900
-13% -$83.3K
45 46
47
48 49

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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.