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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
SMAR
1176
DELISTED
Smartsheet Inc.
SMAR
$537K ﹤0.01%
8,400
-600
-7% -$42K
KW
1177
DELISTED
Kennedy-Wilson Holdings
KW
$534K ﹤0.01%
26,400
-1,300
-5% -$24.4K
FSLR icon
1178
First Solar
FSLR
$24.4B
$533K ﹤0.01%
6,100
-190,880
-97% -$17.5M
PB icon
1179
Prosperity Bancshares
PB
$8.95B
$532K ﹤0.01%
7,100
-1,300
-15% -$95.1K
NSA
1180
DELISTED
National Storage Affiliates Trust
NSA
$531K ﹤0.01%
13,300
-1,700
-11% -$64.7K
TRGP icon
1181
Targa Resources
TRGP
$57.6B
$530K ﹤0.01%
16,700
-3,200
-16% -$98.8K
AYI icon
1182
Acuity Brands
AYI
$10.8B
$528K ﹤0.01%
3,200
– –
MANH icon
1183
Manhattan Associates
MANH
$11.2B
$528K ﹤0.01%
4,500
-1,000
-18% -$121K
JBL icon
1184
Jabil
JBL
$38.4B
$527K ﹤0.01%
10,100
-1,100
-10% -$50.1K
RGLD icon
1185
Royal Gold
RGLD
$19.7B
$527K ﹤0.01%
4,900
-1,000
-17% -$107K
PNFP icon
1186
Pinnacle Financial Partners Inc
PNFP
$16.1B
$523K ﹤0.01%
5,900
– –
CTRE icon
1187
CareTrust REIT
CTRE
$9.25B
$522K ﹤0.01%
22,400
– –
PCTY icon
1188
Paylocity
PCTY
$7.73B
$522K ﹤0.01%
2,900
-200
-6% -$38.1K
EPRT icon
1189
Essential Properties Realty Trust
EPRT
$6.62B
$517K ﹤0.01%
22,640
-52
-0.2% -$1.16K
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
$517K ﹤0.01%
9,383
-2,300
-20% -$136K
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$514K ﹤0.01%
49,000
-2,800
-5% -$28.6K
ESTC icon
1192
Elastic
ESTC
$8.02B
$512K ﹤0.01%
4,600
-300
-6% -$42.6K
ARWR icon
1193
Arrowhead Research
ARWR
$12.3B
$511K ﹤0.01%
7,700
-500
-6% -$38.8K
FSLY icon
1194
Fastly Inc
FSLY
$4.54B
$511K ﹤0.01%
7,600
+1,100
+17% +$94.5K
NVST icon
1195
Envista
NVST
$4.61B
$510K ﹤0.01%
12,500
-2,400
-16% -$91.4K
SNV
1196
DELISTED
Synovus
SNV
$508K ﹤0.01%
11,100
-1,000
-8% -$41.9K
SGI
1197
Somnigroup International
SGI
$13.5B
$508K ﹤0.01%
13,900
-1,300
-9% -$42.1K
CDK
1198
DELISTED
CDK Global, Inc.
CDK
$503K ﹤0.01%
9,300
-700
-7% -$36.3K
LFUS icon
1199
Littelfuse
LFUS
$11.7B
$502K ﹤0.01%
1,900
-200
-10% -$53.2K
PLNT icon
1200
Planet Fitness
PLNT
$3.65B
$502K ﹤0.01%
6,500
– –
46 47
48
49 50

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FRBONY
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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.