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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
DSGX icon
1201
Descartes Systems
DSGX
$6.65B
$500K ﹤0.01%
8,200
+300
+4% +$18.3K
ESLT icon
1202
Elbit Systems
ESLT
$36.5B
$500K ﹤0.01%
+3,499
New +$479K
ORI icon
1203
Old Republic International
ORI
$10.3B
$500K ﹤0.01%
22,900
-1,900
-8% -$38.1K
MAT icon
1204
Mattel
MAT
$4.19B
$494K ﹤0.01%
24,800
-7,400
-23% -$143K
SF
1205
Stifel
SF
$12.8B
$493K ﹤0.01%
11,550
-1,500
-11% -$58.5K
AMG icon
1206
Affiliated Managers Group
AMG
$9.57B
$492K ﹤0.01%
3,300
-900
-21% -$118K
LECO icon
1207
Lincoln Electric
LECO
$15.6B
$492K ﹤0.01%
4,000
-800
-17% -$95.6K
SLM icon
1208
SLM Corp
SLM
$5.26B
$489K ﹤0.01%
27,200
– –
WH icon
1209
Wyndham Hotels & Resorts
WH
$5.49B
$488K ﹤0.01%
7,000
-1,500
-18% -$95.8K
HOG icon
1210
Harley-Davidson
HOG
$2.7B
$485K ﹤0.01%
12,100
– –
JEF icon
1211
Jefferies Financial Group
JEF
$12.6B
$485K ﹤0.01%
16,841
-3,556
-17% -$97K
APPS icon
1212
Digital Turbine
APPS
$1.5B
$482K ﹤0.01%
6,000
– –
OLN icon
1213
Olin
OLN
$2.13B
$482K ﹤0.01%
12,700
-3,300
-21% -$100K
BWXT icon
1214
BWX Technologies
BWXT
$15.8B
$481K ﹤0.01%
7,300
-600
-8% -$35.9K
NVTA
1215
DELISTED
Invitae Corporation
NVTA
$481K ﹤0.01%
12,600
+1,000
+9% +$45.5K
SLAB icon
1216
Silicon Laboratories
SLAB
$7.3B
$480K ﹤0.01%
3,400
-300
-8% -$43K
FLG
1217
Flagstar Bank National Association
FLG
$5.9B
$478K ﹤0.01%
12,633
– –
BDN
1218
Brandywine Realty Trust
BDN
$541M
$476K ﹤0.01%
36,900
-2,200
-6% -$26.9K
FRPT icon
1219
Freshpet
FRPT
$3.48B
$476K ﹤0.01%
3,000
-300
-9% -$45.3K
POST icon
1220
Post Holdings
POST
$3.65B
$476K ﹤0.01%
6,876
-1,528
-18% -$100K
TFII icon
1221
TFI International
TFII
$12B
$472K ﹤0.01%
6,300
-1,600
-20% -$109K
TXRH icon
1222
Texas Roadhouse
TXRH
$14.1B
$470K ﹤0.01%
4,900
-700
-13% -$61.2K
CACI icon
1223
CACI
CACI
$15B
$469K ﹤0.01%
1,900
-200
-10% -$47.9K
CLGX
1224
DELISTED
Corelogic, Inc.
CLGX
$468K ﹤0.01%
5,900
-800
-12% -$63.8K
HAE icon
1225
Haemonetics
HAE
$4.16B
$466K ﹤0.01%
4,200
– –
47 48
49
50 51

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.