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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
(+8.6%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,876
New
129
Increased
479
Reduced
945
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$370M |
| 2 |
Ferguson
FERG
|
+$355M |
| 3 |
West Fraser Timber
WFG
|
+$340M |
| 4 |
NVIDIA
NVDA
|
+$289M |
| 5 |
NXP Semiconductors
NXPI
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$246M |
| 2 |
Waste Management
WM
|
+$160M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$155M |
| 4 |
Entergy
ETR
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
1226
DELISTED
Redfin
RDFN
| $466K | ﹤0.01% |
7,000
-1,200
| -15% | -$91.5K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $466K | ﹤0.01% |
6,900
-600
| -8% | -$40.8K |
|
1228
BJs Wholesale Club
BJ
$11.8B
| $464K | ﹤0.01% |
10,343
-1,000
| -9% | -$41.9K |
|
|
XEC
1229
DELISTED
CIMAREX ENERGY CO
XEC
| $463K | ﹤0.01% |
7,800
-800
| -9% | -$42.7K |
|
1230
Landstar System
LSTR
$6.31B
| $462K | ﹤0.01% |
2,800
-300
| -10% | -$46.6K |
|
1231
Saia
SAIA
$9.73B
| $461K | ﹤0.01% |
2,000
-300
| -13% | -$61.1K |
|
1232
Ovintiv
OVV
$17.5B
| $460K | ﹤0.01% |
19,300
-2,100
| -10% | -$44.9K |
|
1233
Diamondrock Hospitality Co
DRH
$2.5B
| $458K | ﹤0.01% |
44,500
| – | – |
|
|
PLAN
1234
DELISTED
Anaplan, Inc.
PLAN
| $458K | ﹤0.01% |
8,500
-1,300
| -13% | -$87.7K |
|
1235
Popular Inc
BPOP
$11.2B
| $457K | ﹤0.01% |
6,500
-600
| -8% | -$38.8K |
|
1236
Cullen/Frost Bankers
CFR
$10.4B
| $457K | ﹤0.01% |
4,200
-1,000
| -19% | -$103K |
|
1237
KBR
KBR
$4.8B
| $457K | ﹤0.01% |
11,900
| – | – |
|
1238
Regal Rexnord
RRX
$11.5B
| $457K | ﹤0.01% |
3,200
| – | – |
|
1239
HDFC Bank
HDB
$119B
| $456K | ﹤0.01% |
44,646
+4,392
| +11% | +$172K |
|
1240
Ingredion
INGR
$6.54B
| $450K | ﹤0.01% |
5,000
| – | – |
|
|
PDM
1241
Piedmont Realty Trust
PDM
$1.19B
| $450K | ﹤0.01% |
25,900
-3,800
| -13% | -$64.1K |
|
|
X
1242
DELISTED
US Steel
X
| $450K | ﹤0.01% |
17,200
| – | – |
|
1243
Concentrix
CNXC
$1.5B
| $449K | ﹤0.01% |
3,000
-800
| -21% | -$97K |
|
1244
Emcor
EME
$36.8B
| $449K | ﹤0.01% |
4,000
-600
| -13% | -$60.1K |
|
1245
First Financial Bankshares
FFIN
$5.01B
| $449K | ﹤0.01% |
9,600
-1,400
| -13% | -$60.9K |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$1.73B
| $449K | ﹤0.01% |
23,000
-3,000
| -12% | -$53K |
|
1247
iShares Gold Trust
IAU
$65.4B
| $448K | ﹤0.01% |
13,789
-29,540
| -68% | -$1.01M |
|
1248
MDU Resources
MDU
$4.32B
| $446K | ﹤0.01% |
37,081
-8,679
| -19% | -$94.6K |
|
|
SKX
1249
DELISTED
Skechers
SKX
| $446K | ﹤0.01% |
10,700
-1,000
| -9% | -$37.7K |
|
1250
Dolby
DLB
$5.75B
| $444K | ﹤0.01% |
4,500
-1,000
| -18% | -$95.6K |
|
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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.