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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
LSCC icon
1251
Lattice Semiconductor
LSCC
$18.4B
$441K ﹤0.01%
9,800
-2,000
-17% -$88.8K
FCPT icon
1252
Four Corners Property Trust
FCPT
$2.74B
$438K ﹤0.01%
16,000
– –
PGRE
1253
DELISTED
Paramount Group
PGRE
$438K ﹤0.01%
43,200
-2,000
-4% -$18.8K
CXP
1254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$438K ﹤0.01%
25,600
-1,600
-6% -$23.7K
NATI
1255
DELISTED
National Instruments Corp
NATI
$436K ﹤0.01%
10,100
-800
-7% -$35.2K
MAN icon
1256
ManpowerGroup
MAN
$2.61B
$435K ﹤0.01%
4,400
-1,000
-19% -$95.7K
ARES icon
1257
Ares Management
ARES
$32.1B
$431K ﹤0.01%
7,687
-800
-9% -$40.2K
SITC icon
1258
SITE Centers
SITC
$156M
$430K ﹤0.01%
40,631
-3,589
-8% -$34.4K
AN icon
1259
AutoNation
AN
$6.9B
$429K ﹤0.01%
4,600
-500
-10% -$40.1K
LX
1260
LexinFintech Holdings
LX
$237M
$429K ﹤0.01%
42,600
+31,500
+284% +$317K
GBCI icon
1261
Glacier Bancorp
GBCI
$6.4B
$428K ﹤0.01%
7,500
-800
-10% -$43.2K
AA icon
1262
Alcoa
AA
$13.5B
$426K ﹤0.01%
13,100
-2,100
-14% -$53.1K
AZTA icon
1263
Azenta
AZTA
$1.47B
$425K ﹤0.01%
5,200
-1,300
-20% -$105K
UE icon
1264
Urban Edge Properties
UE
$2.75B
$425K ﹤0.01%
25,700
-2,700
-10% -$42.5K
YETI icon
1265
Yeti Holdings
YETI
$3.85B
$425K ﹤0.01%
5,891
-500
-8% -$35.6K
AGRO icon
1266
Adecoagro
AGRO
$1.34B
$423K ﹤0.01%
53,878
+7,000
+15% +$56.4K
EVR icon
1267
Evercore
EVR
$11.5B
$422K ﹤0.01%
3,200
-500
-14% -$61.1K
FL
1268
DELISTED
Foot Locker
FL
$422K ﹤0.01%
7,500
-1,700
-18% -$86.4K
TNL icon
1269
Travel + Leisure Co
TNL
$4.58B
$422K ﹤0.01%
6,900
– –
GWPH
1270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$422K ﹤0.01%
24,612
-271,260
-92% -$51M
NXST icon
1271
Nexstar Media Group
NXST
$5.7B
$421K ﹤0.01%
3,000
-900
-23% -$118K
SVC
1272
Service Properties Trust
SVC
$1.1B
$421K ﹤0.01%
7,107
-940
-12% -$56.5K
IDA icon
1273
Idacorp
IDA
$8.21B
$420K ﹤0.01%
4,200
-400
-9% -$36.6K
EXP icon
1274
Eagle Materials
EXP
$6.47B
$417K ﹤0.01%
3,100
– –
OMCL icon
1275
Omnicell
OMCL
$1.69B
$416K ﹤0.01%
3,200
-500
-14% -$64.1K
49 50
51
52 53

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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.