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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
SSB icon
1276
SouthState Bank Corp
SSB
$10.7B
$416K ﹤0.01%
5,300
-1,300
-20% -$105K
VLY icon
1277
Valley National Bancorp
VLY
$8.25B
$416K ﹤0.01%
30,300
-3,300
-10% -$39.8K
ELME
1278
Elme Communities
ELME
$144M
$415K ﹤0.01%
18,800
– –
INSP icon
1279
Inspire Medical Systems
INSP
$1.68B
$414K ﹤0.01%
2,000
– –
TKR icon
1280
Timken Company
TKR
$9.03B
$414K ﹤0.01%
5,100
-600
-11% -$47.9K
HUN icon
1281
Huntsman Corp
HUN
$1.78B
$412K ﹤0.01%
14,300
-3,200
-18% -$89.6K
MTZ icon
1282
MasTec
MTZ
$22.6B
$412K ﹤0.01%
4,400
-700
-14% -$59.9K
CROX icon
1283
Crocs
CROX
$6.26B
$410K ﹤0.01%
5,100
-500
-9% -$38.1K
EXPO icon
1284
Exponent
EXPO
$3.22B
$409K ﹤0.01%
4,200
– –
OZK icon
1285
Bank OZK
OZK
$5.69B
$408K ﹤0.01%
9,980
– –
APHA
1286
DELISTED
Aphria Inc. Common Shares
APHA
$406K ﹤0.01%
22,100
-3,900
-15% -$63.2K
FLS icon
1287
Flowserve
FLS
$10.3B
$404K ﹤0.01%
10,400
-15,968
-61% -$613K
VMI icon
1288
Valmont Industries
VMI
$9.52B
$404K ﹤0.01%
1,700
– –
VYX icon
1289
NCR Voyix
VYX
$1.12B
$402K ﹤0.01%
17,278
– –
HELE icon
1290
Helen of Troy
HELE
$696M
$400K ﹤0.01%
1,900
-200
-10% -$45.1K
EQT icon
1291
EQT Corp
EQT
$33.8B
$399K ﹤0.01%
21,500
– –
SPR
1292
DELISTED
Spirit AeroSystems
SPR
$399K ﹤0.01%
8,200
-2,200
-21% -$94.2K
THC icon
1293
Tenet Healthcare
THC
$21.5B
$395K ﹤0.01%
7,600
-900
-11% -$45.5K
FOXF icon
1294
Fox Factory Holding Corp
FOXF
$913M
$394K ﹤0.01%
3,100
– –
IBKR icon
1295
Interactive Brokers
IBKR
$41.5B
$394K ﹤0.01%
21,600
-2,400
-10% -$43.2K
RITM icon
1296
Rithm Capital
RITM
$5.71B
$394K ﹤0.01%
35,000
– –
CW icon
1297
Curtiss-Wright
CW
$26.7B
$391K ﹤0.01%
3,300
– –
NEOG icon
1298
Neogen
NEOG
$2.5B
$391K ﹤0.01%
8,800
– –
POWI icon
1299
Power Integrations
POWI
$3.57B
$391K ﹤0.01%
4,800
-400
-8% -$34.8K
MNR
1300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$391K ﹤0.01%
22,100
– –
50 51
52
53 54

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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.