We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
BlackLine
BL
$1.65B
| $390K | ﹤0.01% |
3,600
-300
| -8% | -$37.4K |
|
1302
NeoGenomics
NEO
$2.11B
| $390K | ﹤0.01% |
8,093
-700
| -8% | -$36.4K |
|
1303
Dick's Sporting Goods
DKS
$18.1B
| $388K | ﹤0.01% |
5,100
| – | – |
|
1304
Integra LifeSciences
IART
$1.35B
| $387K | ﹤0.01% |
5,600
-600
| -10% | -$40.6K |
|
|
P
1305
Everpure Inc
P
$37B
| $386K | ﹤0.01% |
17,900
-3,000
| -14% | -$71.4K |
|
|
CHNG
1306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $385K | ﹤0.01% |
17,400
-3,600
| -17% | -$83.3K |
|
|
GTLS
1307
DELISTED
Chart Industries
GTLS
| $384K | ﹤0.01% |
2,700
-300
| -10% | -$42.4K |
|
1308
Primerica
PRI
$9.57B
| $384K | ﹤0.01% |
2,600
-800
| -24% | -$115K |
|
1309
QuidelOrtho
QDEL
$1.02B
| $384K | ﹤0.01% |
3,000
-200
| -6% | -$36.9K |
|
1310
Ziff Davis
ZD
$1.88B
| $384K | ﹤0.01% |
3,680
-1,150
| -24% | -$108K |
|
|
COR
1311
DELISTED
Coresite Realty Corporation
COR
| $384K | ﹤0.01% |
3,200
| – | – |
|
|
CCMP
1312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384K | ﹤0.01% |
2,170
-300
| -12% | -$49.8K |
|
|
AAT
1313
American Assets Trust
AAT
$1.39B
| $383K | ﹤0.01% |
11,800
-800
| -6% | -$24.7K |
|
1314
Kemper
KMPR
$1.56B
| $383K | ﹤0.01% |
4,800
-500
| -9% | -$38.5K |
|
1315
Morningstar
MORN
$7.41B
| $383K | ﹤0.01% |
1,700
-500
| -23% | -$117K |
|
|
AL
1316
DELISTED
Air Lease Corp
AL
| $382K | ﹤0.01% |
7,800
-1,300
| -14% | -$59.2K |
|
1317
Chemours
CC
$2.29B
| $382K | ﹤0.01% |
13,700
| – | – |
|
1318
Frontdoor
FTDR
$5.89B
| $382K | ﹤0.01% |
7,100
-700
| -9% | -$38.2K |
|
1319
Bread Financial
BFH
$4.46B
| $381K | ﹤0.01% |
4,260
-627
| -13% | -$45K |
|
1320
Q2 Holdings
QTWO
$3.9B
| $381K | ﹤0.01% |
3,800
-600
| -14% | -$74.6K |
|
1321
Semtech
SMTC
$13B
| $380K | ﹤0.01% |
5,500
| – | – |
|
1322
United Bankshares
UBSI
$6.66B
| $379K | ﹤0.01% |
9,830
-1,000
| -9% | -$36.7K |
|
1323
Hawaiian Electric Industries
HE
$2.06B
| $378K | ﹤0.01% |
8,500
-1,100
| -11% | -$40.3K |
|
1324
Nutanix
NTNX
$17.5B
| $377K | ﹤0.01% |
14,188
-1,200
| -8% | -$36.5K |
|
1325
WillScot Mobile Mini Holdings
WSC
$4B
| $377K | ﹤0.01% |
13,569
-1,400
| -9% | -$36.8K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.