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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $375K | ﹤0.01% |
23,600
-2,600
| -10% | -$39.8K |
|
1327
Kite Realty
KRG
$5.27B
| $374K | ﹤0.01% |
19,400
| – | – |
|
1328
Ollie's Bargain Outlet
OLLI
$4.73B
| $374K | ﹤0.01% |
4,300
-400
| -9% | -$36.4K |
|
|
QVCGA
1329
DELISTED
QVC Group Inc Series A
QVCGA
| $374K | ﹤0.01% |
636
| – | – |
|
1330
Vontier
VNT
$4.52B
| $372K | ﹤0.01% |
12,300
-11,146
| -48% | -$364K |
|
1331
Flowers Foods
FLO
$1.52B
| $371K | ﹤0.01% |
15,600
-1,600
| -9% | -$36.5K |
|
|
JHG
1332
DELISTED
Janus Henderson
JHG
| $371K | ﹤0.01% |
11,900
-1,100
| -8% | -$34.6K |
|
1333
Novanta
NOVT
$6.32B
| $369K | ﹤0.01% |
2,800
-300
| -10% | -$39.4K |
|
1334
Webster Financial
WBS
$12.8B
| $369K | ﹤0.01% |
6,700
-1,100
| -14% | -$58.6K |
|
1335
Macy's
M
$6.26B
| $368K | ﹤0.01% |
22,700
-6,200
| -21% | -$94.7K |
|
1336
Global Net Lease
GNL
$1.9B
| $367K | ﹤0.01% |
20,300
-1,400
| -6% | -$24.8K |
|
1337
Boyd Gaming
BYD
$6.03B
| $366K | ﹤0.01% |
6,200
-800
| -11% | -$43.5K |
|
1338
Pegasystems
PEGA
$5.15B
| $366K | ﹤0.01% |
6,400
| – | – |
|
|
CIT
1339
DELISTED
CIT Group Inc.
CIT
| $366K | ﹤0.01% |
7,100
-1,300
| -15% | -$58.3K |
|
1340
Home BancShares
HOMB
$6.23B
| $365K | ﹤0.01% |
13,500
| – | – |
|
1341
Valvoline
VVV
$4.25B
| $365K | ﹤0.01% |
14,000
-1,600
| -10% | -$39.9K |
|
1342
FTI Consulting
FCN
$4.22B
| $364K | ﹤0.01% |
2,600
-400
| -13% | -$47.4K |
|
1343
Hexcel
HXL
$7.74B
| $364K | ﹤0.01% |
6,500
-800
| -11% | -$42.2K |
|
1344
Wintrust Financial
WTFC
$11B
| $364K | ﹤0.01% |
4,800
-700
| -13% | -$50K |
|
1345
Hanover Insurance
THG
$7.74B
| $362K | ﹤0.01% |
2,800
-300
| -10% | -$36.2K |
|
1346
Portland General Electric
POR
$5.74B
| $361K | ﹤0.01% |
7,600
| – | – |
|
|
DEA
1347
Easterly Government Properties
DEA
$1.16B
| $359K | ﹤0.01% |
6,920
| – | – |
|
1348
RLI Corp
RLI
$5.78B
| $357K | ﹤0.01% |
6,400
| – | – |
|
|
SYNH
1349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $356K | ﹤0.01% |
4,700
-114,001
| -96% | -$8.59M |
|
1350
Allison Transmission
ALSN
$10.2B
| $355K | ﹤0.01% |
8,700
-900
| -9% | -$37.4K |
|
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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.