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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 | |
|---|---|---|---|---|---|---|
1351
Enovis
ENOV
$1.42B
| $355K | ﹤0.01% |
4,706
-58
| -1% | -$4.25K |
|
1352
Acadia Realty Trust
AKR
$2.84B
| $353K | ﹤0.01% |
18,600
-2,600
| -12% | -$45.3K |
|
|
JWN
1353
DELISTED
Nordstrom
JWN
| $352K | ﹤0.01% |
9,300
-1,600
| -15% | -$59.2K |
|
1354
American Eagle Outfitters
AEO
$2.72B
| $351K | ﹤0.01% |
12,000
| – | – |
|
1355
Iridium Communications
IRDM
$5.26B
| $351K | ﹤0.01% |
8,500
-2,000
| -19% | -$87.5K |
|
1356
Sabre
SABR
$831M
| $351K | ﹤0.01% |
23,700
-7,000
| -23% | -$94.9K |
|
1357
Vertiv
VRT
$111B
| $351K | ﹤0.01% |
17,569
| – | – |
|
|
SAIL
1358
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $349K | ﹤0.01% |
6,900
-700
| -9% | -$39.4K |
|
1359
Appian
APPN
$2.49B
| $346K | ﹤0.01% |
2,600
+200
| +8% | +$35.4K |
|
|
LTC
1360
LTC Properties
LTC
$2.09B
| $346K | ﹤0.01% |
8,300
-600
| -7% | -$24.7K |
|
1361
Macerich
MAC
$6.99B
| $346K | ﹤0.01% |
29,590
+600
| +2% | +$8.02K |
|
1362
MGIC Investment
MTG
$6.29B
| $346K | ﹤0.01% |
25,000
-2,700
| -10% | -$34.4K |
|
1363
ONE Gas
OGS
$5.05B
| $346K | ﹤0.01% |
4,500
-500
| -10% | -$36.5K |
|
1364
Empire State Realty Trust
ESRT
$817M
| $345K | ﹤0.01% |
31,000
| – | – |
|
1365
Magnite
MGNI
$3.49B
| $345K | ﹤0.01% |
8,300
-1,300
| -14% | -$56.3K |
|
1366
Intercorp Financial Services
IFS
$6.09B
| $344K | ﹤0.01% |
+11,500
| New | +$371K |
|
1367
Independence Realty Trust
IRT
$3.96B
| $344K | ﹤0.01% |
22,600
+1,400
| +7% | +$19.9K |
|
1368
nVent Electric
NVT
$27.7B
| $343K | ﹤0.01% |
12,300
-1,500
| -11% | -$38.5K |
|
1369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $342K | ﹤0.01% |
6,100
-600
| -9% | -$36.1K |
|
1370
Simpson Manufacturing
SSD
$7.99B
| $342K | ﹤0.01% |
3,300
| – | – |
|
1371
H&R Block
HRB
$6.87B
| $340K | ﹤0.01% |
15,600
-2,200
| -12% | -$41.6K |
|
1372
National Fuel Gas
NFG
$7.77B
| $340K | ﹤0.01% |
6,800
| – | – |
|
1373
Cirrus Logic
CRUS
$6.11B
| $339K | ﹤0.01% |
4,000
-1,200
| -23% | -$104K |
|
1374
Strategy Inc
MSTR
$37.3B
| $339K | ﹤0.01% |
+5,000
| New | +$353K |
|
1375
The Ensign Group
ENSG
$10.6B
| $338K | ﹤0.01% |
3,600
-800
| -18% | -$68.5K |
|
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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.