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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 | |
|---|---|---|---|---|---|---|
1376
AXIS Capital
AXS
$7.26B
| $337K | ﹤0.01% |
6,800
-700
| -9% | -$35.1K |
|
|
CHX
1377
DELISTED
ChampionX
CHX
| $337K | ﹤0.01% |
15,500
-4,000
| -21% | -$77.7K |
|
1378
WD-40
WDFC
$3.12B
| $337K | ﹤0.01% |
1,100
| – | – |
|
1379
Xerox
XRX
$412M
| $337K | ﹤0.01% |
13,900
-16,014
| -54% | -$383K |
|
1380
Assured Guaranty
AGO
$3.29B
| $334K | ﹤0.01% |
7,900
+900
| +13% | +$36K |
|
1381
Saic
SAIC
$5.34B
| $334K | ﹤0.01% |
4,000
-800
| -17% | -$75.1K |
|
1382
Arcos Dorados Holdings
ARCO
$1.66B
| $333K | ﹤0.01% |
66,311
+10,447
| +19% | +$53.6K |
|
1383
Brink's
BCO
$4.69B
| $333K | ﹤0.01% |
4,200
| – | – |
|
|
JBTM
1384
JBT Marel
JBTM
$6.15B
| $333K | ﹤0.01% |
2,500
| – | – |
|
|
ILPT
1385
Industrial Logistics Properties Trust
ILPT
$605M
| $332K | ﹤0.01% |
14,351
-1,092
| -7% | -$24.5K |
|
1386
Murphy USA
MUSA
$10.1B
| $332K | ﹤0.01% |
2,300
| – | – |
|
1387
ACI Worldwide
ACIW
$5.33B
| $331K | ﹤0.01% |
8,700
-1,000
| -10% | -$39.4K |
|
1388
Element Solutions
ESI
$9.37B
| $331K | ﹤0.01% |
18,100
| – | – |
|
1389
Medpace
MEDP
$16.7B
| $328K | ﹤0.01% |
2,000
-400
| -17% | -$61.2K |
|
1390
Blackstone Mortgage Trust
BXMT
$2.41B
| $326K | ﹤0.01% |
10,500
-2,000
| -16% | -$58.2K |
|
1391
First Citizens BancShares
FCNCA
$25.7B
| $326K | ﹤0.01% |
390
| – | – |
|
1392
Virgin Galactic
SPCE
$500M
| $326K | ﹤0.01% |
533
-40
| -7% | -$30.1K |
|
1393
Wendy's
WEN
$1.65B
| $326K | ﹤0.01% |
16,100
| – | – |
|
1394
Synaptics
SYNA
$4.3B
| $325K | ﹤0.01% |
2,400
-400
| -14% | -$48.7K |
|
1395
Herbalife
HLF
$1.23B
| $324K | ﹤0.01% |
7,300
-700
| -9% | -$34.5K |
|
|
WCC
1396
WESCO International
WCC
$17.8B
| $324K | ﹤0.01% |
3,739
-500
| -12% | -$42.1K |
|
|
TXNM
1397
TXNM Energy Inc
TXNM
$5.91B
| $324K | ﹤0.01% |
6,600
| – | – |
|
|
PACW
1398
DELISTED
PacWest Bancorp
PACW
| $324K | ﹤0.01% |
8,500
-2,900
| -25% | -$102K |
|
|
BBBY
1399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $324K | ﹤0.01% |
11,100
| – | – |
|
1400
TD Synnex
SNX
$20.4B
| $322K | ﹤0.01% |
2,800
-1,000
| -26% | -$93.4K |
|
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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.