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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
PRSP
1401
DELISTED
Perspecta Inc. Common Stock
PRSP
$322K ﹤0.01%
11,100
-2,800
-20% -$78.9K
AVNT icon
1402
Avient
AVNT
$4.16B
$321K ﹤0.01%
6,800
-800
-11% -$35.7K
KBH icon
1403
KB Home
KBH
$3.42B
$321K ﹤0.01%
6,900
– –
LSPD icon
1404
Lightspeed Commerce
LSPD
$1.35B
$321K ﹤0.01%
5,100
-100
-2% -$6.83K
ACHC icon
1405
Acadia Healthcare
ACHC
$2.95B
$320K ﹤0.01%
5,600
-1,900
-25% -$103K
FNB icon
1406
FNB Corp
FNB
$6.86B
$320K ﹤0.01%
25,200
-5,000
-17% -$57.8K
NWS icon
1407
News Corp Class B
NWS
$17.7B
$319K ﹤0.01%
+13,600
New +$294K
CMC icon
1408
Commercial Metals
CMC
$8B
$318K ﹤0.01%
10,300
– –
SR icon
1409
Spire
SR
$4.89B
$318K ﹤0.01%
4,300
– –
AEIS icon
1410
Advanced Energy
AEIS
$13.5B
$317K ﹤0.01%
2,900
-400
-12% -$43.4K
MSM icon
1411
MSC Industrial Direct
MSM
$6.67B
$316K ﹤0.01%
3,500
-500
-13% -$42.6K
RDN icon
1412
Radian Group
RDN
$4.87B
$316K ﹤0.01%
13,600
-4,100
-23% -$87.3K
MGP
1413
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$316K ﹤0.01%
9,700
-1,200
-11% -$38.9K
HI
1414
DELISTED
Hillenbrand
HI
$315K ﹤0.01%
6,600
– –
RBC icon
1415
RBC Bearings
RBC
$17.6B
$315K ﹤0.01%
1,600
-600
-27% -$113K
ABG icon
1416
Asbury Automotive
ABG
$3.76B
$314K ﹤0.01%
1,600
-300
-16% -$50.6K
MDC
1417
DELISTED
M.D.C. Holdings, Inc.
MDC
$314K ﹤0.01%
5,292
– –
GTM
1418
ZoomInfo Technologies
GTM
$1.12B
$313K ﹤0.01%
6,400
+2,200
+52% +$111K
CAR icon
1419
Avis
CAR
$4.93B
$312K ﹤0.01%
+4,300
New +$222K
SIGI icon
1420
Selective Insurance
SIGI
$5.59B
$312K ﹤0.01%
4,300
-600
-12% -$41.8K
CBRL icon
1421
Cracker Barrel
CBRL
$1.31B
$311K ﹤0.01%
1,800
-300
-14% -$45.7K
TMHC
1422
DELISTED
Taylor Morrison
TMHC
$311K ﹤0.01%
10,100
-1,500
-13% -$42.1K
ENV
1423
DELISTED
ENVESTNET, INC.
ENV
$311K ﹤0.01%
4,300
– –
TWST icon
1424
Twist Bioscience
TWST
$7.85B
$310K ﹤0.01%
2,500
-700
-22% -$106K
SWX icon
1425
Southwest Gas
SWX
$6.68B
$309K ﹤0.01%
4,500
-1,000
-18% -$63.4K
55 56
57
58 59

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.