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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 | |
|---|---|---|---|---|---|---|
1426
Teradata
TDC
$2.49B
| $308K | ﹤0.01% |
8,000
-1,500
| -16% | -$54.8K |
|
1427
Community Bank
CBU
$3.43B
| $307K | ﹤0.01% |
4,000
-800
| -17% | -$57.4K |
|
1428
Kornit Digital
KRNT
$817M
| $307K | ﹤0.01% |
3,100
| – | – |
|
|
TGNA
1429
DELISTED
TEGNA Inc
TGNA
| $307K | ﹤0.01% |
16,300
-3,100
| -16% | -$54.3K |
|
1430
Armstrong World Industries
AWI
$7.75B
| $306K | ﹤0.01% |
3,400
-500
| -13% | -$42.5K |
|
1431
OneMain Financial
OMF
$7.44B
| $306K | ﹤0.01% |
5,700
-1,700
| -23% | -$87.8K |
|
|
AYX
1432
DELISTED
Alteryx Inc
AYX
| $306K | ﹤0.01% |
3,684
-1,100
| -23% | -$117K |
|
1433
FuelCell Energy
FCEL
$1.73B
| $305K | ﹤0.01% |
705
| – | – |
|
1434
Texas Capital Bancshares
TCBI
$4.38B
| $305K | ﹤0.01% |
4,300
| – | – |
|
1435
UMB Financial
UMBF
$11.4B
| $305K | ﹤0.01% |
3,300
-500
| -13% | -$41.3K |
|
1436
PennyMac Financial
PFSI
$4B
| $303K | ﹤0.01% |
4,529
-700
| -13% | -$43.4K |
|
1437
Ryder
R
$10.1B
| $303K | ﹤0.01% |
4,000
-1,300
| -25% | -$90K |
|
1438
Tanger
SKT
$4.42B
| $303K | ﹤0.01% |
20,000
-4,400
| -18% | -$64.9K |
|
1439
ABM Industries
ABM
$2.84B
| $301K | ﹤0.01% |
5,900
| – | – |
|
1440
Brighthouse Financial
BHF
$3.44B
| $301K | ﹤0.01% |
6,800
-1,000
| -13% | -$41.1K |
|
1441
Box
BOX
$4.48B
| $301K | ﹤0.01% |
13,100
| – | – |
|
1442
EnerSys
ENS
$6.81B
| $300K | ﹤0.01% |
3,300
| – | – |
|
|
VRE
1443
DELISTED
Veris Residential
VRE
| $300K | ﹤0.01% |
19,400
| – | – |
|
1444
New Jersey Resources
NJR
$5.62B
| $299K | ﹤0.01% |
7,500
-1,000
| -12% | -$38.1K |
|
|
SAGE
1445
DELISTED
Sage Therapeutics
SAGE
| $299K | ﹤0.01% |
4,000
-400
| -9% | -$32.8K |
|
|
STL
1446
DELISTED
Sterling Bancorp
STL
| $299K | ﹤0.01% |
13,000
-4,600
| -26% | -$98.9K |
|
|
MZTI
1447
The Marzetti Company
MZTI
$3.18B
| $298K | ﹤0.01% |
1,700
| – | – |
|
|
UMPQ
1448
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | ﹤0.01% |
17,000
-3,400
| -17% | -$57.5K |
|
|
TRTN
1449
DELISTED
Triton International Limited
TRTN
| $297K | ﹤0.01% |
5,400
-700
| -11% | -$37.4K |
|
1450
Kodiak Sciences
KOD
$2.72B
| $295K | ﹤0.01% |
2,600
| – | – |
|
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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.