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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
FORM icon
1476
FormFactor
FORM
$10.1B
$280K ﹤0.01%
6,200
– –
VC icon
1477
Visteon
VC
$2.84B
$280K ﹤0.01%
2,300
-400
-15% -$52.5K
CHH icon
1478
Choice Hotels
CHH
$4.75B
$279K ﹤0.01%
2,600
-400
-13% -$42.6K
HAIN icon
1479
Hain Celestial
HAIN
$52.9M
$279K ﹤0.01%
6,400
– –
KNSL icon
1480
Kinsale Capital Group
KNSL
$8.51B
$279K ﹤0.01%
1,693
– –
WTM icon
1481
White Mountains Insurance
WTM
$5.06B
$279K ﹤0.01%
250
– –
IRTC icon
1482
iRhythm Holdings
IRTC
$4.13B
$278K ﹤0.01%
2,000
-600
-23% -$108K
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
$278K ﹤0.01%
6,400
– –
NSIT icon
1484
Insight Enterprises
NSIT
$4.54B
$277K ﹤0.01%
2,900
– –
EYE icon
1485
National Vision
EYE
$1.56B
$276K ﹤0.01%
6,303
-800
-11% -$38.1K
HHH icon
1486
Howard Hughes
HHH
$3.98B
$276K ﹤0.01%
3,042
-1,154
-28% -$102K
ONTO icon
1487
Onto Innovation
ONTO
$20.6B
$276K ﹤0.01%
+4,200
New +$250K
ALE
1488
DELISTED
Allete
ALE
$275K ﹤0.01%
4,100
– –
ETRN
1489
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$275K ﹤0.01%
33,699
– –
CNO icon
1490
CNO Financial Group
CNO
$5.02B
$274K ﹤0.01%
11,300
– –
VCYT icon
1491
Veracyte
VCYT
$3.59B
$274K ﹤0.01%
5,100
-200
-4% -$11.5K
SIX
1492
DELISTED
Six Flags Entertainment Corp.
SIX
$274K ﹤0.01%
5,900
– –
AMN icon
1493
AMN Healthcare
AMN
$1.26B
$273K ﹤0.01%
3,700
– –
CADE
1494
DELISTED
Cadence Bank
CADE
$273K ﹤0.01%
8,400
-1,200
-13% -$37K
LIVN icon
1495
LivaNova
LIVN
$4.45B
$273K ﹤0.01%
3,700
-600
-14% -$42.8K
TNET icon
1496
TriNet
TNET
$3.07B
$273K ﹤0.01%
3,500
-500
-13% -$40.4K
CXT icon
1497
Crane NXT
CXT
$2.99B
$272K ﹤0.01%
8,349
-3,743
-31% -$111K
GT icon
1498
Goodyear
GT
$1.74B
$271K ﹤0.01%
15,400
-3,100
-17% -$44.9K
NEU icon
1499
NewMarket
NEU
$8.59B
$270K ﹤0.01%
710
– –
EPP icon
1500
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$269K ﹤0.01%
5,356
-3,793
-41% -$190K
58 59
60
61 62

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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.