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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 | |
|---|---|---|---|---|---|---|
1501
LGI Homes
LGIH
$1.32B
| $269K | ﹤0.01% |
+1,800
| New | +$216K |
|
|
SEM
1502
DELISTED
Select Medical
SEM
| $269K | ﹤0.01% |
14,662
-2,228
| -13% | -$36.5K |
|
1503
Bank of Hawaii
BOH
$3.13B
| $268K | ﹤0.01% |
3,000
-500
| -14% | -$43.5K |
|
1504
Resideo Technologies
REZI
$3.89B
| $268K | ﹤0.01% |
9,500
-2,100
| -18% | -$55.5K |
|
|
AJRD
1505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $268K | ﹤0.01% |
5,700
| – | – |
|
|
CVET
1506
DELISTED
Covetrus, Inc. Common Stock
CVET
| $268K | ﹤0.01% |
8,937
| – | – |
|
1507
Associated Banc-Corp
ASB
$6.07B
| $267K | ﹤0.01% |
12,500
-1,800
| -13% | -$36.5K |
|
1508
LCI Industries
LCII
$2.6B
| $265K | ﹤0.01% |
2,000
-300
| -13% | -$41.9K |
|
1509
LiveRamp
RAMP
$2.3B
| $265K | ﹤0.01% |
5,100
-500
| -9% | -$34.1K |
|
1510
Workiva
WK
$3.7B
| $265K | ﹤0.01% |
3,000
| – | – |
|
1511
Applied Industrial Technologies
AIT
$13B
| $264K | ﹤0.01% |
2,900
-1,200
| -29% | -$102K |
|
1512
Fabrinet
FN
$20.5B
| $262K | ﹤0.01% |
2,900
| – | – |
|
1513
Adient
ADNT
$1.44B
| $261K | ﹤0.01% |
5,900
-2,700
| -31% | -$102K |
|
1514
Ambarella
AMBA
$3.66B
| $261K | ﹤0.01% |
2,600
| – | – |
|
1515
Casella Waste Systems
CWST
$5.76B
| $261K | ﹤0.01% |
4,100
| – | – |
|
|
SWAV
1516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | ﹤0.01% |
2,000
-300
| -13% | -$36K |
|
1517
Cerence
CRNC
$391M
| $260K | ﹤0.01% |
2,900
-400
| -12% | -$44K |
|
|
DOO
1518
Bombardier Recreational Products
DOO
$4.69B
| $260K | ﹤0.01% |
3,000
-600
| -17% | -$43.9K |
|
1519
Dycom Industries
DY
$12.3B
| $260K | ﹤0.01% |
2,800
| – | – |
|
1520
Glaukos
GKOS
$11B
| $260K | ﹤0.01% |
3,100
| – | – |
|
1521
Shake Shack
SHAK
$2.94B
| $259K | ﹤0.01% |
2,300
-1,000
| -30% | -$114K |
|
|
STMP
1522
DELISTED
Stamps.com, Inc.
STMP
| $259K | ﹤0.01% |
1,300
| – | – |
|
1523
First Hawaiian
FHB
$3.36B
| $257K | ﹤0.01% |
9,400
-3,500
| -27% | -$94K |
|
1524
Westlake Corp
WLK
$10.1B
| $257K | ﹤0.01% |
2,900
-400
| -12% | -$34.7K |
|
|
SAFE
1525
DELISTED
Safehold Inc.
SAFE
| $257K | ﹤0.01% |
3,670
-377
| -9% | -$28.5K |
|
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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.