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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 | |
|---|---|---|---|---|---|---|
1526
Blackbaud
BLKB
$2.03B
| $256K | ﹤0.01% |
3,600
-900
| -20% | -$62.1K |
|
1527
CNX Resources
CNX
$5.29B
| $256K | ﹤0.01% |
17,400
| – | – |
|
1528
Hecla Mining
HL
$12.2B
| $256K | ﹤0.01% |
45,000
| – | – |
|
1529
Colliers International
CIGI
$5.15B
| $255K | ﹤0.01% |
2,600
| – | – |
|
1530
Diodes
DIOD
$4.93B
| $255K | ﹤0.01% |
3,200
-500
| -14% | -$39.5K |
|
1531
CVB Financial
CVBF
$4.05B
| $254K | ﹤0.01% |
11,500
| – | – |
|
|
AIMC
1532
DELISTED
Altra Industrial Motion Corp
AIMC
| $254K | ﹤0.01% |
4,600
-600
| -12% | -$34.9K |
|
1533
TechnipFMC
FTI
$29.5B
| $253K | ﹤0.01% |
33,000
-76,666
| -70% | -$627K |
|
1534
LivePerson
LPSN
$34.1M
| $253K | ﹤0.01% |
320
-40
| -11% | -$37.1K |
|
1535
H.B. Fuller
FUL
$3.24B
| $252K | ﹤0.01% |
4,000
-700
| -15% | -$39.8K |
|
1536
Group 1 Automotive
GPI
$3.17B
| $252K | ﹤0.01% |
1,600
| – | – |
|
1537
Schrodinger
SDGR
$1.39B
| $252K | ﹤0.01% |
3,300
+500
| +18% | +$45K |
|
1538
Silgan Holdings
SLGN
$4.3B
| $252K | ﹤0.01% |
6,000
-1,000
| -14% | -$39K |
|
1539
Dana Inc
DAN
$3.2B
| $251K | ﹤0.01% |
10,300
-1,700
| -14% | -$39K |
|
1540
Insperity
NSP
$1.92B
| $251K | ﹤0.01% |
3,000
| – | – |
|
1541
Ormat Technologies
ORA
$6.97B
| $251K | ﹤0.01% |
3,200
-400
| -11% | -$39.6K |
|
|
ISBC
1542
DELISTED
Investors Bancorp, Inc.
ISBC
| $251K | ﹤0.01% |
17,100
| – | – |
|
1543
GATX Corp
GATX
$6.34B
| $250K | ﹤0.01% |
2,700
-400
| -13% | -$37.3K |
|
1544
Cannae Holdings
CNNE
$651M
| $249K | ﹤0.01% |
6,295
-800
| -11% | -$32.3K |
|
|
SAFM
1545
DELISTED
Sanderson Farms Inc
SAFM
| $249K | ﹤0.01% |
1,600
-400
| -20% | -$59.2K |
|
1546
Sprouts Farmers Market
SFM
$8.03B
| $248K | ﹤0.01% |
9,300
-1,800
| -16% | -$40.9K |
|
1547
SPS Commerce
SPSC
$2.75B
| $248K | ﹤0.01% |
2,500
-400
| -14% | -$42.2K |
|
1548
8x8 Inc
EGHT
$290M
| $247K | ﹤0.01% |
7,600
| – | – |
|
1549
PROG Holdings
PRG
$1.64B
| $247K | ﹤0.01% |
5,700
| – | – |
|
1550
Walker & Dunlop
WD
$1.45B
| $247K | ﹤0.01% |
2,400
| – | – |
|
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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.