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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1551
DELISTED
New Relic, Inc.
NEWR
| $246K | ﹤0.01% |
4,000
-700
| -15% | -$46.5K |
|
1552
Artisan Partners
APAM
$2.97B
| $245K | ﹤0.01% |
4,700
-700
| -13% | -$35.7K |
|
|
DHC
1553
Diversified Healthcare Trust
DHC
$2.02B
| $245K | ﹤0.01% |
51,194
-5,021
| -9% | -$23.1K |
|
1554
Viavi Solutions
VIAV
$10.6B
| $245K | ﹤0.01% |
15,600
-5,400
| -26% | -$87.2K |
|
|
GRA
1555
DELISTED
W.R. Grace & Co.
GRA
| $245K | ﹤0.01% |
4,100
-1,000
| -20% | -$59.7K |
|
1556
Atkore
ATKR
$3.17B
| $244K | ﹤0.01% |
+3,400
| New | +$206K |
|
1557
Avista
AVA
$3.23B
| $244K | ﹤0.01% |
5,100
-1,200
| -19% | -$49.4K |
|
1558
Quaker Houghton
KWR
$2.91B
| $244K | ﹤0.01% |
1,000
| – | – |
|
1559
Protolabs
PRLB
$2.17B
| $244K | ﹤0.01% |
2,000
-200
| -9% | -$33.3K |
|
1560
Signet Jewelers
SIG
$3.59B
| $244K | ﹤0.01% |
+4,200
| New | +$197K |
|
|
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $244K | ﹤0.01% |
8,848
-2,339
| -21% | -$58.8K |
|
1562
Simmons First National
SFNC
$3.45B
| $243K | ﹤0.01% |
+8,200
| New | +$231K |
|
1563
Coty
COTY
$2.43B
| $242K | ﹤0.01% |
26,900
-5,200
| -16% | -$39.7K |
|
1564
STAAR Surgical
STAA
$1.27B
| $242K | ﹤0.01% |
2,300
-500
| -18% | -$50.1K |
|
1565
Upwork
UPWK
$1.05B
| $242K | ﹤0.01% |
5,400
-21,996
| -80% | -$1.02M |
|
1566
Bloom Energy
BE
$69.9B
| $241K | ﹤0.01% |
8,900
+300
| +3% | +$9.78K |
|
1567
Cogent Communications
CCOI
$525M
| $241K | ﹤0.01% |
3,500
| – | – |
|
1568
Moelis & Co
MC
$4.91B
| $241K | ﹤0.01% |
4,400
| – | – |
|
|
NVMI
1569
Nova
NVMI
$12.9B
| $241K | ﹤0.01% |
+2,650
| New | +$214K |
|
|
VRNT
1570
DELISTED
Verint Systems
VRNT
| $241K | ﹤0.01% |
5,300
-6,282
| -54% | -$281K |
|
1571
Kennametal
KMT
$2.35B
| $240K | ﹤0.01% |
6,000
-1,600
| -21% | -$62.3K |
|
1572
Outfront Media
OUT
$5.29B
| $240K | ﹤0.01% |
11,176
| – | – |
|
1573
Itron
ITRI
$4.49B
| $239K | ﹤0.01% |
2,700
-1,000
| -27% | -$98.9K |
|
1574
Tilray
TLRY
$637M
| $239K | ﹤0.01% |
+1,050
| New | +$246K |
|
|
UCB
1575
United Community Banks
UCB
$4.39B
| $239K | ﹤0.01% |
+7,000
| New | +$230K |
|
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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.