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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
BIG
1576
DELISTED
Big Lots, Inc.
BIG
$239K ﹤0.01%
+3,500
New +$209K
CDNA icon
1577
CareDx
CDNA
$2.45B
$238K ﹤0.01%
3,500
-1,200
-26% -$93.2K
FOUR icon
1578
Shift4
FOUR
$3.47B
$238K ﹤0.01%
2,900
– –
AIFU
1579
AIFU Inc
AIFU
$218M
$237K ﹤0.01%
43
– –
AG icon
1580
First Majestic Silver
AG
$9.44B
$235K ﹤0.01%
15,100
– –
INN
1581
Summit Hotel Properties
INN
$655M
$234K ﹤0.01%
23,000
– –
LMND icon
1582
Lemonade
LMND
$4B
$234K ﹤0.01%
+2,512
New +$324K
COLB icon
1583
Columbia Banking Systems
COLB
$9.12B
$233K ﹤0.01%
+5,400
New +$235K
AEL
1584
DELISTED
American Equity Investment Life Holding Company
AEL
$233K ﹤0.01%
7,400
-1,200
-14% -$35.7K
BOKF icon
1585
BOK Financial
BOKF
$8.8B
$232K ﹤0.01%
+2,600
New +$220K
KTOS icon
1586
Kratos Defense & Security Solutions
KTOS
$12B
$232K ﹤0.01%
8,500
-2,500
-23% -$70.1K
CMD
1587
DELISTED
Cantel Medical Corporation
CMD
$232K ﹤0.01%
2,900
– –
AZEK
1588
DELISTED
The AZEK Co
AZEK
$231K ﹤0.01%
5,500
– –
UPBD icon
1589
Upbound Group
UPBD
$1.11B
$231K ﹤0.01%
+4,000
New +$209K
VSH icon
1590
Vishay Intertechnology
VSH
$5.15B
$231K ﹤0.01%
9,600
-3,900
-29% -$91.3K
AUB icon
1591
Atlantic Union Bankshares
AUB
$6.06B
$230K ﹤0.01%
6,000
-1,500
-20% -$55.3K
BIPC icon
1592
Brookfield Infrastructure
BIPC
$4.93B
$230K ﹤0.01%
4,500
– –
PZZA icon
1593
Papa John's
PZZA
$793M
$230K ﹤0.01%
2,600
– –
TEX icon
1594
Terex
TEX
$7.8B
$230K ﹤0.01%
5,000
-1,000
-17% -$41K
YELP icon
1595
Yelp
YELP
$1.28B
$230K ﹤0.01%
+5,900
New +$215K
CADE
1596
DELISTED
Cadence Bancorporation
CADE
$230K ﹤0.01%
11,100
-1,800
-14% -$36.6K
ESE icon
1597
ESCO Technologies
ESE
$7.78B
$229K ﹤0.01%
2,100
– –
KYNB
1598
Kyntra Bio
KYNB
$28.7M
$229K ﹤0.01%
264
– –
HGV icon
1599
Hilton Grand Vacations
HGV
$3.49B
$229K ﹤0.01%
+6,100
New +$219K
SWN
1600
DELISTED
Southwestern Energy Company
SWN
$229K ﹤0.01%
49,200
– –
62 63
64
65 66

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FRBONY
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BAIA
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BPB
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PWA
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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.