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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 | |
|---|---|---|---|---|---|---|
1601
Arcosa
ACA
$7.12B
| $228K | ﹤0.01% |
3,500
-600
| -15% | -$36.8K |
|
|
BAND
1602
Bandwidth Inc
BAND
$1.67B
| $228K | ﹤0.01% |
1,800
+300
| +20% | +$46.5K |
|
1603
Energizer
ENR
$1.56B
| $228K | ﹤0.01% |
4,800
| – | – |
|
1604
MGE Energy Inc
MGEE
$3.07B
| $228K | ﹤0.01% |
3,200
| – | – |
|
1605
Brinker International
EAT
$10.5B
| $227K | ﹤0.01% |
3,200
-900
| -22% | -$60.2K |
|
1606
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $227K | ﹤0.01% |
2,400
| – | – |
|
1607
Commault Systems
CVLT
$5.87B
| $226K | ﹤0.01% |
+3,500
| New | +$222K |
|
1608
Dorman Products
DORM
$3.97B
| $226K | ﹤0.01% |
+2,200
| New | +$219K |
|
|
AIV
1609
Aimco
AIV
$379M
| $225K | ﹤0.01% |
36,673
| – | – |
|
1610
Federated Hermes
FHI
$4.7B
| $225K | ﹤0.01% |
7,200
-2,600
| -27% | -$76.4K |
|
|
THS
1611
DELISTED
Treehouse Foods
THS
| $225K | ﹤0.01% |
4,300
-1,300
| -23% | -$61.5K |
|
|
BECN
1612
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $225K | ﹤0.01% |
+4,300
| New | +$201K |
|
|
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
| $225K | ﹤0.01% |
3,400
-500
| -13% | -$42.9K |
|
1614
Aaon
AAON
$7.03B
| $224K | ﹤0.01% |
4,800
-900
| -16% | -$44.2K |
|
1615
Cathay General Bancorp
CATY
$4.3B
| $224K | ﹤0.01% |
+5,500
| New | +$212K |
|
1616
Comfort Systems
FIX
$61.2B
| $224K | ﹤0.01% |
+3,000
| New | +$192K |
|
1617
Steven Madden
SHOO
$3.49B
| $224K | ﹤0.01% |
6,000
| – | – |
|
1618
Unifirst Corp
UNF
$5.24B
| $224K | ﹤0.01% |
1,000
-300
| -23% | -$69.1K |
|
|
SPWR
1619
DELISTED
SunPower Corporation Common Stock
SPWR
| $224K | ﹤0.01% |
+6,700
| New | +$251K |
|
|
CTB
1620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224K | ﹤0.01% |
+4,000
| New | +$192K |
|
1621
Amkor Technology
AMKR
$13.8B
| $223K | ﹤0.01% |
+9,400
| New | +$192K |
|
1622
Hyatt Hotels
H
$16.8B
| $223K | ﹤0.01% |
2,700
| – | – |
|
1623
Sanmina
SANM
$11.2B
| $223K | ﹤0.01% |
+5,400
| New | +$196K |
|
|
ESGR
1624
DELISTED
Enstar Group
ESGR
| $222K | ﹤0.01% |
900
-300
| -25% | -$68.1K |
|
1625
Fluor
FLR
$6.96B
| $222K | ﹤0.01% |
9,600
-2,000
| -17% | -$38.9K |
|
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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.