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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 | |
|---|---|---|---|---|---|---|
1626
Fiverr
FVRR
$311M
| $222K | ﹤0.01% |
1,020
-200
| -16% | -$49K |
|
1627
Werner Enterprises
WERN
$2.27B
| $222K | ﹤0.01% |
+4,700
| New | +$204K |
|
1628
Franklin Electric
FELE
$4.75B
| $221K | ﹤0.01% |
2,800
-500
| -15% | -$37.5K |
|
1629
Fulton Financial
FULT
$4.67B
| $221K | ﹤0.01% |
13,000
| – | – |
|
|
NXRT
1630
NexPoint Residential Trust
NXRT
$631M
| $221K | ﹤0.01% |
4,788
+54
| +1% | +$2.31K |
|
|
SFBS
1631
ServisFirst Bancshares
SFBS
$4.95B
| $221K | ﹤0.01% |
+3,600
| New | +$179K |
|
1632
Sonos
SONO
$1.86B
| $221K | ﹤0.01% |
+5,900
| New | +$199K |
|
|
LTHM
1633
DELISTED
Livent Corporation
LTHM
| $220K | ﹤0.01% |
12,700
-1,700
| -12% | -$33.4K |
|
1634
Antero Resources
AR
$11.5B
| $219K | ﹤0.01% |
21,500
| – | – |
|
1635
Cardlytics
CDLX
$24.7M
| $219K | ﹤0.01% |
200
| – | – |
|
1636
Navient
NAVI
$831M
| $219K | ﹤0.01% |
15,300
| – | – |
|
|
VISN
1637
Vistance Networks Inc
VISN
$2.67B
| $218K | ﹤0.01% |
14,200
-2,500
| -15% | -$37.5K |
|
|
PDCO
1638
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
6,800
| – | – |
|
|
FMBI
1639
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $217K | ﹤0.01% |
+9,900
| New | +$193K |
|
|
VG
1640
DELISTED
Vonage Holdings Corporation
VG
| $217K | ﹤0.01% |
18,400
| – | – |
|
1641
EXL Service
EXLS
$5.2B
| $216K | ﹤0.01% |
12,000
-2,500
| -17% | -$42.6K |
|
1642
Moog Inc Class A
MOG.A
$13.6B
| $216K | ﹤0.01% |
2,600
| – | – |
|
1643
Stepan Co
SCL
$1.48B
| $216K | ﹤0.01% |
1,700
| – | – |
|
1644
Telecom Argentina
TEO
$5.81B
| $216K | ﹤0.01% |
123,067
| – | – |
|
1645
FirstCash
FCFS
$9.28B
| $215K | ﹤0.01% |
3,275
-600
| -15% | -$38K |
|
1646
Wolverine World Wide
WWW
$1.48B
| $215K | ﹤0.01% |
5,600
-1,100
| -16% | -$37.9K |
|
1647
Helmerich & Payne
HP
$4.29B
| $213K | ﹤0.01% |
+7,900
| New | +$218K |
|
1648
Ligand Pharmaceuticals
LGND
$5.85B
| $213K | ﹤0.01% |
+2,244
| New | +$212K |
|
1649
Matador Resources
MTDR
$6.5B
| $213K | ﹤0.01% |
+9,100
| New | +$182K |
|
|
SFIX
1650
Stitch Fix
SFIX
$474M
| $213K | ﹤0.01% |
4,300
-700
| -14% | -$49.3K |
|
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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.