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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 | |
|---|---|---|---|---|---|---|
1651
Spectrum Brands
SPB
$2.03B
| $213K | ﹤0.01% |
2,500
-1,300
| -34% | -$106K |
|
1652
LendingTree
TREE
$444M
| $213K | ﹤0.01% |
1,000
| – | – |
|
|
B
1653
DELISTED
Barnes Group Inc.
B
| $213K | ﹤0.01% |
4,300
| – | – |
|
1654
BridgeBio Pharma
BBIO
$16.4B
| $212K | ﹤0.01% |
+3,435
| New | +$225K |
|
|
GTY
1655
Getty Realty Corp
GTY
$2.04B
| $212K | ﹤0.01% |
7,500
| – | – |
|
1656
Kulicke & Soffa
KLIC
$4.98B
| $211K | ﹤0.01% |
+4,300
| New | +$187K |
|
1657
Plexus
PLXS
$7.25B
| $211K | ﹤0.01% |
+2,300
| New | +$195K |
|
1658
AtriCure
ATRC
$2.22B
| $210K | ﹤0.01% |
+3,200
| New | +$197K |
|
1659
Cabot Corp
CBT
$4.46B
| $210K | ﹤0.01% |
4,000
-800
| -17% | -$39.4K |
|
|
COOP
1660
DELISTED
Mr. Cooper
COOP
| $210K | ﹤0.01% |
6,044
-1,200
| -17% | -$37.9K |
|
1661
Editas Medicine
EDIT
$436M
| $210K | ﹤0.01% |
5,000
+200
| +4% | +$11.4K |
|
1662
Independent Bank
INDB
$4.04B
| $210K | ﹤0.01% |
+2,500
| New | +$209K |
|
1663
Madison Square Garden
MSGS
$9.97B
| $210K | ﹤0.01% |
1,170
| – | – |
|
1664
Gibraltar Industries
ROCK
$1.46B
| $210K | ﹤0.01% |
+2,300
| New | +$211K |
|
1665
Shenandoah Telecom
SHEN
$721M
| $210K | ﹤0.01% |
+4,300
| New | +$197K |
|
|
RTL
1666
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $210K | ﹤0.01% |
21,433
-2,613
| -11% | -$22.8K |
|
1667
Albany International
AIN
$1.81B
| $209K | ﹤0.01% |
+2,500
| New | +$198K |
|
1668
AeroVironment
AVAV
$9.81B
| $209K | ﹤0.01% |
+1,800
| New | +$210K |
|
1669
HUB Group
HUBG
$2.46B
| $209K | ﹤0.01% |
+6,200
| New | +$186K |
|
1670
MACOM Technology Solutions
MTSI
$23.7B
| $209K | ﹤0.01% |
+3,600
| New | +$223K |
|
1671
United Parks & Resorts
PRKS
$2.01B
| $209K | ﹤0.01% |
+4,200
| New | +$166K |
|
1672
Brady Corp
BRC
$4.48B
| $208K | ﹤0.01% |
3,900
-700
| -15% | -$36.6K |
|
1673
Cinemark Holdings
CNK
$4.32B
| $208K | ﹤0.01% |
10,200
-1,900
| -16% | -$40.1K |
|
|
GOOS
1674
Canada Goose Holdings
GOOS
$844M
| $208K | ﹤0.01% |
+5,300
| New | +$210K |
|
1675
Worthington Enterprises
WOR
$2.78B
| $208K | ﹤0.01% |
+5,028
| New | +$192K |
|
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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.