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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
CHCT
1676
Community Healthcare Trust
CHCT
$428M
$207K ﹤0.01%
4,485
– –
SBH icon
1677
Sally Beauty Holdings
SBH
$1.52B
$207K ﹤0.01%
10,300
– –
DOOR
1678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$207K ﹤0.01%
+1,800
New +$195K
BBBY
1679
Bed Bath & Beyond
BBBY
$405M
$205K ﹤0.01%
+3,410
New +$231K
FRME icon
1680
First Merchants
FRME
$2.71B
$205K ﹤0.01%
+4,400
New +$190K
TRN icon
1681
Trinity Industries
TRN
$2.32B
$205K ﹤0.01%
+7,200
New +$212K
CSR
1682
Centerspace
CSR
$923M
$204K ﹤0.01%
3,003
– –
JJSF icon
1683
J&J Snack Foods
JJSF
$1.68B
$204K ﹤0.01%
1,300
– –
MMSI icon
1684
Merit Medical Systems
MMSI
$5.46B
$204K ﹤0.01%
3,400
-700
-17% -$40.1K
SKY icon
1685
Champion Homes
SKY
$5.06B
$204K ﹤0.01%
+4,500
New +$181K
FBP icon
1686
First Bancorp
FBP
$4.46B
$203K ﹤0.01%
18,000
-3,500
-16% -$36.8K
ITGR icon
1687
Integer Holdings
ITGR
$4.26B
$203K ﹤0.01%
2,200
-500
-19% -$42.3K
MTX icon
1688
Minerals Technologies
MTX
$2.26B
$203K ﹤0.01%
+2,700
New +$191K
AQUA
1689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$203K ﹤0.01%
7,700
– –
FLOW
1690
DELISTED
SPX FLOW, Inc.
FLOW
$203K ﹤0.01%
+3,200
New +$194K
IBTX
1691
DELISTED
Independent Bank Group, Inc.
IBTX
$202K ﹤0.01%
+2,800
New +$196K
AM icon
1692
Antero Midstream
AM
$10.6B
$196K ﹤0.01%
21,700
-4,400
-17% -$37.9K
CIXX
1693
DELISTED
CI Financial Corp.
CIXX
$196K ﹤0.01%
13,600
-58,952
-81% -$815K
MUR icon
1694
Murphy Oil
MUR
$5.06B
$190K ﹤0.01%
11,600
-2,500
-18% -$39.1K
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$189K ﹤0.01%
16,571
+1,484
+10% +$15.6K
CLDR
1696
DELISTED
Cloudera, Inc.
CLDR
$185K ﹤0.01%
15,200
– –
CIM
1697
Chimera Investment
CIM
$997M
$184K ﹤0.01%
4,833
– –
UNIT
1698
Uniti Group
UNIT
$2.31B
$184K ﹤0.01%
16,700
+2,900
+21% +$35K
SRNE
1699
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$182K ﹤0.01%
22,000
-2,700
-11% -$28.5K
RRC icon
1700
Range Resources
RRC
$9.39B
$180K ﹤0.01%
17,400
– –
66 67
68
69 70

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.