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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
BEST
1701
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$177K ﹤0.01%
4,710
+1,965
+72% +$89.3K
OI icon
1702
O-I Glass
OI
$1.04B
$175K ﹤0.01%
11,900
– –
RIG icon
1703
Transocean
RIG
$6.37B
$174K ﹤0.01%
49,100
– –
NG icon
1704
NovaGold Resources
NG
$3.45B
$172K ﹤0.01%
19,700
– –
BCRX icon
1705
BioCryst Pharmaceuticals
BCRX
$2.71B
$170K ﹤0.01%
16,700
– –
MDRX
1706
DELISTED
Veradigm Inc. Common Stock
MDRX
$168K ﹤0.01%
11,200
-4,000
-26% -$64.1K
TWO
1707
Two Harbors Investment
TWO
$1.27B
$166K ﹤0.01%
5,675
– –
GNW icon
1708
Genworth Financial
GNW
$3.79B
$165K ﹤0.01%
49,700
– –
BUR icon
1709
Burford Capital
BUR
$962M
$163K ﹤0.01%
18,828
– –
MWA icon
1710
Mueller Water Products
MWA
$4.09B
$161K ﹤0.01%
11,600
– –
ADAM
1711
Adamas Trust
ADAM
$913M
$160K ﹤0.01%
8,975
– –
CDE icon
1712
Coeur Mining
CDE
$19.3B
$158K ﹤0.01%
17,500
-3,800
-18% -$35.3K
PVG
1713
DELISTED
PRETIUM RESOURCES INC.
PVG
$157K ﹤0.01%
15,100
– –
NMRK icon
1714
Newmark Group
NMRK
$2.63B
$156K ﹤0.01%
15,589
– –
VRN
1715
DELISTED
Veren
VRN
$156K ﹤0.01%
37,300
-16,600
-31% -$58.6K
AHRT
1716
AH Realty Trust
AHRT
$501M
$155K ﹤0.01%
12,400
-1,500
-11% -$18.3K
OPLN
1717
Openlane
OPLN
$4.34B
$155K ﹤0.01%
10,300
– –
BGC icon
1718
BGC Group
BGC
$5.12B
$151K ﹤0.01%
31,300
– –
VRRM icon
1719
Verra Mobility
VRRM
$714M
$148K ﹤0.01%
10,900
– –
EQX icon
1720
Equinox Gold
EQX
$13.5B
$146K ﹤0.01%
18,285
– –
NKLA
1721
DELISTED
Nikola Corporation Common Stock
NKLA
$146K ﹤0.01%
+349
New +$199K
TWNK
1722
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$145K ﹤0.01%
10,100
– –
LGF.B
1723
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$142K ﹤0.01%
11,000
– –
LILAK icon
1724
Liberty Latin America Class C
LILAK
$1.67B
$140K ﹤0.01%
11,836
-3,520
-23% -$38.5K
CMBT
1725
CMB.TECH NV
CMBT
$4.86B
$138K ﹤0.01%
15,076
– –
67 68
69
70 71

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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.