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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
MFA
1726
MFA Financial
MFA
$929M
$135K ﹤0.01%
8,300
-2,350
-22% -$37.4K
INFN
1727
DELISTED
Infinera Corporation Common Stock
INFN
$135K ﹤0.01%
14,000
– –
EGO icon
1728
Eldorado Gold
EGO
$10.4B
$132K ﹤0.01%
12,200
– –
KOS icon
1729
Kosmos Energy
KOS
$1.49B
$131K ﹤0.01%
42,600
– –
IMGN
1730
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
16,100
– –
ENDP
1731
DELISTED
Endo International plc
ENDP
$130K ﹤0.01%
17,500
-6,500
-27% -$52.7K
GLUU
1732
DELISTED
Glu Mobile Inc.
GLUU
$130K ﹤0.01%
10,400
-4,000
-28% -$44.6K
NXE icon
1733
NexGen Energy
NXE
$7.16B
$129K ﹤0.01%
35,700
– –
EXTR icon
1734
Extreme Networks
EXTR
$3.22B
$123K ﹤0.01%
14,000
– –
FSP
1735
Franklin Street Properties
FSP
$47.1M
$122K ﹤0.01%
22,300
-4,600
-17% -$22.9K
RWT
1736
Redwood Trust
RWT
$592M
$121K ﹤0.01%
11,600
– –
GPRO icon
1737
GoPro
GPRO
$107M
$120K ﹤0.01%
10,300
-3,700
-26% -$35K
LADR
1738
Ladder Capital
LADR
$1.26B
$119K ﹤0.01%
10,100
– –
CRON
1739
Cronos Group
CRON
$1.16B
$116K ﹤0.01%
12,300
– –
SY
1740
So-Young International
SY
$223M
$116K ﹤0.01%
+11,800
New +$148K
IAG icon
1741
IAMGOLD
IAG
$10.4B
$115K ﹤0.01%
38,700
– –
PBI icon
1742
Pitney Bowes
PBI
$2.26B
$115K ﹤0.01%
13,900
– –
OR icon
1743
OR Royalties Inc
OR
$6.29B
$113K ﹤0.01%
10,300
– –
ERF
1744
DELISTED
Enerplus Corporation
ERF
$113K ﹤0.01%
+22,500
New +$99.3K
HBM icon
1745
Hudbay
HBM
$12.4B
$111K ﹤0.01%
16,200
– –
ADT icon
1746
ADT
ADT
$5.38B
$108K ﹤0.01%
12,800
– –
HLIT icon
1747
Harmonic Inc
HLIT
$1.3B
$100K ﹤0.01%
12,700
– –
PAGP icon
1748
Plains GP Holdings
PAGP
$5B
$100K ﹤0.01%
10,600
-3,600
-25% -$33.6K
FSM icon
1749
Fortuna Silver Mines
FSM
$3.22B
$99K ﹤0.01%
15,200
-4,200
-22% -$31.6K
ENLC
1750
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
22,800
– –
68 69
70
71 72

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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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UR
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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.