We are live on ! Find out more
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
PTEN icon
1751
Patterson-UTI
PTEN
$4.22B
$97K ﹤0.01%
13,600
-8,100
-37% -$57.1K
AROC icon
1752
Archrock
AROC
$5.78B
$96K ﹤0.01%
10,100
-5,600
-36% -$54.9K
SAND
1753
DELISTED
Sandstorm Gold
SAND
$94K ﹤0.01%
13,900
– –
SVM
1754
Silvercorp Metals
SVM
$2.79B
$82K ﹤0.01%
16,600
– –
AIU
1755
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$82K ﹤0.01%
282
– –
BKD icon
1756
Brookdale Senior Living
BKD
$3B
$80K ﹤0.01%
13,200
– –
GEO icon
1757
The GEO Group
GEO
$4.18B
$80K ﹤0.01%
10,300
– –
VET icon
1758
Vermilion Energy
VET
$1.73B
$78K ﹤0.01%
10,700
– –
TCRT icon
1759
Alaunos Therapeutics
TCRT
$4.81M
$77K ﹤0.01%
142
– –
CLVS
1760
DELISTED
Clovis Oncology, Inc.
CLVS
$76K ﹤0.01%
10,800
– –
ORLA
1761
DELISTED
Orla Mining
ORLA
$73K ﹤0.01%
19,600
– –
VXRT
1762
DELISTED
Vaxart
VXRT
$70K ﹤0.01%
11,600
-3,300
-22% -$25.4K
UXIN
1763
Uxin Ltd
UXIN
$257M
$67K ﹤0.01%
572
– –
LOMA
1764
Loma Negra
LOMA
$1.16B
$66K ﹤0.01%
32,364
– –
NGD
1765
DELISTED
New Gold Inc
NGD
$66K ﹤0.01%
42,500
– –
CMO
1766
DELISTED
Capstead Mortgage Corp.
CMO
$65K ﹤0.01%
10,500
– –
CERS icon
1767
Cerus
CERS
$516M
$64K ﹤0.01%
10,700
– –
SPPI
1768
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$60K ﹤0.01%
18,300
– –
CPRX
1769
DELISTED
Catalyst Pharmaceutical
CPRX
$59K ﹤0.01%
12,800
– –
GERN icon
1770
Geron
GERN
$1.05B
$59K ﹤0.01%
37,400
– –
GGAL icon
1771
Galicia Financial Group
GGAL
$7.15B
$59K ﹤0.01%
48,461
– –
TGS icon
1772
Transportadora de Gas del Sur
TGS
$4.22B
$57K ﹤0.01%
37,400
– –
EXK
1773
Endeavour Silver
EXK
$3.14B
$55K ﹤0.01%
11,100
-8,400
-43% -$45.1K
HLX icon
1774
Helix Energy Solutions
HLX
$1.5B
$55K ﹤0.01%
10,800
– –
KDMN
1775
DELISTED
Kadmon Holdings, Inc.
KDMN
$55K ﹤0.01%
14,200
– –
69 70
71
72 73

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.