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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
GSAT icon
1776
Globalstar
GSAT
$10.8B
$52K ﹤0.01%
+2,547
New +$53.2K
IVR icon
1777
Invesco Mortgage Capital
IVR
$805M
$52K ﹤0.01%
1,304
– –
ATRS
1778
DELISTED
Antares Pharma, Inc.
ATRS
$46K ﹤0.01%
11,300
– –
NEW
1779
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$40K ﹤0.01%
1,010
– –
BMA icon
1780
Banco Macro
BMA
$5.12B
$37K ﹤0.01%
17,109
– –
AGEN
1781
Agenus
AGEN
$316M
$34K ﹤0.01%
632
– –
MUX icon
1782
McEwen Inc
MUX
$1.18B
$28K ﹤0.01%
2,730
– –
DRRX
1783
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,350
– –
PAM icon
1784
Pampa Energía
PAM
$4.32B
$25K ﹤0.01%
27,164
+4,400
+19% +$60.3K
CCO icon
1785
Clear Channel Outdoor Holdings
CCO
$1.23B
$23K ﹤0.01%
12,900
– –
ATHX
1786
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
480
-732
-60% -$38K
TXMD icon
1787
TherapeuticsMD
TXMD
$24.1M
$16K ﹤0.01%
236
-494
-68% -$38.7K
CEPU
1788
Central Puerto
CEPU
$2.02B
$15K ﹤0.01%
43,511
– –
ENIA
1789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
80,100
-9,700
-11% -$77.3K
ENIC icon
1790
Enel Chile
ENIC
$6.11B
$5K ﹤0.01%
59,119
-18,900
-24% -$74.5K
BSAC icon
1791
Banco Santander Chile
BSAC
$16.1B
$1K ﹤0.01%
19,821
– –
AAXJ icon
1792
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-38,560
Closed -$3.46M
ABR icon
1793
Arbor Realty Trust
ABR
$987M
– –
-10,300
Closed -$146K
ADEA icon
1794
Adeia
ADEA
$3.12B
– –
-42,158
Closed -$233K
APLS
1795
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,800
Closed -$275K
APPF icon
1796
AppFolio
APPF
$6.91B
– –
-1,377
Closed -$248K
ARI
1797
Apollo Commercial Real Estate
ARI
$891M
– –
-12,500
Closed -$140K
ATI icon
1798
ATI
ATI
$31.7B
– –
-11,200
Closed -$188K
DCH
1799
Dauch Corp
DCH
$1.6B
– –
-14,400
Closed -$120K
AXTA icon
1800
CALL
Axalta
AXTA
$7.96B
– –
-705,200
Closed -$20.1M
70 71
72
73 74

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ICOM
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BAIA
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BPB
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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.