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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
BMI icon
1801
Badger Meter
BMI
$3.93B
– –
-2,800
Closed -$263K
BSBR icon
1802
Santander
BSBR
$43.1B
– –
-33,468
Closed -$134K
CARG icon
1803
CarGurus
CARG
$3.22B
– –
-7,544
Closed -$239K
CAT icon
1804
PUT
Caterpillar
CAT
$388B
– –
-150,600
Closed -$27.4M
CERT icon
1805
Certara
CERT
$1.24B
– –
-464,119
Closed -$15.7M
CFFN icon
1806
Capitol Federal Financial
CFFN
$1.09B
– –
-15,300
Closed -$191K
CORT icon
1807
Corcept Therapeutics
CORT
$12.1B
– –
-11,400
Closed -$298K
CWK icon
1808
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-10,500
Closed -$156K
DVAX
1809
DELISTED
Dynavax Technologies
DVAX
– –
-12,500
Closed -$56K
EZU icon
1810
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-76,835
Closed -$3.39M
FCF icon
1811
First Commonwealth Financial
FCF
$2.18B
– –
-10,700
Closed -$117K
GDOT icon
1812
Green Dot
GDOT
$764M
– –
-3,900
Closed -$218K
GE icon
1813
PUT
GE Aerospace
GE
$382B
– –
-353,702
Closed -$19M
GO icon
1814
Grocery Outlet
GO
$972M
– –
-5,177
Closed -$203K
GOOGL icon
1815
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-216,000
Closed -$18.9M
HOUS
1816
DELISTED
Anywhere Real Estate
HOUS
– –
-12,700
Closed -$167K
IBP icon
1817
Installed Building Products
IBP
$6.63B
– –
-2,100
Closed -$214K
IHI icon
1818
iShares US Medical Devices ETF
IHI
$3.47B
– –
-16,320
Closed -$890K
IMVT icon
1819
Immunovant
IMVT
$8.45B
– –
-405,786
Closed -$18.7M
IVV icon
1820
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,198
Closed -$450K
KWEB icon
1821
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-21,750
Closed -$1.67M
LIN icon
1822
CALL
Linde
LIN
$226B
– –
-132,200
Closed -$34.5M
LNW
1823
DELISTED
Light & Wonder
LNW
– –
-5,700
Closed -$236K
LXRX icon
1824
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-994,476
Closed -$3.4M
MASS icon
1825
908 Devices
MASS
$414M
– –
-60,500
Closed -$3.44M
71 72
73
74 75

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.