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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
MDT icon
1826
CALL
Medtronic
MDT
$115B
– –
-246,800
Closed -$28.9M
MEOH icon
1827
Methanex
MEOH
$4.18B
– –
-6,200
Closed -$285K
MNSO icon
1828
MINISO
MNSO
$3.54B
– –
-147,998
Closed -$3.91M
NUS icon
1829
Nu Skin
NUS
$245M
– –
-4,300
Closed -$235K
NWBI icon
1830
Northwest Bancshares
NWBI
$2.3B
– –
-11,600
Closed -$148K
PBF icon
1831
PBF Energy
PBF
$8.29B
– –
-10,500
Closed -$75K
PPG icon
1832
CALL
PPG Industries
PPG
$25.6B
– –
-149,800
Closed -$21.6M
QQQ icon
1833
Invesco QQQ Trust
QQQ
$481B
– –
-10,850
Closed -$3.4M
RRR icon
1834
Red Rock Resorts
RRR
$3.75B
– –
-8,200
Closed -$205K
SEER icon
1835
Seer Inc
SEER
$118M
– –
-140,000
Closed -$7.86M
SGMO
1836
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,000
Closed -$187K
SIGA icon
1837
SIGA Technologies
SIGA
$205M
– –
-11,600
Closed -$84K
SMPL icon
1838
Simply Good Foods
SMPL
$962M
– –
-7,100
Closed -$223K
SXC icon
1839
SunCoke Energy
SXC
$789M
– –
-12,000
Closed -$52K
TAC icon
1840
TransAlta
TAC
$3.93B
– –
-23,800
Closed -$181K
TENB icon
1841
Tenable Holdings
TENB
$4.05B
– –
-4,500
Closed -$235K
TRUP icon
1842
Trupanion
TRUP
$1.31B
– –
-2,800
Closed -$335K
TSEM icon
1843
Tower Semiconductor
TSEM
$30.5B
– –
-8,137
Closed -$210K
TSLA icon
1844
PUT
Tesla
TSLA
$1.28T
– –
-33,300
Closed -$7.83M
UPS icon
1845
PUT
United Parcel Service
UPS
$88B
– –
-158,700
Closed -$26.7M
VIOT
1846
Viomi Technology
VIOT
$49.2M
– –
-985,560
Closed -$5.08M
VTWO icon
1847
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-35,710
Closed -$2.83M
XOP icon
1848
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-187,300
Closed -$11M
PSTX
1849
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-172,344
Closed -$1.95M
RCM
1850
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,800
Closed -$211K
72 73
74
75 76

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BAIA
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BPB
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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.