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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
PRMW
1851
DELISTED
Primo Water Corporation
PRMW
– –
-12,300
Closed -$193K
VGR
1852
DELISTED
Vector Group Ltd.
VGR
– –
-15,510
Closed -$128K
CBAY
1853
DELISTED
Cymabay Therapeutics
CBAY
– –
-13,200
Closed -$76K
ARNC
1854
DELISTED
Arconic Corporation
ARNC
– –
-8,775
Closed -$261K
MNTV
1855
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,300
Closed -$263K
BSMX
1856
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,465
Closed -$131K
MAXR
1857
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,100
Closed -$235K
ONEM
1858
DELISTED
1Life Healthcare
ONEM
– –
-5,200
Closed -$227K
QTNT
1859
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-273
Closed -$57K
PING
1860
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,064,311
Closed -$30.5M
MIC
1861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,000
Closed -$263K
MIME
1862
DELISTED
Mimecast Limited
MIME
– –
-4,800
Closed -$273K
VNE
1863
DELISTED
Veoneer, Inc.
VNE
– –
-9,900
Closed -$211K
CSOD
1864
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,700
Closed -$251K
PS
1865
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,700
Closed -$203K
HMSY
1866
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,500
Closed -$276K
SINA
1867
DELISTED
Sina Corp
SINA
– –
-84,350
Closed -$3.58M
ACIA
1868
DELISTED
Acacia Communications Inc
ACIA
– –
-3,300
Closed -$241K
EV
1869
DELISTED
Eaton Vance Corp.
EV
– –
-9,600
Closed -$652K
EIGI
1870
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,100
Closed -$105K
OSB
1871
DELISTED
Norbord Inc.
OSB
– –
-975,107
Closed -$42.1M
CXO
1872
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-88,388
Closed -$5.16M
FIT
1873
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,000
Closed -$129K
WPX
1874
DELISTED
WPX Energy, Inc.
WPX
– –
-39,200
Closed -$319K
BEAT
1875
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,100
Closed -$223K
72 73 74
75
76

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BAIA
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BPB
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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.