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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
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
$91.6M 0.11%
728,272
+107,589
+17% +$14M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$90.7M 0.11%
183,646
-8,374
-4% -$4.12M
LESL icon
228
Leslie's
LESL
$7.21M
$90.2M 0.11%
184,091
+67,257
+58% +$34.3M
XIFR
229
XPLR Infrastructure LP
XIFR
$1.1B
$89M 0.11%
+1,220,502
New +$93.9M
XLRN
230
DELISTED
Acceleron Pharma
XLRN
$88.8M 0.11%
654,887
-132,493
-17% -$17.1M
BABA icon
231
Alibaba
BABA
$293B
$87.5M 0.11%
3,091,419
-68,584
-2% -$16.8M
FE icon
232
FirstEnergy
FE
$27.2B
$87.4M 0.11%
2,519,954
-467,737
-16% -$15.3M
GNTX icon
233
Gentex
GNTX
$4.99B
$87.4M 0.11%
2,450,518
-13,005
-0.5% -$462K
LULU icon
234
lululemon athletica
LULU
$13.7B
$87.4M 0.11%
284,949
+68,261
+32% +$22.4M
CME icon
235
CME Group
CME
$95.7B
$85.5M 0.1%
418,621
-356,118
-46% -$70.1M
AVGO icon
236
Broadcom
AVGO
$2T
$85.3M 0.1%
1,839,660
-58,130
-3% -$2.69M
VFC icon
237
VF Corp
VFC
$5.8B
$85.2M 0.1%
1,066,336
-25,373
-2% -$2.06M
SE icon
238
Sea Limited
SE
$75.9B
$83.4M 0.1%
373,577
+68,504
+22% +$15.9M
HUM icon
239
Humana
HUM
$46.1B
$83.3M 0.1%
198,720
-6,604
-3% -$2.64M
AFL icon
240
Aflac
AFL
$60.7B
$82.7M 0.1%
1,616,048
+927,436
+135% +$44.5M
TT icon
241
Trane Technologies
TT
$105B
$81.2M 0.1%
490,709
+208,609
+74% +$32.3M
AWR icon
242
American States Water
AWR
$3.51B
$80.1M 0.1%
1,058,684
-62,420
-6% -$4.81M
CWT icon
243
California Water Service
CWT
$3.1B
$77.9M 0.09%
1,383,385
-250,625
-15% -$13.9M
IP icon
244
International Paper
IP
$21.8B
$77.8M 0.09%
1,518,546
+355,053
+31% +$17.3M
COST icon
245
Costco
COST
$425B
$77.3M 0.09%
219,214
-10,111
-4% -$3.52M
TPTX
246
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$77.2M 0.09%
816,204
+50,938
+7% +$6.06M
ENPH icon
247
Enphase Energy
ENPH
$5.35B
$77.2M 0.09%
475,782
+20,228
+4% +$3.63M
JD icon
248
JD.com
JD
$39.6B
$77.1M 0.09%
1,860,623
+55,498
+3% +$5.09M
BILI icon
249
Bilibili
BILI
$7.12B
$75.9M 0.09%
712,534
+52,973
+8% +$6.47M
VNET
250
VNET Group
VNET
$2.12B
$75.2M 0.09%
2,328,419
+415,932
+22% +$15.3M
8 9
10
11 12

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FRBONY
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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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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.