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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.4M 0.09%
653,633
-363,410
-36% -$42.1M
WFC icon
252
Wells Fargo
WFC
$267B
$74M 0.09%
1,894,406
+87,436
+5% +$3.1M
EW icon
253
Edwards Lifesciences
EW
$53.5B
$73.9M 0.09%
883,761
-78,196
-8% -$6.61M
PM icon
254
Philip Morris
PM
$294B
$73.4M 0.09%
827,662
-227,705
-22% -$19.3M
XYZ
255
Block Inc
XYZ
$50.1B
$73M 0.09%
321,680
+69,433
+28% +$16.2M
ZBH icon
256
Zimmer Biomet
ZBH
$18.9B
$72.4M 0.09%
465,736
+46,739
+11% +$7.24M
IBM icon
257
IBM
IBM
$224B
$72M 0.09%
565,538
-14,420
-2% -$1.73M
NIU
258
Niu Technologies
NIU
$166M
$71.7M 0.09%
1,957,255
+687,607
+54% +$27.8M
ADP icon
259
Automatic Data Processing
ADP
$109B
$71.5M 0.09%
379,154
-7,438
-2% -$1.29M
KMB icon
260
Kimberly-Clark
KMB
$36.8B
$70.8M 0.09%
509,407
+118,730
+30% +$15.8M
PTON icon
261
Peloton Interactive
PTON
$2.41B
$70.8M 0.09%
629,683
+418,804
+199% +$55.6M
LYFT icon
262
Lyft
LYFT
$6.47B
$70.2M 0.08%
1,111,072
+604,475
+119% +$33.7M
MS icon
263
Morgan Stanley
MS
$344B
$70.1M 0.08%
902,503
+127,822
+16% +$9.8M
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69.6M 0.08%
1,003,434
+201,573
+25% +$15.5M
CAT icon
265
Caterpillar
CAT
$393B
$69M 0.08%
297,714
+2,922
+1% +$605K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$69M 0.08%
1,093,212
-78,900
-7% -$4.91M
ETSY icon
267
Etsy
ETSY
$7.33B
$69M 0.08%
341,984
+287,384
+526% +$60.2M
UPS icon
268
United Parcel Service
UPS
$89.8B
$68.8M 0.08%
404,921
+13,181
+3% +$2.13M
BPMC
269
DELISTED
Blueprint Medicines
BPMC
$68M 0.08%
699,235
-222,634
-24% -$22.2M
AMZN icon
270
CALL
Amazon
AMZN
$2.87T
$67.5M 0.08%
+436,000
New +$69.1M
TDOC icon
271
Teladoc Health
TDOC
$1.26B
$67.4M 0.08%
370,793
+204,642
+123% +$47.5M
ZS icon
272
Zscaler
ZS
$30.3B
$67M 0.08%
390,022
-114,648
-23% -$22.8M
CYBR
273
DELISTED
CyberArk
CYBR
$66.5M 0.08%
513,873
+165,189
+47% +$25M
PDD icon
274
Pinduoduo
PDD
$120B
$66.1M 0.08%
494,000
-12,100
-2% -$2.04M
NBIS
275
Nebius Group N.V.
NBIS
$69B
$65.7M 0.08%
1,026,051
+131,154
+15% +$8.78M
9 10
11
12 13

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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.