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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
NTES icon
276
NetEase
NTES
$78.5B
$65.7M 0.08%
3,227,380
+1,519
+0% +$172K
ASH icon
277
Ashland
ASH
$3.36B
$65.1M 0.08%
733,899
-78,567
-10% -$6.78M
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.6B
$64.7M 0.08%
726,160
-8,369
-1% -$744K
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$30.4B
$64.6M 0.08%
457,413
+34,863
+8% +$5.25M
DXCM icon
280
DexCom
DXCM
$34.5B
$64.2M 0.08%
714,388
+57,456
+9% +$5.39M
NIO icon
281
NIO
NIO
$11.3B
$63.9M 0.08%
1,639,722
-8,294
-0.5% -$423K
TGT icon
282
Target
TGT
$70.6B
$63.5M 0.08%
320,507
+51,813
+19% +$9.7M
ZWS icon
283
Zurn Elkay Water Solutions
ZWS
$8.41B
$62.9M 0.08%
2,774,227
+2,753,467
+13,263% +$59.1M
LPX icon
284
Louisiana-Pacific
LPX
$5.18B
$62.8M 0.08%
1,132,939
+9,741
+0.9% +$441K
CCXI
285
DELISTED
ChemoCentryx, Inc.
CCXI
$62.6M 0.08%
1,222,487
-19,546
-2% -$1.18M
SKM icon
286
SK Telecom
SKM
$14.1B
$62.6M 0.08%
156,432
+124,398
+388% +$5.15M
SCI icon
287
Service Corp International
SCI
$11.3B
$62.6M 0.08%
1,225,440
+332,074
+37% +$16.6M
COO icon
288
Cooper Companies
COO
$14.9B
$62.4M 0.08%
650,292
+40,056
+7% +$3.8M
MSA icon
289
Mine Safety
MSA
$7.32B
$62.2M 0.07%
414,518
-3,992
-1% -$643K
ELAN icon
290
Elanco Animal Health
ELAN
$11.2B
$62.1M 0.07%
2,107,717
+360,284
+21% +$11.1M
ATVI
291
DELISTED
Activision Blizzard
ATVI
$61.9M 0.07%
665,888
+92,236
+16% +$8.67M
KRTX
292
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$61M 0.07%
507,671
-47,556
-9% -$5.39M
FATE icon
293
Fate Therapeutics
FATE
$294M
$60.9M 0.07%
738,982
+146,729
+25% +$14.1M
TME icon
294
Tencent Music
TME
$14.2B
$60.2M 0.07%
2,935,776
+2,458,576
+515% +$62.4M
NSC icon
295
Norfolk Southern
NSC
$75.9B
$60.1M 0.07%
223,825
-43,491
-16% -$11M
BA icon
296
Boeing
BA
$182B
$59.9M 0.07%
235,326
-9,906
-4% -$2.2M
WELL icon
297
Welltower
WELL
$169B
$59.8M 0.07%
835,003
+276,045
+49% +$18.5M
VIPS icon
298
Vipshop
VIPS
$6.8B
$59.5M 0.07%
1,992,139
-2,714,450
-58% -$93.6M
OZON
299
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$59.4M 0.07%
1,059,206
+544,407
+106% +$30M
BFAM icon
300
Bright Horizons
BFAM
$3.85B
$59.3M 0.07%
345,812
+7,683
+2% +$1.27M
10 11
12
13 14

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FRBONY
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BAIA
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BPB
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BAPIM
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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.