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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
ITW icon
301
Illinois Tool Works
ITW
$82.9B
$59.1M 0.07%
266,799
-188
-0.1% -$39K
AMED
302
DELISTED
Amedisys
AMED
$58.7M 0.07%
221,541
+93,326
+73% +$26.3M
WIX icon
303
WIX.com
WIX
$3.35B
$58.3M 0.07%
208,620
-68,284
-25% -$19.5M
CTSH icon
304
Cognizant
CTSH
$26.7B
$58.1M 0.07%
743,858
+1,597
+0.2% +$123K
SYY icon
305
Sysco
SYY
$40B
$57.9M 0.07%
735,607
-33,119
-4% -$2.57M
SHOP icon
306
Shopify
SHOP
$204B
$57.6M 0.07%
520,280
+14,230
+3% +$1.72M
OTIS icon
307
Otis Worldwide
OTIS
$27.8B
$56.9M 0.07%
831,190
+46,735
+6% +$3.06M
CNC icon
308
Centene
CNC
$32.6B
$56.3M 0.07%
881,464
-19,448
-2% -$1.2M
UDR icon
309
UDR
UDR
$12.2B
$56.3M 0.07%
1,284,266
-7,400
-0.6% -$306K
CLX icon
310
Clorox
CLX
$12.9B
$56.1M 0.07%
290,675
+24,537
+9% +$4.72M
EVBG
311
DELISTED
Everbridge, Inc. Common Stock
EVBG
$55.9M 0.07%
461,403
-61,378
-12% -$8.63M
HPQ icon
312
HP
HPQ
$28.6B
$55.4M 0.07%
1,745,600
+97,145
+6% +$2.68M
AGCO icon
313
AGCO
AGCO
$6.96B
$55.3M 0.07%
385,183
+46,902
+14% +$5.85M
SWTX
314
DELISTED
SpringWorks Therapeutics
SWTX
$54.8M 0.07%
745,235
-119,588
-14% -$9.37M
BIDU icon
315
Baidu
BIDU
$35.5B
$54.2M 0.07%
1,979,629
+66,869
+3% +$17.5M
NTLA icon
316
Intellia Therapeutics
NTLA
$1.66B
$53.2M 0.06%
662,807
+659,107
+17,814% +$44.2M
AMT icon
317
American Tower
AMT
$81.2B
$52.5M 0.06%
219,402
-7,600
-3% -$1.69M
GE icon
318
GE Aerospace
GE
$374B
$52.3M 0.06%
799,646
-46,348
-5% -$2.81M
BHVN
319
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$52.3M 0.06%
765,021
+357,222
+88% +$28.9M
RTX icon
320
RTX Corp
RTX
$297B
$52M 0.06%
673,501
-28,544
-4% -$2.08M
APD icon
321
Air Products & Chemicals
APD
$68B
$52M 0.06%
184,836
+64,931
+54% +$17.7M
PPLI
322
People Inc
PPLI
$3.01B
$51.9M 0.06%
439,595
+79,201
+22% +$9.83M
SCHW
323
Charles Schwab
SCHW
$190B
$51.5M 0.06%
790,441
+36,605
+5% +$2.22M
USFD icon
324
US Foods
USFD
$23.8B
$51.1M 0.06%
1,341,010
-273,882
-17% -$9.9M
DAR icon
325
Darling Ingredients
DAR
$10.4B
$50.3M 0.06%
683,548
-43,136
-6% -$2.96M
11 12
13
14 15

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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.