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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
TRIP icon
326
TripAdvisor
TRIP
$1.29B
$50.3M 0.06%
934,351
-56,371
-6% -$2.42M
TGTX icon
327
TG Therapeutics
TGTX
$7.34B
$50.2M 0.06%
1,041,271
+300,935
+41% +$14.5M
CL icon
328
Colgate-Palmolive
CL
$74.1B
$50.1M 0.06%
635,382
+56,872
+10% +$4.46M
SPGI icon
329
S&P Global
SPGI
$125B
$49.7M 0.06%
140,963
+17,798
+14% +$5.92M
GS icon
330
Goldman Sachs
GS
$304B
$49.6M 0.06%
151,661
+284
+0.2% +$88.4K
AUPH icon
331
Aurinia Pharmaceuticals
AUPH
$2.02B
$49.4M 0.06%
3,807,256
+181,262
+5% +$2.63M
AMD icon
332
Advanced Micro Devices
AMD
$789B
$49.2M 0.06%
627,190
+76,155
+14% +$6.56M
EXPE icon
333
Expedia Group
EXPE
$39.4B
$49.2M 0.06%
285,999
-86,955
-23% -$13.4M
TD icon
334
Toronto Dominion Bank
TD
$203B
$49.2M 0.06%
754,306
-8,200
-1% -$501K
SNBR
335
DELISTED
Sleep Number
SNBR
$49.1M 0.06%
342,102
-15,791
-4% -$1.89M
PKG icon
336
Packaging Corp of America
PKG
$22.9B
$48.9M 0.06%
363,435
+49,957
+16% +$6.81M
ICE icon
337
Intercontinental Exchange
ICE
$87.2B
$48.2M 0.06%
431,280
+75,464
+21% +$8.56M
RY icon
338
Royal Bank of Canada
RY
$299B
$48M 0.06%
520,717
-32,900
-6% -$2.86M
FUTU icon
339
Futu Holdings
FUTU
$14.7B
$48M 0.06%
+302,056
New +$37.4M
ASHR icon
340
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$47.9M 0.06%
1,240,422
+1,158,802
+1,420% +$48.3M
PHM icon
341
Pultegroup
PHM
$24.9B
$47.8M 0.06%
912,032
+32,625
+4% +$1.52M
AQN icon
342
Algonquin Power & Utilities
AQN
$4.48B
$47.4M 0.06%
2,990,033
-749,905
-20% -$12.4M
MRSH
343
Marsh
MRSH
$90B
$46.9M 0.06%
384,813
+10,561
+3% +$1.22M
BNY
344
Bank of New York Mellon
BNY
$110B
$46.6M 0.06%
985,934
-68,814
-7% -$3.03M
KNSA icon
345
Kiniksa Pharmaceuticals
KNSA
$6.07B
$46M 0.06%
2,487,233
+435,907
+21% +$8.92M
AZN icon
346
AstraZeneca
AZN
$244B
$45.6M 0.05%
+227,915
New +$22.9M
CNI icon
347
Canadian National Railway
CNI
$77.2B
$45.3M 0.05%
390,542
+2,060
+0.5% +$229K
YUMC icon
348
Yum China
YUMC
$16.2B
$45.1M 0.05%
761,361
-206,316
-21% -$12.3M
NOW icon
349
ServiceNow
NOW
$132B
$44.9M 0.05%
448,775
-17,195
-4% -$1.82M
TRV icon
350
Travelers Companies
TRV
$77.2B
$44.9M 0.05%
298,437
+11,100
+4% +$1.63M
12 13
14
15 16

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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.