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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
HALO icon
351
Halozyme
HALO
$11.4B
$44.8M 0.05%
1,074,565
-641,482
-37% -$29.3M
AON icon
352
Aon
AON
$75.7B
$44.8M 0.05%
194,668
+2,232
+1% +$491K
ALLK
353
DELISTED
Allakos
ALLK
$44.7M 0.05%
389,638
-87,697
-18% -$11.1M
SXT icon
354
Sensient Technologies
SXT
$5.53B
$44.6M 0.05%
572,043
-180,182
-24% -$13.8M
COLD icon
355
Americold
COLD
$4.32B
$44.1M 0.05%
1,145,371
-93,037
-8% -$3.34M
SHLS icon
356
Shoals Technologies Group
SHLS
$1.37B
$43.8M 0.05%
+1,260,064
New +$44.6M
MDLZ icon
357
Mondelez International
MDLZ
$81.1B
$43.6M 0.05%
744,191
-146,684
-16% -$8.28M
NI icon
358
NiSource
NI
$20.2B
$43.4M 0.05%
1,801,542
+336,118
+23% +$7.58M
LEN icon
359
Lennar Class A
LEN
$21.1B
$42.6M 0.05%
434,766
-2,706
-0.6% -$228K
CSX icon
360
CSX Corp
CSX
$92.9B
$42.3M 0.05%
1,314,612
+33,300
+3% +$1.02M
MET icon
361
MetLife
MET
$61.9B
$42.2M 0.05%
694,971
-17,020
-2% -$939K
CVS icon
362
CVS Health
CVS
$121B
$42.2M 0.05%
560,584
-85,988
-13% -$6.26M
CI icon
363
Cigna
CI
$73.5B
$41.8M 0.05%
172,887
-20,689
-11% -$4.61M
COP icon
364
ConocoPhillips
COP
$150B
$41.8M 0.05%
788,899
+105,452
+15% +$5.2M
BF.B icon
365
Brown-Forman Class B
BF.B
$12.9B
$41.6M 0.05%
603,088
-240,778
-29% -$17.6M
NOMD icon
366
Nomad Foods
NOMD
$1.68B
$41.1M 0.05%
1,497,363
-96,782
-6% -$2.5M
TFC icon
367
Truist Financial
TFC
$64.7B
$40.6M 0.05%
696,218
+33,467
+5% +$1.83M
CUK
368
DELISTED
Carnival PLC
CUK
$40.5M 0.05%
1,852,739
+182,382
+11% +$3.69M
HAYW icon
369
Hayward Holdings
HAYW
$3.24B
$40.5M 0.05%
+2,397,666
New +$40M
FAF icon
370
First American
FAF
$7.56B
$40.4M 0.05%
713,453
-700
-0.1% -$38.2K
SHW icon
371
Sherwin-Williams
SHW
$87.8B
$40.3M 0.05%
163,818
+9,210
+6% +$2.19M
ESNT icon
372
Essent Group
ESNT
$6.23B
$40.1M 0.05%
844,938
-15,800
-2% -$702K
MRNA icon
373
Moderna
MRNA
$25.4B
$40.1M 0.05%
306,241
+34,301
+13% +$4.97M
ACM icon
374
Aecom
ACM
$8.19B
$39.7M 0.05%
619,884
+606,784
+4,632% +$34.5M
MO icon
375
Altria Group
MO
$109B
$39.7M 0.05%
776,417
-45,800
-6% -$2.05M
13 14
15
16 17

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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.