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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
PINS icon
376
Pinterest
PINS
$13.2B
$39.6M 0.05%
535,159
+360,329
+206% +$26.8M
USB icon
377
US Bancorp
USB
$102B
$39.6M 0.05%
715,836
+46,598
+7% +$2.33M
MSEX icon
378
Middlesex Water
MSEX
$1.11B
$39.3M 0.05%
497,861
-95,956
-16% -$7.27M
CHE icon
379
Chemed
CHE
$7.02B
$39.3M 0.05%
85,493
+45,678
+115% +$22.4M
EXR icon
380
Extra Space Storage
EXR
$31.6B
$39.3M 0.05%
296,534
-12,190
-4% -$1.48M
EFOR
381
Everforth Inc
EFOR
$1.37B
$39.3M 0.05%
411,363
+156,918
+62% +$14.5M
ALL icon
382
Allstate
ALL
$65.9B
$39.2M 0.05%
341,206
-5,140
-1% -$566K
PNC icon
383
PNC Financial Services
PNC
$102B
$39M 0.05%
222,075
+11,849
+6% +$1.95M
ELV icon
384
Elevance Health
ELV
$86.4B
$38.5M 0.05%
107,392
-13,780
-11% -$4.43M
ORLY icon
385
O'Reilly Automotive
ORLY
$74.9B
$38.4M 0.05%
1,135,635
-13,740
-1% -$426K
GH icon
386
Guardant Health
GH
$21.4B
$38.1M 0.05%
249,791
+65,750
+36% +$9.94M
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16B
$38.1M 0.05%
231,577
-48,571
-17% -$7.99M
TJX icon
388
TJX Companies
TJX
$170B
$38M 0.05%
575,157
-14,577
-2% -$976K
EMR icon
389
Emerson Electric
EMR
$91.6B
$37.6M 0.05%
416,650
-53,796
-11% -$4.63M
CHGG icon
390
Chegg
CHGG
$89.3M
$37.5M 0.05%
438,044
+153,364
+54% +$14.6M
UBER icon
391
Uber
UBER
$155B
$37.5M 0.05%
687,643
+212,457
+45% +$11.9M
CB icon
392
Chubb
CB
$133B
$37.2M 0.04%
235,793
+11,015
+5% +$1.77M
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$37.2M 0.04%
407,049
+50,090
+14% +$4.59M
TMX
394
DELISTED
Terminix Global Holdings, Inc.
TMX
$37.2M 0.04%
780,178
+768,878
+6,804% +$37.9M
UTHR icon
395
United Therapeutics
UTHR
$21.5B
$37M 0.04%
221,357
-98,168
-31% -$16.4M
CHTR icon
396
Charter Communications
CHTR
$18.7B
$37M 0.04%
59,903
-22,798
-28% -$14.2M
FDX icon
397
FedEx
FDX
$80.3B
$36.4M 0.04%
128,045
+600
+0.5% +$155K
SNY icon
398
Sanofi
SNY
$105B
$36M 0.04%
363,116
+94,181
+35% +$4.52M
EAGG icon
399
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$35.9M 0.04%
656,000
+90,000
+16% +$4.99M
PSA icon
400
Public Storage
PSA
$61.4B
$35.6M 0.04%
144,308
+50,248
+53% +$11.7M
14 15
16
17 18

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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.