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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
CHWY icon
401
Chewy
CHWY
$9.2B
$35.6M 0.04%
420,296
+14,967
+4% +$1.46M
SYK icon
402
Stryker
SYK
$131B
$35.4M 0.04%
145,249
-18,300
-11% -$4.39M
RETA
403
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$35M 0.04%
351,555
-1,423
-0.4% -$166K
AXSM icon
404
Axsome Therapeutics
AXSM
$11.2B
$34.8M 0.04%
615,323
-240,913
-28% -$16.9M
VTR icon
405
Ventas
VTR
$46.3B
$34.6M 0.04%
649,470
+180,329
+38% +$9.25M
BDX icon
406
Becton Dickinson
BDX
$49.6B
$34.2M 0.04%
143,966
-11,476
-7% -$2.8M
NGVT icon
407
Ingevity
NGVT
$2.59B
$33.7M 0.04%
446,190
+137,209
+44% +$9.99M
MTEM
408
DELISTED
Molecular Templates, Inc.
MTEM
$33.6M 0.04%
177,755
+20,000
+13% +$3.51M
CMI icon
409
Cummins
CMI
$87B
$33.5M 0.04%
129,154
-41,080
-24% -$10.3M
DCPH
410
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$33.2M 0.04%
739,481
– –
HIG icon
411
Hartford Financial Services
HIG
$37.8B
$32.8M 0.04%
491,172
+3,323
+0.7% +$180K
MNST icon
412
Monster Beverage
MNST
$91.4B
$32.7M 0.04%
1,435,112
+687,792
+92% +$15.4M
ENB icon
413
Enbridge
ENB
$112B
$32.6M 0.04%
894,170
-14,907
-2% -$524K
PPG icon
414
PPG Industries
PPG
$25.5B
$32.5M 0.04%
216,207
-73,920
-25% -$10.6M
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
$32.2M 0.04%
210,061
-80,820
-28% -$11M
KRYS icon
416
Krystal Biotech
KRYS
$9.72B
$32.1M 0.04%
416,880
-55,097
-12% -$4.01M
CLH icon
417
Clean Harbors
CLH
$16.9B
$32.1M 0.04%
381,464
+1,769
+0.5% +$149K
BNS icon
418
Scotiabank
BNS
$111B
$31.9M 0.04%
510,754
-5,300
-1% -$307K
GM icon
419
General Motors
GM
$75.8B
$31.7M 0.04%
552,215
-105,639
-16% -$5.61M
YUM icon
420
Yum! Brands
YUM
$41.2B
$31.7M 0.04%
292,879
+8,146
+3% +$862K
ALXO icon
421
ALX Oncology
ALXO
$268M
$31M 0.04%
419,893
-7,067
-2% -$556K
TOL icon
422
Toll Brothers
TOL
$14B
$30.9M 0.04%
544,998
-41,671
-7% -$2.18M
COF icon
423
Capital One
COF
$137B
$30.7M 0.04%
240,940
+31,356
+15% +$3.69M
SNOW icon
424
Snowflake
SNOW
$117B
$30.5M 0.04%
133,144
+121,461
+1,040% +$32.4M
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.3M 0.04%
232,860
-594,330
-72% -$79.1M
15 16
17
18 19

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BAIA
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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.