We are live on ! Find out more
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
DG icon
426
Dollar General
DG
$26.9B
$30.1M 0.04%
148,652
-6,079
-4% -$1.21M
PGR icon
427
Progressive
PGR
$121B
$29M 0.03%
302,936
+12,114
+4% +$1.1M
MIDD icon
428
Middleby
MIDD
$5.29B
$28.9M 0.03%
174,238
-28,462
-14% -$4.19M
NVRO
429
DELISTED
NEVRO CORP.
NVRO
$28.7M 0.03%
205,910
+28,495
+16% +$4.65M
IGMS
430
DELISTED
IGM Biosciences
IGMS
$28.3M 0.03%
369,263
-40,880
-10% -$3.72M
ETN icon
431
Eaton
ETN
$176B
$28.3M 0.03%
204,703
-9,223
-4% -$1.19M
CTT
432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$28.3M 0.03%
2,779,967
-36,520
-1% -$372K
ANNX icon
433
Annexon
ANNX
$862M
$28.1M 0.03%
1,010,056
+242,144
+32% +$6.66M
LOPE icon
434
Grand Canyon Education
LOPE
$3.79B
$28M 0.03%
261,137
+148,274
+131% +$14.7M
ACAD icon
435
Acadia Pharmaceuticals
ACAD
$4.89B
$27.9M 0.03%
1,082,824
-596,915
-36% -$26.3M
TUYA
436
Tuya Inc
TUYA
$1.12B
$27.9M 0.03%
+1,320,000
New +$28.9M
AZO icon
437
AutoZone
AZO
$49.6B
$27.9M 0.03%
19,870
-356
-2% -$441K
DNLI icon
438
Denali Therapeutics
DNLI
$3.97B
$27.9M 0.03%
488,499
-150,961
-24% -$10.1M
STT icon
439
State Street
STT
$52.2B
$27.9M 0.03%
331,780
-66,601
-17% -$5.16M
TXG icon
440
10x Genomics
TXG
$7.58B
$27.6M 0.03%
152,758
+7,025
+5% +$1.21M
MRSN
441
DELISTED
Mersana Therapeutics
MRSN
$27.6M 0.03%
68,156
-720
-1% -$349K
RL icon
442
Ralph Lauren
RL
$23.1B
$27.5M 0.03%
223,016
+214,310
+2,462% +$24.4M
CPNG icon
443
Coupang
CPNG
$29.3B
$27.3M 0.03%
+553,965
New +$25.6M
BLDR icon
444
Builders FirstSource
BLDR
$7.91B
$27.1M 0.03%
584,270
-83,969
-13% -$3.57M
STLA icon
445
Stellantis
STLA
$20.2B
$27.1M 0.03%
+1,527,966
New +$25.7M
HTHT icon
446
Huazhu Hotels Group
HTHT
$12.5B
$26.9M 0.03%
489,968
+43,596
+10% +$2.33M
COLM icon
447
Columbia Sportswear
COLM
$2.96B
$26.8M 0.03%
253,408
+1,661
+0.7% +$164K
SPG icon
448
Simon Property Group
SPG
$71.7B
$26.7M 0.03%
234,732
+29,851
+15% +$3.11M
TROW icon
449
T. Rowe Price
TROW
$23.7B
$26.6M 0.03%
154,968
-16,299
-10% -$2.67M
STRA icon
450
Strategic Education
STRA
$1.86B
$26.4M 0.03%
287,163
+188,758
+192% +$16.9M
16 17
18
19 20

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.