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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
BYND icon
451
Beyond Meat
BYND
$210M
$26.3M 0.03%
201,775
+68,771
+52% +$10.1M
MFC icon
452
Manulife Financial
MFC
$72.9B
$26.2M 0.03%
1,220,467
+389,538
+47% +$7.76M
MCO icon
453
Moody's
MCO
$84.6B
$26.1M 0.03%
87,564
+3,707
+4% +$1.04M
DD icon
454
DuPont de Nemours
DD
$19.5B
$26M 0.03%
267,584
-69,119
-21% -$6.63M
GPK icon
455
Graphic Packaging
GPK
$3.51B
$25.9M 0.03%
1,428,669
-218,044
-13% -$3.72M
ITB icon
456
PUT
iShares US Home Construction ETF
ITB
$2.37B
$25.9M 0.03%
+382,200
New +$23.6M
ARGX icon
457
argenx
ARGX
$53.6B
$25.6M 0.03%
93,038
+18,537
+25% +$5.86M
WSM icon
458
Williams-Sonoma
WSM
$28.5B
$25.5M 0.03%
284,598
-290,180
-50% -$19.6M
VST icon
459
Vistra
VST
$49.1B
$25.4M 0.03%
1,438,911
-37,463
-3% -$745K
UPST icon
460
Upstart Holdings
UPST
$3.01B
$25.4M 0.03%
197,217
-262,931
-57% -$20.2M
EQR icon
461
Equity Residential
EQR
$24.7B
$25.3M 0.03%
353,735
-1,127
-0.3% -$74.6K
NGNE icon
462
Neurogene
NGNE
$713M
$24.7M 0.03%
100,411
-817
-0.8% -$209K
HCA icon
463
HCA Healthcare
HCA
$89.1B
$24.5M 0.03%
130,112
-10,525
-7% -$1.86M
BMO icon
464
Bank of Montreal
BMO
$129B
$24.2M 0.03%
271,885
-5,100
-2% -$416K
LMT icon
465
Lockheed Martin
LMT
$138B
$24.2M 0.03%
65,367
+9,583
+17% +$3.29M
ZYME icon
466
Zymeworks
ZYME
$1.83B
$24.1M 0.03%
762,972
-134,137
-15% -$5.45M
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.1M 0.03%
650,917
+225,420
+53% +$7.78M
NEM icon
468
Newmont
NEM
$120B
$23.9M 0.03%
395,929
-5,844
-1% -$350K
SNAP icon
469
Snap
SNAP
$8.96B
$23.8M 0.03%
454,433
-23,797
-5% -$1.37M
EXPD icon
470
Expeditors International
EXPD
$24.3B
$23.7M 0.03%
220,319
-2,600
-1% -$250K
HOLX
471
DELISTED
Hologic
HOLX
$23.6M 0.03%
317,700
+20,033
+7% +$1.52M
OHI icon
472
Omega Healthcare
OHI
$13.9B
$23.6M 0.03%
644,786
+254,989
+65% +$9.39M
GWW icon
473
W.W. Grainger
GWW
$62.2B
$23.6M 0.03%
58,897
+14,672
+33% +$5.67M
PTCT icon
474
PTC Therapeutics
PTCT
$6.01B
$23.4M 0.03%
495,013
+96,418
+24% +$5.73M
SON icon
475
Sonoco
SON
$5.77B
$23.4M 0.03%
369,519
-29,169
-7% -$1.78M
17 18
19
20 21

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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.