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
A icon
26
Agilent Technologies
A
$42.3B
$568M 0.68%
4,468,466
+1,126,029
+34% +$139M
ZBRA icon
27
Zebra Technologies
ZBRA
$18.2B
$562M 0.67%
1,157,431
+163,089
+16% +$72.7M
CDNS icon
28
Cadence Design Systems
CDNS
$90.3B
$541M 0.65%
3,946,196
-892,874
-18% -$120M
ON icon
29
ON Semiconductor
ON
$31.5B
$539M 0.65%
12,956,214
-6,421,783
-33% -$246M
UBS icon
30
UBS Group
UBS
$176B
$505M 0.61%
32,475,266
+2,600,939
+9% +$40M
SPLK
31
DELISTED
Splunk Inc
SPLK
$498M 0.6%
3,675,630
+308,900
+9% +$48.2M
CMCSA icon
32
Comcast
CMCSA
$90.9B
$495M 0.6%
9,154,968
+854,679
+10% +$45.2M
SRE icon
33
Sempra
SRE
$55.7B
$491M 0.59%
7,401,608
-663,392
-8% -$41.3M
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.98B
$483M 0.58%
5,899,831
-126,094
-2% -$9.55M
WCN
35
Waste Connections
WCN
$42.1B
$478M 0.57%
4,426,992
+259,290
+6% +$26.3M
V icon
36
Visa
V
$676B
$468M 0.56%
2,209,107
-231,837
-9% -$48.8M
NVDA icon
37
NVIDIA
NVDA
$5.26T
$460M 0.55%
34,454,040
+21,471,160
+165% +$289M
XYL icon
38
Xylem
XYL
$28.7B
$456M 0.55%
4,338,382
-263,021
-6% -$26.7M
D icon
39
Dominion Energy
D
$59.6B
$452M 0.54%
5,947,073
-308,401
-5% -$22.4M
WEC icon
40
WEC Energy
WEC
$34.7B
$447M 0.54%
4,778,456
+1,197,011
+33% +$104M
FIS icon
41
Fidelity National Information Services
FIS
$22.2B
$442M 0.53%
3,140,208
-486,328
-13% -$66.4M
WM icon
42
Waste Management
WM
$91.1B
$435M 0.52%
3,369,564
-1,367,419
-29% -$160M
UNH icon
43
UnitedHealth
UNH
$366B
$427M 0.51%
1,147,887
+10,352
+0.9% +$3.59M
AMGN icon
44
Amgen
AMGN
$224B
$409M 0.49%
1,644,222
-85,060
-5% -$20.3M
QCOM icon
45
Qualcomm
QCOM
$171B
$384M 0.46%
2,898,337
+522,590
+22% +$75.4M
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$373M 0.45%
1,868,254
+272,516
+17% +$49.4M
DBX icon
47
Dropbox
DBX
$7.43B
$371M 0.45%
13,897,444
+3,175,388
+30% +$76.4M
TSLA icon
48
Tesla
TSLA
$1.31T
$367M 0.44%
1,646,829
-383,358
-19% -$96.2M
AEE icon
49
Ameren
AEE
$29.8B
$364M 0.44%
4,477,889
-282,099
-6% -$21.1M
WFG icon
50
West Fraser Timber
WFG
$5.55B
$364M 0.44%
+5,055,920
New +$340M
1
2
3 4 5

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.