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
PACB icon
476
Pacific Biosciences
PACB
$357M
$23.2M 0.03%
697,518
-385,899
-36% -$13.5M
LHCG
477
DELISTED
LHC Group LLC
LHCG
$23.2M 0.03%
121,319
+72,184
+147% +$14.5M
MRTX
478
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.8M 0.03%
133,056
-1,332
-1% -$264K
CDW icon
479
CDW
CDW
$17.8B
$22.7M 0.03%
136,667
-4,138
-3% -$618K
CRC icon
480
California Resources
CRC
$4.69B
$22.4M 0.03%
931,114
-63,451
-6% -$1.57M
OCDX
481
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$22.4M 0.03%
+1,161,062
New +$20.5M
PH icon
482
Parker-Hannifin
PH
$134B
$22.4M 0.03%
70,889
+3,257
+5% +$940K
VLDR
483
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$21.8M 0.03%
1,907,924
+330,666
+21% +$6.22M
NDAQ icon
484
Nasdaq
NDAQ
$54.6B
$21.6M 0.03%
440,193
+2,217
+0.5% +$105K
DQ
485
Daqo New Energy
DQ
$1.01B
$21.6M 0.03%
285,929
-195,191
-41% -$17.9M
ROST icon
486
Ross Stores
ROST
$78.6B
$21.3M 0.03%
177,230
-286
-0.2% -$33.9K
F icon
487
Ford
F
$55.4B
$21.2M 0.03%
1,733,523
-879,860
-34% -$10.1M
SRPT icon
488
Sarepta Therapeutics
SRPT
$1.95B
$21M 0.03%
282,085
-201,227
-42% -$18.6M
BN icon
489
Brookfield
BN
$111B
$21M 0.03%
881,558
-49,515
-5% -$1.1M
AMWD
490
DELISTED
American Woodmark
AMWD
$20.8M 0.03%
211,115
+16,953
+9% +$1.63M
AIG icon
491
American International
AIG
$39.8B
$20.7M 0.02%
447,255
+24,893
+6% +$1.08M
AKAM icon
492
Akamai
AKAM
$18B
$20.6M 0.02%
201,702
+21,552
+12% +$2.23M
CONE
493
DELISTED
CyrusOne Inc Common Stock
CONE
$20.6M 0.02%
303,484
-123,200
-29% -$8.55M
DOW icon
494
Dow Inc
DOW
$21.9B
$20.5M 0.02%
320,240
-16,834
-5% -$1.01M
FCX icon
495
Freeport-McMoran
FCX
$93.6B
$20.5M 0.02%
621,433
-49,400
-7% -$1.6M
BCPC
496
Balchem Corp
BCPC
$5.65B
$20.4M 0.02%
162,276
+15,627
+11% +$1.9M
LRN icon
497
Stride
LRN
$3.48B
$20.2M 0.02%
672,051
+374,771
+126% +$9.73M
FAST icon
498
Fastenal
FAST
$58.9B
$20M 0.02%
794,992
-35,064
-4% -$839K
SYRE icon
499
Spyre Therapeutics
SYRE
$8.98B
$20M 0.02%
100,773
– –
MCK icon
500
McKesson
MCK
$99.9B
$19.9M 0.02%
102,163
+23,368
+30% +$4.27M
18 19
20
21 22

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.