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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
BX icon
501
Blackstone
BX
$112B
$19.6M 0.02%
263,253
+9,862
+4% +$681K
TNDM icon
502
Tandem Diabetes Care
TNDM
$1.61B
$19.2M 0.02%
218,025
+51,548
+31% +$4.79M
SWKS icon
503
Skyworks Solutions
SWKS
$10.5B
$19.2M 0.02%
104,788
+10,899
+12% +$1.89M
VEEV icon
504
Veeva Systems
VEEV
$41B
$19.1M 0.02%
73,237
-7,971
-10% -$2.22M
MSCI icon
505
MSCI
MSCI
$41.8B
$19.1M 0.02%
45,558
+1,748
+4% +$734K
SPOT icon
506
Spotify
SPOT
$102B
$19M 0.02%
+70,982
New +$22.1M
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19M 0.02%
146,340
+14,840
+11% +$1.95M
BAX icon
508
Baxter International
BAX
$14B
$18.9M 0.02%
223,635
-23,700
-10% -$1.88M
CMG icon
509
Chipotle Mexican Grill
CMG
$41.3B
$18.9M 0.02%
663,650
+46,000
+7% +$1.33M
STZ icon
510
Constellation Brands
STZ
$23.3B
$18.7M 0.02%
82,161
+5,500
+7% +$1.24M
LHX icon
511
L3Harris
LHX
$53.7B
$18.7M 0.02%
92,296
-6,559
-7% -$1.23M
NOC icon
512
Northrop Grumman
NOC
$81.6B
$18.7M 0.02%
57,742
+10,390
+22% +$3.13M
PRU icon
513
Prudential Financial
PRU
$43B
$18.6M 0.02%
204,555
+6,990
+4% +$598K
GIB icon
514
CGI
GIB
$15.5B
$18.6M 0.02%
223,301
-155,343
-41% -$12.3M
UFPI icon
515
UFP Industries
UFPI
$5.03B
$18.4M 0.02%
243,192
-136,353
-36% -$8.53M
TEL icon
516
TE Connectivity
TEL
$62.2B
$18.4M 0.02%
142,721
-6,800
-5% -$874K
GIS icon
517
General Mills
GIS
$20.8B
$18.3M 0.02%
297,820
-61,720
-17% -$3.56M
LH icon
518
Labcorp
LH
$26.2B
$18.2M 0.02%
83,213
+24,908
+43% +$5M
TPH
519
DELISTED
Tri Pointe Homes
TPH
$18.2M 0.02%
894,301
-56,617
-6% -$1.11M
CM icon
520
Canadian Imperial Bank of Commerce
CM
$112B
$18.1M 0.02%
370,248
-3,996
-1% -$185K
SLB icon
521
SLB Ltd
SLB
$77.3B
$18.1M 0.02%
664,569
-23,400
-3% -$616K
DRE
522
DELISTED
Duke Realty Corp.
DRE
$18.1M 0.02%
430,708
+57,961
+16% +$2.34M
EOG icon
523
EOG Resources
EOG
$74.2B
$18M 0.02%
247,764
-23,600
-9% -$1.51M
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.02%
326,728
-9,400
-3% -$465K
CCCC icon
525
C4 Therapeutics
CCCC
$502M
$17.9M 0.02%
483,767
+319,996
+195% +$12.7M
19 20
21
22 23

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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.