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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
MSI icon
526
Motorola Solutions
MSI
$77B
$17.8M 0.02%
94,727
-10,768
-10% -$1.92M
INSM icon
527
Insmed
INSM
$27.6B
$17.8M 0.02%
521,682
+511,982
+5,278% +$19.6M
ROK icon
528
Rockwell Automation
ROK
$49.5B
$17.8M 0.02%
66,920
+5,757
+9% +$1.47M
KMI icon
529
Kinder Morgan
KMI
$71.4B
$17.7M 0.02%
1,064,775
+122,708
+13% +$1.87M
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.02%
180,709
-5,001
-3% -$457K
PSX icon
531
Phillips 66
PSX
$92.8B
$17.5M 0.02%
214,444
-196
-0.1% -$15.4K
TRP icon
532
TC Energy
TRP
$65.8B
$17.5M 0.02%
381,374
-24,092
-6% -$1.07M
HCAT icon
533
Health Catalyst
HCAT
$132M
$17.4M 0.02%
371,781
+7,981
+2% +$387K
WOOF icon
534
Petco
WOOF
$817M
$17.3M 0.02%
+781,640
New +$18.6M
BBY icon
535
Best Buy
BBY
$18B
$17.3M 0.02%
150,840
-943
-0.6% -$106K
NSTG
536
DELISTED
NanoString Technologies, Inc.
NSTG
$17.3M 0.02%
263,377
-48,351
-16% -$3.39M
IQV icon
537
IQVIA
IQV
$39.8B
$17.2M 0.02%
89,260
-10,000
-10% -$1.88M
UNVR
538
DELISTED
Univar Solutions Inc.
UNVR
$17.2M 0.02%
798,422
+136,977
+21% +$2.81M
CRM icon
539
CALL
Salesforce
CRM
$165B
$17.2M 0.02%
+81,100
New +$18.1M
AFYA icon
540
Afya
AFYA
$1.23B
$17.1M 0.02%
921,025
+508,067
+123% +$11.5M
ADPT icon
541
Adaptive Biotechnologies
ADPT
$3.89B
$17M 0.02%
421,913
+43,501
+11% +$2.35M
PCAR icon
542
PACCAR
PCAR
$68.8B
$16.9M 0.02%
272,336
-628
-0.2% -$39.2K
MERC icon
543
Mercer International
MERC
$33.8M
$16.8M 0.02%
1,169,993
+60,720
+5% +$809K
MTD icon
544
Mettler-Toledo International
MTD
$28.7B
$16.8M 0.02%
14,547
-1,157
-7% -$1.34M
MPC icon
545
Marathon Petroleum
MPC
$100B
$16.8M 0.02%
314,009
-2,700
-0.9% -$136K
FTV icon
546
Fortive
FTV
$18.7B
$16.8M 0.02%
315,472
-8,719
-3% -$451K
ROKU icon
547
Roku
ROKU
$22.9B
$16.7M 0.02%
51,350
+11,584
+29% +$4.54M
APH icon
548
Amphenol
APH
$204B
$16.5M 0.02%
500,868
-40,600
-7% -$1.32M
BMBL icon
549
Bumble
BMBL
$359M
$16.4M 0.02%
+263,219
New +$17.7M
CARR icon
550
Carrier Global
CARR
$52.2B
$16.4M 0.02%
387,806
-8,946
-2% -$348K
20 21
22
23 24

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.