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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
APTO
551
DELISTED
Aptose Biosciences, Inc.
APTO
$16.1M 0.02%
5,977
-2,747
-31% -$5.45M
WMB icon
552
Williams Companies
WMB
$89.3B
$15.8M 0.02%
668,309
-16,982
-2% -$386K
WAT icon
553
Waters Corp
WAT
$40.6B
$15.8M 0.02%
55,453
-1,440
-3% -$393K
GDS icon
554
GDS Holdings
GDS
$6.97B
$15.5M 0.02%
1,537,662
-79,820
-5% -$7.96M
PHVS icon
555
Pharvaris
PHVS
$2.38B
$15.5M 0.02%
+553,185
New +$17.4M
GLW icon
556
Corning
GLW
$137B
$15.4M 0.02%
354,826
-1,525
-0.4% -$58.6K
B
557
Barrick Mining
B
$67.3B
$15.4M 0.02%
777,733
+79,631
+11% +$1.72M
BEAM icon
558
Beam Therapeutics
BEAM
$2.74B
$15.4M 0.02%
192,157
-67,299
-26% -$6.4M
PAYX icon
559
Paychex
PAYX
$44.6B
$15.3M 0.02%
155,633
-91,133
-37% -$8.39M
DFS
560
DELISTED
Discover Financial Services
DFS
$15.2M 0.02%
160,421
+9,522
+6% +$898K
TSN icon
561
Tyson Foods
TSN
$19.8B
$15.1M 0.02%
203,839
+2,324
+1% +$160K
VITL icon
562
Vital Farms
VITL
$498M
$15.1M 0.02%
690,050
+168,417
+32% +$4.42M
ZTO icon
563
ZTO Express
ZTO
$17.4B
$15M 0.02%
537,930
-16,690
-3% -$545K
WTW icon
564
Willis Towers Watson
WTW
$31B
$15M 0.02%
65,409
+3,672
+6% +$800K
FRC
565
DELISTED
First Republic Bank
FRC
$15M 0.02%
89,747
+5,846
+7% +$947K
CTVA icon
566
Corteva
CTVA
$50.6B
$14.9M 0.02%
320,532
-40,484
-11% -$1.79M
VRSN icon
567
VeriSign
VRSN
$26B
$14.8M 0.02%
74,676
+23,625
+46% +$4.64M
SBAC icon
568
SBA Communications
SBAC
$19.8B
$14.8M 0.02%
53,396
-1,700
-3% -$450K
AVB icon
569
AvalonBay Communities
AVB
$26.3B
$14.8M 0.02%
80,173
-4,000
-5% -$699K
VRSK icon
570
Verisk Analytics
VRSK
$24.2B
$14.8M 0.02%
83,690
+12,103
+17% +$2.22M
HQY icon
571
HealthEquity
HQY
$8.83B
$14.7M 0.02%
216,047
-500
-0.2% -$39.3K
KALV
572
DELISTED
KalVista Pharmaceuticals
KALV
$14.5M 0.02%
565,729
-280,820
-33% -$7.38M
ADM icon
573
Archer Daniels Midland
ADM
$38.6B
$14.4M 0.02%
252,184
-8,158
-3% -$448K
SJM icon
574
J.M. Smucker
SJM
$12.9B
$14.4M 0.02%
113,518
-5,134
-4% -$606K
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.02%
90,195
+14,589
+19% +$2.07M
21 22
23
24 25

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BAIA
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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.