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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
AMP icon
576
Ameriprise Financial
AMP
$50.4B
$14.2M 0.02%
60,938
+1,194
+2% +$258K
KAI icon
577
Kadant
KAI
$3.91B
$14.1M 0.02%
76,215
-22,113
-22% -$3.55M
TRHC
578
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.1M 0.02%
305,766
+3,872
+1% +$185K
CHRW icon
579
C.H. Robinson
CHRW
$17.5B
$14.1M 0.02%
147,251
-4,703
-3% -$439K
TX icon
580
Ternium
TX
$10.7B
$14M 0.02%
360,347
-7,769
-2% -$250K
VLO icon
581
Valero Energy
VLO
$98.7B
$13.9M 0.02%
194,584
-7,000
-3% -$476K
RMD icon
582
ResMed
RMD
$32.9B
$13.8M 0.02%
71,156
-4,600
-6% -$922K
TWOU
583
DELISTED
2U Inc
TWOU
$13.8M 0.02%
11,994
+11,804
+6,213% +$15M
PGNY icon
584
Progyny
PGNY
$1.99B
$13.7M 0.02%
308,431
+119,981
+64% +$5.61M
RPRX icon
585
Royalty Pharma
RPRX
$26.1B
$13.7M 0.02%
314,037
-19,875
-6% -$942K
ARVN icon
586
Arvinas
ARVN
$589M
$13.6M 0.02%
205,924
-3,266
-2% -$250K
DB icon
587
Deutsche Bank
DB
$72.1B
$13.6M 0.02%
1,134,018
-90,105
-7% -$1.05M
QRVO icon
588
Qorvo
QRVO
$8.68B
$13.6M 0.02%
74,212
+22,368
+43% +$3.93M
TDG icon
589
TransDigm Group
TDG
$68.9B
$13.6M 0.02%
23,052
-1,812
-7% -$1.07M
CNQ icon
590
Canadian Natural Resources
CNQ
$98.1B
$13.5M 0.02%
895,054
-34,714
-4% -$469K
MMYT icon
591
MakeMyTrip
MMYT
$5.71B
$13.5M 0.02%
427,542
+5,808
+1% +$185K
GEF icon
592
Greif
GEF
$5.03B
$13.5M 0.02%
236,560
+43,913
+23% +$2.26M
BALL icon
593
Ball Corp
BALL
$16.4B
$13.5M 0.02%
158,986
+200
+0.1% +$17.5K
QLYS icon
594
Qualys
QLYS
$6.78B
$13.4M 0.02%
128,087
+7,142
+6% +$799K
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.33B
$13.4M 0.02%
81,370
-1,800
-2% -$300K
TTD icon
596
Trade Desk
TTD
$6.84B
$13.3M 0.02%
204,610
+23,200
+13% +$1.79M
CELL
597
DELISTED
PhenomeX Inc. Common Stock
CELL
$13.3M 0.02%
+264,427
New +$18M
ED icon
598
Consolidated Edison
ED
$40.1B
$13.2M 0.02%
176,285
-1,700
-1% -$120K
JNPR
599
DELISTED
Juniper Networks
JNPR
$13.2M 0.02%
519,171
-14,691
-3% -$362K
KEYS icon
600
Keysight
KEYS
$60.5B
$13M 0.02%
90,900
+3,800
+4% +$539K
22 23
24
25 26

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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.