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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
O icon
601
Realty Income
O
$59.6B
$13M 0.02%
211,305
-5,366
-2% -$318K
QGEN icon
602
Qiagen
QGEN
$8.93B
$13M 0.02%
252,291
-377,543
-60% -$20.7M
ESS icon
603
Essex Property Trust
ESS
$18.5B
$12.9M 0.02%
47,578
+7,607
+19% +$1.97M
IRWD icon
604
Ironwood Pharmaceuticals
IRWD
$674M
$12.9M 0.02%
1,154,927
+363,211
+46% +$3.84M
NTR icon
605
Nutrien
NTR
$32.2B
$12.9M 0.02%
238,702
-8,100
-3% -$441K
CBRE icon
606
CBRE Group
CBRE
$44B
$12.7M 0.02%
160,634
-5,800
-3% -$410K
DOCU
607
DocuSign
DOCU
$12.2B
$12.7M 0.02%
62,500
-3,400
-5% -$788K
VEON icon
608
VEON
VEON
$3.93B
$12.6M 0.02%
+288,823
New +$12.7M
KR icon
609
Kroger
KR
$35.1B
$12.6M 0.02%
350,364
-8,382
-2% -$286K
URI icon
610
United Rentals
URI
$69.7B
$12.6M 0.02%
38,269
-1,736
-4% -$492K
FITB
611
Fifth Third Bancorp
FITB
$52.5B
$12.5M 0.02%
333,400
+4,462
+1% +$151K
SLF icon
612
Sun Life Financial
SLF
$44.8B
$12.4M 0.01%
245,939
-100
-0% -$4.9K
NRIX icon
613
Nurix Therapeutics
NRIX
$2.82B
$12.4M 0.01%
+399,396
New +$15.1M
KSU
614
DELISTED
Kansas City Southern
KSU
$12.3M 0.01%
46,784
+300
+0.6% +$65.3K
AJG icon
615
Arthur J. Gallagher & Co
AJG
$65B
$12.3M 0.01%
98,443
+5,720
+6% +$690K
MGA icon
616
Magna International
MGA
$18.7B
$12.3M 0.01%
139,138
+18,929
+16% +$1.54M
DLTR icon
617
Dollar Tree
DLTR
$24.9B
$12.2M 0.01%
106,546
-1,200
-1% -$129K
MED icon
618
Medifast
MED
$128M
$12.1M 0.01%
57,146
-16,252
-22% -$3.89M
SNA icon
619
Snap-on
SNA
$20.9B
$12.1M 0.01%
52,447
-12,866
-20% -$2.53M
ARCE
620
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12M 0.01%
474,266
+214,005
+82% +$7.28M
NUE icon
621
Nucor
NUE
$61.8B
$12M 0.01%
149,386
-2,000
-1% -$121K
BKH icon
622
Black Hills Corp
BKH
$5.64B
$11.9M 0.01%
178,778
-800
-0.4% -$49.7K
LYB icon
623
LyondellBasell Industries
LYB
$20.2B
$11.8M 0.01%
113,481
-8,300
-7% -$824K
SU icon
624
Suncor Energy
SU
$76.5B
$11.8M 0.01%
563,815
-21,700
-4% -$425K
CSGP icon
625
CoStar Group
CSGP
$13.4B
$11.6M 0.01%
141,510
-7,000
-5% -$604K
23 24
25
26 27

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BAIA
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BPB
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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.