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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
PCRX icon
626
Pacira BioSciences
PCRX
$924M
$11.5M 0.01%
164,341
-62,687
-28% -$4.48M
KHC icon
627
Kraft Heinz
KHC
$30.1B
$11.5M 0.01%
286,489
-15,700
-5% -$566K
W icon
628
Wayfair
W
$13.9B
$11.4M 0.01%
36,335
+11,735
+48% +$3.46M
DRI icon
629
Darden Restaurants
DRI
$25.4B
$11.4M 0.01%
80,512
+13,637
+20% +$1.79M
GRUB
630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.4M 0.01%
95,117
+45,086
+90% +$6.27M
ZLAB icon
631
Zai Lab
ZLAB
$2.92B
$11.4M 0.01%
86,069
-4,700
-5% -$728K
RCL icon
632
Royal Caribbean
RCL
$82.9B
$11.2M 0.01%
131,108
+39,518
+43% +$3.13M
NTRS icon
633
Northern Trust
NTRS
$34.8B
$11.1M 0.01%
106,052
+6,201
+6% +$608K
DELL icon
634
Dell
DELL
$320B
$11.1M 0.01%
248,533
+26,454
+12% +$1.08M
OKE icon
635
Oneok
OKE
$58.4B
$11.1M 0.01%
218,991
-4,300
-2% -$195K
CPRT icon
636
Copart
CPRT
$27.2B
$11.1M 0.01%
407,600
-1,600
-0.4% -$45.1K
PARA
637
DELISTED
Paramount Global Class B
PARA
$11M 0.01%
243,877
-12,978
-5% -$793K
TRIL
638
DELISTED
Trillium Therapeutics Inc.
TRIL
$11M 0.01%
1,026,264
– –
DOC icon
639
Healthpeak Properties
DOC
$14.3B
$11M 0.01%
346,067
+1,078
+0.3% +$32.7K
AMRN
640
Amarin Corp
AMRN
$299M
$10.9M 0.01%
87,900
-2,013
-2% -$271K
GD icon
641
General Dynamics
GD
$106B
$10.9M 0.01%
59,836
-3,600
-6% -$588K
LUV icon
642
Southwest Airlines
LUV
$22B
$10.8M 0.01%
177,018
+67,531
+62% +$3.59M
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.01%
60,290
+6,551
+12% +$1.15M
RF icon
644
Regions Financial
RF
$27B
$10.4M 0.01%
503,499
+23,390
+5% +$457K
DCI icon
645
Donaldson
DCI
$11.1B
$10.4M 0.01%
178,815
-536,158
-75% -$32.1M
MTB icon
646
M&T Bank
MTB
$36.6B
$10.4M 0.01%
68,544
+3,854
+6% +$568K
DOV icon
647
Dover
DOV
$27.8B
$10.4M 0.01%
75,658
-2,800
-4% -$357K
OXY icon
648
Occidental Petroleum
OXY
$57.7B
$10.4M 0.01%
389,640
-22,000
-5% -$550K
WST icon
649
West Pharmaceutical
WST
$24.4B
$10.4M 0.01%
36,800
-1,900
-5% -$544K
KMX icon
650
CarMax
KMX
$8.52B
$10.3M 0.01%
77,632
-3,900
-5% -$475K
24 25
26
27 28

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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.