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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
KEY icon
651
KeyCorp
KEY
$24.6B
$10.3M 0.01%
514,994
+16,303
+3% +$315K
HPE icon
652
Hewlett Packard
HPE
$79.2B
$10.3M 0.01%
653,495
-1,596
-0.2% -$22.1K
DAL icon
653
Delta Air Lines
DAL
$60B
$10.2M 0.01%
211,920
+86,688
+69% +$3.84M
MKTX icon
654
MarketAxess Holdings
MKTX
$5.72B
$10.2M 0.01%
20,480
+1,630
+9% +$869K
HSY icon
655
Hershey
HSY
$37.4B
$10.1M 0.01%
64,055
-4,100
-6% -$617K
CNH
656
CNH Industrial
CNH
$16.7B
$10.1M 0.01%
747,704
-6,422,072
-90% -$80.8M
FNV icon
657
Franco-Nevada
FNV
$44.7B
$10.1M 0.01%
80,311
-400
-0.5% -$48.2K
MPWR icon
658
Monolithic Power Systems
MPWR
$67B
$10M 0.01%
28,400
+11,700
+70% +$4.26M
ODFL icon
659
Old Dominion Freight Line
ODFL
$44.7B
$9.98M 0.01%
83,000
-6,488
-7% -$696K
BAP icon
660
Credicorp
BAP
$29.8B
$9.97M 0.01%
72,984
-5,500
-7% -$854K
DPZ icon
661
Domino's
DPZ
$11.6B
$9.92M 0.01%
26,981
+7,087
+36% +$2.62M
OMC icon
662
Omnicom Group
OMC
$24.2B
$9.91M 0.01%
133,712
-76,299
-36% -$5.27M
SYF icon
663
Synchrony
SYF
$26.1B
$9.9M 0.01%
243,539
-88
-0% -$3.39K
CPAY icon
664
Corpay
CPAY
$27.9B
$9.83M 0.01%
36,585
-2,700
-7% -$734K
CYTK icon
665
Cytokinetics
CYTK
$10.2B
$9.77M 0.01%
419,853
– –
MAA icon
666
Mid-America Apartment Communities
MAA
$15.6B
$9.76M 0.01%
67,576
-2,300
-3% -$313K
LBRDK icon
667
Liberty Broadband Class C
LBRDK
$5.29B
$9.71M 0.01%
64,676
-1,100
-2% -$166K
KKR icon
668
KKR & Co
KKR
$103B
$9.71M 0.01%
198,746
+11,889
+6% +$532K
ECOL
669
DELISTED
US Ecology, Inc.
ECOL
$9.65M 0.01%
231,720
– –
CHD icon
670
Church & Dwight Co
CHD
$24B
$9.53M 0.01%
109,068
-5,100
-4% -$426K
VMC icon
671
Vulcan Materials
VMC
$36B
$9.51M 0.01%
56,352
-3,300
-6% -$535K
BXP icon
672
Boston Properties
BXP
$11B
$9.49M 0.01%
93,736
-5,500
-6% -$536K
ABNB icon
673
Airbnb
ABNB
$111B
$9.48M 0.01%
50,443
+28,601
+131% +$5.3M
OKTA icon
674
Okta
OKTA
$26.9B
$9.46M 0.01%
42,900
-2,400
-5% -$603K
CFG icon
675
Citizens Financial Group
CFG
$31.2B
$9.4M 0.01%
212,965
+1,846
+0.9% +$76.8K
25 26
27
28 29

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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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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.