We are live on ! Find out more
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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.36M 0.01%
86,000
-21,000
-20% -$2.35M
ALKS icon
677
Alkermes
ALKS
$8.3B
$9.28M 0.01%
496,757
+101,933
+26% +$2.09M
WU icon
678
Western Union
WU
$2.34B
$9.24M 0.01%
374,915
-14,344
-4% -$338K
CLW icon
679
Clearwater Paper
CLW
$354M
$9.12M 0.01%
242,382
+2,549
+1% +$102K
TIMB icon
680
TIM SA
TIMB
$8.27B
$9.08M 0.01%
4,042,463
+1,034,481
+34% +$12.7M
KDP icon
681
Keurig Dr Pepper
KDP
$42.3B
$9.07M 0.01%
264,000
+54,000
+26% +$1.75M
TTWO icon
682
Take-Two Interactive
TTWO
$45.2B
$9.06M 0.01%
51,300
-2,600
-5% -$493K
RYAM icon
683
Rayonier Advanced Materials
RYAM
$570M
$9.06M 0.01%
999,169
+457,045
+84% +$3.93M
INVH icon
684
Invitation Homes
INVH
$18B
$9.05M 0.01%
282,826
-5,600
-2% -$168K
FLRN icon
685
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.01M 0.01%
294,160
+106,335
+57% +$3.26M
VER
686
DELISTED
VEREIT, Inc.
VER
$8.99M 0.01%
232,829
-1,541
-0.7% -$57.7K
MLM icon
687
Martin Marietta Materials
MLM
$32.7B
$8.92M 0.01%
26,567
-2,100
-7% -$671K
AMCR icon
688
Amcor
AMCR
$21.4B
$8.83M 0.01%
151,264
-3,027
-2% -$173K
GLOB icon
689
Globant
GLOB
$1.77B
$8.81M 0.01%
42,442
-2,089
-5% -$444K
QSR icon
690
Restaurant Brands International
QSR
$26.7B
$8.8M 0.01%
135,389
+22,200
+20% +$1.38M
LVS icon
691
Las Vegas Sands
LVS
$29.6B
$8.8M 0.01%
144,786
-10,900
-7% -$638K
CCL icon
692
Carnival Corporation Ltd
CCL
$38.9B
$8.79M 0.01%
331,287
+82,111
+33% +$1.94M
STX icon
693
Seagate
STX
$209B
$8.78M 0.01%
114,385
-19,252
-14% -$1.34M
COR icon
694
Cencora
COR
$59.2B
$8.7M 0.01%
73,700
-6,600
-8% -$714K
ULTA icon
695
Ulta Beauty
ULTA
$22.2B
$8.7M 0.01%
28,135
+117
+0.4% +$36.4K
JOYY
696
JOYY Inc
JOYY
$3.64B
$8.67M 0.01%
92,537
-2,608
-3% -$282K
WDC icon
697
Western Digital
WDC
$168B
$8.63M 0.01%
171,003
-12,701
-7% -$594K
ECOL
698
CALL
DELISTED
US Ecology, Inc.
ECOL
$8.57M 0.01%
205,800
– –
ECOLW
699
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
$8.57M 0.01%
205,800
– –
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$8.55M 0.01%
292,962
-17,700
-6% -$467K
26 27
28
29 30

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.