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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
HES
701
DELISTED
Hess
HES
$8.53M 0.01%
120,564
-1,800
-1% -$115K
IR icon
702
Ingersoll Rand
IR
$32.7B
$8.53M 0.01%
173,312
-4,115
-2% -$190K
CAH icon
703
Cardinal Health
CAH
$53.8B
$8.52M 0.01%
140,251
-15,500
-10% -$856K
PFG icon
704
Principal Financial Group
PFG
$24.6B
$8.52M 0.01%
142,015
+5,489
+4% +$306K
TFX icon
705
Teleflex
TFX
$5.82B
$8.41M 0.01%
20,232
-2,500
-11% -$1M
FTS icon
706
Fortis
FTS
$28.8B
$8.4M 0.01%
193,515
-7,169
-4% -$294K
GPC icon
707
Genuine Parts
GPC
$18.7B
$8.34M 0.01%
72,152
-1,000
-1% -$106K
NVR icon
708
NVR
NVR
$17B
$8.32M 0.01%
1,766
-920
-34% -$4.13M
FMC icon
709
FMC
FMC
$1.27B
$8.29M 0.01%
74,910
-1,166
-2% -$129K
SUI icon
710
Sun Communities
SUI
$14.6B
$8.24M 0.01%
54,900
+3,100
+6% +$458K
EPAM icon
711
EPAM Systems
EPAM
$5.24B
$8.13M 0.01%
20,500
-200
-1% -$73.2K
VMW
712
DELISTED
VMware, Inc
VMW
$8.13M 0.01%
54,014
-22,217
-29% -$3.18M
BURL icon
713
Burlington
BURL
$22.4B
$8.1M 0.01%
27,100
-800
-3% -$217K
BR icon
714
Broadridge
BR
$19.6B
$8.09M 0.01%
52,867
-2,600
-5% -$384K
PPL
715
PPL Corp
PPL
$26.8B
$8.08M 0.01%
280,157
-13,600
-5% -$381K
RJF icon
716
Raymond James Financial
RJF
$34.8B
$8.08M 0.01%
98,840
+9,896
+11% +$737K
TDY icon
717
Teledyne Technologies
TDY
$31.2B
$8.07M 0.01%
19,500
-1,600
-8% -$618K
RNG icon
718
RingCentral
RNG
$5.66B
$8.04M 0.01%
27,000
-2,005
-7% -$737K
LYV icon
719
Live Nation Entertainment
LYV
$43.3B
$8.04M 0.01%
94,959
+1,000
+1% +$80.5K
VTRS icon
720
Viatris
VTRS
$18.4B
$8.03M 0.01%
574,479
-1,070,735
-65% -$17.5M
AFMD
721
DELISTED
Affimed
AFMD
$7.98M 0.01%
+100,930
New +$6.55M
ONC
722
BeOne Medicines Ltd
ONC
$40.3B
$7.96M 0.01%
307,785
-47,192
-13% -$15.6M
HBAN icon
723
Huntington Bancshares
HBAN
$35.9B
$7.95M 0.01%
505,937
+17,140
+4% +$257K
CE icon
724
Celanese
CE
$4.86B
$7.95M 0.01%
53,048
-2,028
-4% -$279K
GMED icon
725
Globus Medical
GMED
$11.5B
$7.9M 0.01%
128,117
+8,225
+7% +$521K
27 28
29
30 31

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BAIA
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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.