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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
ZEN
51
DELISTED
ZENDESK INC
ZEN
$359M 0.43%
2,708,384
+580,827
+27% +$83.2M
AOS icon
52
A.O. Smith
AOS
$8.65B
$357M 0.43%
5,285,047
+2,012,108
+61% +$122M
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$356M 0.43%
1,447,239
+252,564
+21% +$63.5M
GPN icon
54
Global Payments
GPN
$22.7B
$356M 0.43%
1,766,696
+104,791
+6% +$20.9M
RVTY icon
55
Revvity
RVTY
$12.9B
$355M 0.43%
2,766,115
-182,329
-6% -$25.3M
FISV
56
Fiserv Inc
FISV
$28B
$352M 0.42%
2,957,396
+186,569
+7% +$21.4M
FERG icon
57
Ferguson
FERG
$48.8B
$348M 0.42%
+2,913,312
New +$355M
MU icon
58
Micron Technology
MU
$981B
$348M 0.42%
3,948,756
+353,538
+10% +$30M
TTEK icon
59
Tetra Tech
TTEK
$9.06B
$346M 0.42%
12,738,215
+2,342,450
+23% +$62.1M
XEL icon
60
Xcel Energy
XEL
$48.5B
$345M 0.41%
5,187,975
+1,216,490
+31% +$76.9M
CMS icon
61
CMS Energy
CMS
$21.8B
$340M 0.41%
5,555,781
-417,321
-7% -$24M
PANW icon
62
Palo Alto Networks
PANW
$313B
$340M 0.41%
6,333,456
+153,156
+2% +$9.1M
GILD icon
63
Gilead Sciences
GILD
$168B
$337M 0.41%
5,216,467
+991,486
+23% +$63.9M
IEX icon
64
IDEX
IEX
$17.5B
$336M 0.4%
1,603,270
+125,723
+9% +$24.9M
MCHP icon
65
Microchip Technology
MCHP
$44B
$335M 0.4%
4,314,274
+321,396
+8% +$24M
TRMB icon
66
Trimble
TRMB
$13.5B
$332M 0.4%
4,262,968
+1,522,005
+56% +$110M
SO icon
67
Southern Company
SO
$106B
$326M 0.39%
5,251,273
-659,918
-11% -$39.5M
ANSS
68
DELISTED
Ansys
ANSS
$324M 0.39%
953,425
+24,110
+3% +$8.56M
LNT icon
69
Alliant Energy
LNT
$17.8B
$319M 0.38%
5,896,888
-98,486
-2% -$4.9M
ETR icon
70
Entergy
ETR
$49.7B
$318M 0.38%
6,397,188
-2,876,176
-31% -$136M
HD icon
71
Home Depot
HD
$353B
$312M 0.38%
1,023,326
-32,604
-3% -$8.99M
LOGI icon
72
Logitech
LOGI
$14.8B
$312M 0.38%
2,963,288
-461,439
-13% -$48.5M
FTNT icon
73
Fortinet
FTNT
$119B
$310M 0.37%
8,417,835
-832,635
-9% -$27.2M
CCI icon
74
Crown Castle
CCI
$31.3B
$307M 0.37%
1,784,917
+260,525
+17% +$41.7M
MA icon
75
Mastercard
MA
$492B
$306M 0.37%
859,927
+56,641
+7% +$19.8M
1 2
3
4 5

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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.