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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
HAL icon
726
Halliburton
HAL
$27.4B
$7.88M 0.01%
367,126
-38,300
-9% -$801K
ANET icon
727
Arista Networks
ANET
$257B
$7.86M 0.01%
416,688
-11,200
-3% -$209K
ROL icon
728
Rollins
ROL
$17.4B
$7.82M 0.01%
227,066
-1,451
-0.6% -$52K
K
729
DELISTED
Kellanova
K
$7.79M 0.01%
131,110
-4,260
-3% -$238K
CAG icon
730
Conagra Brands
CAG
$7.39B
$7.77M 0.01%
206,712
-15,900
-7% -$562K
PAYC icon
731
Paycom
PAYC
$10.1B
$7.74M 0.01%
20,920
-1,350
-6% -$532K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.7M 0.01%
130,378
-36,460
-22% -$2.2M
ALLY icon
733
Ally Financial
ALLY
$13.6B
$7.67M 0.01%
169,684
+5,405
+3% +$226K
CTLT
734
DELISTED
CATALENT, INC.
CTLT
$7.65M 0.01%
72,600
-7,200
-9% -$803K
BKR icon
735
Baker Hughes
BKR
$63B
$7.63M 0.01%
353,015
+16,572
+5% +$377K
BIL icon
736
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.55M 0.01%
82,540
+13,275
+19% +$1.21M
EXAS
737
DELISTED
Exact Sciences
EXAS
$7.55M 0.01%
57,300
-7,700
-12% -$1.05M
SUPN icon
738
Supernus Pharmaceuticals
SUPN
$2.74B
$7.52M 0.01%
287,336
-67,450
-19% -$1.89M
HST icon
739
Host Hotels & Resorts
HST
$15.6B
$7.52M 0.01%
446,275
+7,298
+2% +$114K
VICI icon
740
VICI Properties
VICI
$29B
$7.49M 0.01%
265,100
-13,900
-5% -$377K
CNP icon
741
CenterPoint Energy
CNP
$26.7B
$7.48M 0.01%
330,209
-1,704
-0.5% -$36.3K
HEWJ icon
742
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$7.43M 0.01%
+190,755
New +$7.2M
REG icon
743
Regency Centers
REG
$14.1B
$7.43M 0.01%
130,941
+28,200
+27% +$1.47M
CINF icon
744
Cincinnati Financial
CINF
$26.5B
$7.42M 0.01%
71,947
+2,748
+4% +$263K
J icon
745
Jacobs Solutions
J
$16.8B
$7.37M 0.01%
68,887
-12,016
-15% -$1.15M
MGM icon
746
MGM Resorts International
MGM
$11.1B
$7.37M 0.01%
193,902
-12,064
-6% -$421K
TYL icon
747
Tyler Technologies
TYL
$13.5B
$7.35M 0.01%
17,320
-760
-4% -$328K
XRAY icon
748
Dentsply Sirona
XRAY
$2.31B
$7.31M 0.01%
114,628
-1,823
-2% -$106K
WPM icon
749
Wheaton Precious Metals
WPM
$59.9B
$7.26M 0.01%
190,117
+400
+0.2% +$15.9K
NTAP icon
750
NetApp
NTAP
$40.2B
$7.1M 0.01%
97,721
-2,800
-3% -$188K
28 29
30
31 32

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FRBONY
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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.