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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
MTN icon
751
Vail Resorts
MTN
$5.18B
$7.07M 0.01%
24,234
+7,589
+46% +$2.21M
AVY icon
752
Avery Dennison
AVY
$13.6B
$7.07M 0.01%
38,476
-16,620
-30% -$2.84M
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.05M 0.01%
135,727
-8,541
-6% -$434K
ABMD
754
DELISTED
Abiomed Inc
ABMD
$6.98M 0.01%
21,910
-2,350
-10% -$752K
API
755
Agora
API
$408M
$6.98M 0.01%
138,793
+86,050
+163% +$5.43M
LNG icon
756
Cheniere Energy
LNG
$55B
$6.96M 0.01%
96,706
-2,560
-3% -$175K
HRL icon
757
Hormel Foods
HRL
$13.4B
$6.91M 0.01%
144,559
+800
+0.6% +$37.8K
IT icon
758
Gartner
IT
$11.6B
$6.91M 0.01%
37,838
-3,100
-8% -$539K
CHKP icon
759
Check Point Software Technologies
CHKP
$13.7B
$6.9M 0.01%
61,635
+4,496
+8% +$542K
JBHT icon
760
JB Hunt Transport Services
JBHT
$26.5B
$6.88M 0.01%
40,942
+2,088
+5% +$314K
Z icon
761
Zillow
Z
$8.08B
$6.88M 0.01%
53,070
-1,400
-3% -$208K
WHR icon
762
Whirlpool
WHR
$2.79B
$6.83M 0.01%
31,015
-200
-0.6% -$39.7K
ACGL icon
763
Arch Capital
ACGL
$33.5B
$6.83M 0.01%
178,069
+15,145
+9% +$539K
PCG icon
764
PG&E
PCG
$38.5B
$6.83M 0.01%
583,400
-16,500
-3% -$192K
TAP icon
765
Molson Coors Class B
TAP
$7.85B
$6.83M 0.01%
133,500
+41,352
+45% +$2.01M
FFIV icon
766
F5
FFIV
$23.6B
$6.83M 0.01%
32,716
-47,074
-59% -$9.27M
HWM icon
767
Howmet Aerospace
HWM
$113B
$6.79M 0.01%
211,456
-8,233
-4% -$237K
RCI icon
768
Rogers Communications
RCI
$19.7B
$6.75M 0.01%
146,342
-630,664
-81% -$29.5M
MYGN icon
769
Myriad Genetics
MYGN
$303M
$6.74M 0.01%
221,254
-75,822
-26% -$2.15M
OSCR icon
770
Oscar Health
OSCR
$9.5B
$6.68M 0.01%
+248,537
New +$7.78M
PBA icon
771
Pembina Pipeline
PBA
$28.4B
$6.66M 0.01%
230,407
-3,500
-1% -$97.3K
AGIO icon
772
Agios Pharmaceuticals
AGIO
$2B
$6.63M 0.01%
128,408
+1,726
+1% +$85.5K
L icon
773
Loews
L
$23B
$6.58M 0.01%
128,358
+3,573
+3% +$174K
PLUG icon
774
Plug Power
PLUG
$3.21B
$6.57M 0.01%
183,300
+143,300
+358% +$7.39M
LUMN icon
775
Lumen
LUMN
$6.6B
$6.55M 0.01%
+490,462
New +$6.09M
29 30
31
32 33

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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.