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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
FDS icon
826
Factset
FDS
$10.2B
$5.32M 0.01%
17,230
+2,030
+13% +$642K
OC icon
827
Owens Corning
OC
$12.3B
$5.3M 0.01%
57,612
-908
-2% -$76.1K
MOH icon
828
Molina Healthcare
MOH
$10.7B
$5.28M 0.01%
22,600
-1,400
-6% -$312K
SGFY
829
DELISTED
Signify Health, Inc.
SGFY
$5.24M 0.01%
+179,082
New +$5.54M
IVZ icon
830
Invesco
IVZ
$14.3B
$5.23M 0.01%
207,551
+5,438
+3% +$122K
KNX icon
831
Knight Transportation
KNX
$11.9B
$5.19M 0.01%
107,969
+24,192
+29% +$1.06M
ARMK icon
832
Aramark
ARMK
$16.1B
$5.09M 0.01%
186,741
+57,755
+45% +$1.58M
MDB icon
833
MongoDB
MDB
$38B
$5.08M 0.01%
19,000
+200
+1% +$70.9K
IRM icon
834
Iron Mountain
IRM
$37.7B
$5.02M 0.01%
135,746
-1,000
-0.7% -$33.4K
LUNG icon
835
Pulmonx
LUNG
$92.8M
$5.02M 0.01%
109,673
+6,084
+6% +$349K
DDOG icon
836
Datadog
DDOG
$90.6B
$5M 0.01%
59,987
+2,452
+4% +$236K
CRC icon
837
CALL
California Resources
CRC
$4.69B
$4.97M 0.01%
+206,425
New +$5.12M
BAH icon
838
Booz Allen Hamilton
BAH
$9.43B
$4.93M 0.01%
61,204
-1,200
-2% -$101K
EG icon
839
Everest Group
EG
$14B
$4.89M 0.01%
19,737
+1,994
+11% +$475K
FICO icon
840
Fair Isaac
FICO
$24B
$4.88M 0.01%
10,050
-610
-6% -$290K
DKNG icon
841
DraftKings
DKNG
$12.6B
$4.88M 0.01%
79,637
+19,041
+31% +$1.14M
BRO icon
842
Brown & Brown
BRO
$24B
$4.83M 0.01%
105,642
+6,459
+7% +$296K
VNDA icon
843
Vanda Pharmaceuticals
VNDA
$304M
$4.8M 0.01%
319,933
-43,300
-12% -$701K
PNW icon
844
Pinnacle West Capital
PNW
$12.2B
$4.8M 0.01%
58,974
-3,400
-5% -$263K
NDSN icon
845
Nordson
NDSN
$17.3B
$4.75M 0.01%
23,900
-800
-3% -$156K
BG icon
846
Bunge Global
BG
$21.7B
$4.74M 0.01%
59,797
+2,072
+4% +$154K
NET icon
847
Cloudflare
NET
$118B
$4.73M 0.01%
67,323
+10,119
+18% +$780K
BEN icon
848
Franklin Resources
BEN
$17.2B
$4.71M 0.01%
159,297
+10,824
+7% +$296K
CCK icon
849
Crown Holdings
CCK
$12.9B
$4.7M 0.01%
48,471
-3,200
-6% -$308K
LI icon
850
Li Auto
LI
$12B
$4.69M 0.01%
187,466
-1,086,725
-85% -$31.4M
32 33
34
35 36

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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.