We are live on ! Find out more
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
DUK icon
76
Duke Energy
DUK
$96.1B
$305M 0.37%
3,162,011
-869,886
-22% -$79.4M
TER icon
77
Teradyne
TER
$59.3B
$299M 0.36%
2,461,063
+23,491
+1% +$2.95M
BIIB icon
78
Biogen
BIIB
$30.1B
$288M 0.35%
1,028,466
+90,839
+10% +$24.5M
MAS icon
79
Masco
MAS
$15B
$287M 0.34%
4,792,298
-257,824
-5% -$14.4M
GNRC icon
80
Generac Holdings
GNRC
$12.7B
$284M 0.34%
866,944
+68,049
+9% +$20.1M
COHR icon
81
Coherent
COHR
$64.3B
$282M 0.34%
4,131,015
+1,325,341
+47% +$109M
XPEV icon
82
XPeng
XPEV
$11.4B
$278M 0.33%
7,611,349
+5,398,544
+244% +$224M
EVRG icon
83
Evergy
EVRG
$18.9B
$277M 0.33%
4,651,296
-246,706
-5% -$13.7M
NFLX icon
84
Netflix
NFLX
$311B
$276M 0.33%
5,294,560
+87,530
+2% +$4.64M
CSCO icon
85
Cisco
CSCO
$475B
$276M 0.33%
5,337,069
-55,424
-1% -$2.6M
JPM icon
86
JPMorgan Chase
JPM
$962B
$274M 0.33%
1,796,859
+44,346
+3% +$6.38M
PNR icon
87
Pentair
PNR
$10.7B
$271M 0.33%
4,347,363
-79,029
-2% -$4.53M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$267M 0.32%
1,242,459
-123,410
-9% -$27.1M
TMUS icon
89
T-Mobile US
TMUS
$192B
$267M 0.32%
2,129,906
+475,447
+29% +$59.9M
NKE icon
90
Nike
NKE
$61.3B
$266M 0.32%
2,003,607
+182,481
+10% +$25.4M
INTU icon
91
Intuit
INTU
$92B
$257M 0.31%
669,784
-83,822
-11% -$32.3M
TTC icon
92
Toro Company
TTC
$9.41B
$256M 0.31%
2,482,081
-124,215
-5% -$12.4M
ALLE icon
93
Allegion
ALLE
$14.3B
$253M 0.3%
2,017,554
+542,144
+37% +$62.6M
IPGP icon
94
IPG Photonics
IPGP
$3.65B
$250M 0.3%
1,185,923
+274,754
+30% +$62.4M
PEG icon
95
Public Service Enterprise Group
PEG
$37.5B
$249M 0.3%
4,142,557
-229,677
-5% -$13.2M
EXC icon
96
Exelon
EXC
$46.2B
$248M 0.3%
7,950,535
-3,400,953
-30% -$102M
DIS icon
97
Walt Disney
DIS
$179B
$248M 0.3%
1,343,461
+138,185
+11% +$25.5M
VZ icon
98
Verizon
VZ
$196B
$244M 0.29%
4,198,160
-809,986
-16% -$45.7M
ROP icon
99
Roper Technologies
ROP
$39.5B
$242M 0.29%
601,098
+24,932
+4% +$10M
EIX icon
100
Edison International
EIX
$26.9B
$240M 0.29%
4,098,069
-518,085
-11% -$30.4M
2 3
4
5 6

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.