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
EGP icon
1026
EastGroup Properties
EGP
$11B
$1.26M ﹤0.01%
8,800
-500
-5% -$70K
IGIB icon
1027
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.26M ﹤0.01%
21,250
-2,561,765
-99% -$155M
PPD
1028
DELISTED
PPD, Inc. Common Stock
PPD
$1.25M ﹤0.01%
33,061
-5,816
-15% -$209K
ASML icon
1029
ASML
ASML
$713B
$1.23M ﹤0.01%
2,030
– –
EWC icon
1030
iShares MSCI Canada ETF
EWC
$6.5B
$1.23M ﹤0.01%
+36,000
New +$1.18M
PBCT
1031
DELISTED
People's United Financial Inc
PBCT
$1.22M ﹤0.01%
68,276
+12,500
+22% +$201K
ZION icon
1032
Zions Bancorporation
ZION
$10.4B
$1.22M ﹤0.01%
22,179
-5,000
-18% -$257K
CUZ icon
1033
Cousins Properties
CUZ
$4.91B
$1.17M ﹤0.01%
33,073
-2,316
-7% -$78.8K
ICLN icon
1034
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.17M ﹤0.01%
48,000
-33,300
-41% -$932K
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
$1.16M ﹤0.01%
45,920
-1,700
-4% -$40.1K
ENTG icon
1036
Entegris
ENTG
$25.2B
$1.15M ﹤0.01%
10,300
-1,300
-11% -$134K
HBI
1037
DELISTED
Hanesbrands
HBI
$1.15M ﹤0.01%
58,400
+11,000
+23% +$195K
LBRDA icon
1038
Liberty Broadband Class A
LBRDA
$5.17B
$1.15M ﹤0.01%
7,900
-1,400
-15% -$208K
IBRX icon
1039
ImmunityBio
IBRX
$8.1B
$1.14M ﹤0.01%
+48,195
New +$1.25M
INDA icon
1040
iShares MSCI India ETF
INDA
$6.58B
$1.13M ﹤0.01%
26,900
+10,344
+62% +$434K
STAG icon
1041
STAG Industrial
STAG
$7.15B
$1.13M ﹤0.01%
33,700
-1,200
-3% -$38.3K
DEI icon
1042
Douglas Emmett
DEI
$1.99B
$1.13M ﹤0.01%
35,900
-2,900
-7% -$88.3K
SSRM icon
1043
SSR Mining
SSRM
$6.48B
$1.1M ﹤0.01%
77,229
+854
+1% +$14K
SPY icon
1044
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.1M ﹤0.01%
2,780
-1,750
-39% -$675K
ICL icon
1045
ICL Group
ICL
$6.94B
$1.09M ﹤0.01%
186,463
-10,360
-5% -$58.8K
SLG icon
1046
SL Green Realty
SLG
$4.06B
$1.09M ﹤0.01%
+15,554
New +$1.05M
DXC icon
1047
DXC Technology
DXC
$1.7B
$1.08M ﹤0.01%
34,640
-1,300
-4% -$35.7K
CRL icon
1048
Charles River Laboratories
CRL
$13.6B
$1.07M ﹤0.01%
3,700
-500
-12% -$139K
PK icon
1049
Park Hotels & Resorts
PK
$3.03B
$1.07M ﹤0.01%
49,584
-7,100
-13% -$141K
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M ﹤0.01%
24,443
-710
-3% -$29.1K
40 41
42
43 44

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.