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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$239M 0.29%
1,564,739
-383,611
-20% -$59.3M
DLR icon
102
Digital Realty Trust
DLR
$70.6B
$238M 0.29%
1,692,735
-709,389
-30% -$98M
ADI icon
103
Analog Devices
ADI
$188B
$237M 0.28%
1,528,164
+484,920
+46% +$74.6M
T icon
104
AT&T
T
$168B
$237M 0.28%
10,360,871
-2,299,210
-18% -$50.8M
AVTR icon
105
Avantor
AVTR
$9.31B
$234M 0.28%
8,096,675
+2,372,845
+41% +$68.5M
STE icon
106
Steris
STE
$23.2B
$232M 0.28%
1,218,261
+89,050
+8% +$16.5M
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
$232M 0.28%
3,699,895
+264,311
+8% +$16.2M
MELI icon
108
Mercado Libre
MELI
$98.4B
$231M 0.28%
156,801
-23,729
-13% -$40.3M
TRU icon
109
TransUnion
TRU
$15.4B
$229M 0.28%
2,546,946
-160,199
-6% -$14.5M
BKNG icon
110
Booking.com
BKNG
$160B
$229M 0.27%
2,453,750
-77,275
-3% -$6.86M
JNJ icon
111
Johnson & Johnson
JNJ
$626B
$225M 0.27%
1,369,108
-104,643
-7% -$16.9M
EBAY icon
112
eBay
EBAY
$47.2B
$221M 0.27%
3,603,662
-967,227
-21% -$56.1M
EDU icon
113
New Oriental
EDU
$8.84B
$220M 0.26%
1,571,294
+329,940
+27% +$57.6M
WRK
114
DELISTED
WestRock Company
WRK
$216M 0.26%
4,148,120
+2,217,179
+115% +$103M
ALB icon
115
Albemarle
ALB
$15.3B
$209M 0.25%
1,429,318
+624,345
+78% +$100M
POOL icon
116
Pool Corp
POOL
$7.32B
$208M 0.25%
602,821
+70,436
+13% +$24.5M
SBUX icon
117
Starbucks
SBUX
$122B
$208M 0.25%
1,899,676
+13,092
+0.7% +$1.37M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.1B
$205M 0.25%
432,760
-31,315
-7% -$15.2M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$204M 0.25%
1,625,690
-217,240
-12% -$27.5M
LOW icon
120
Lowe's Companies
LOW
$124B
$204M 0.25%
1,072,080
-23,587
-2% -$4.05M
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$203M 0.24%
4,542,119
-2,510,454
-36% -$113M
ALC icon
122
Alcon
ALC
$36.4B
$203M 0.24%
2,884,392
+282,453
+11% +$20M
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$201M 0.24%
1,431,455
-294,840
-17% -$39.5M
ES icon
124
Eversource Energy
ES
$26.8B
$201M 0.24%
2,318,188
-142,153
-6% -$12.1M
ABT icon
125
Abbott
ABT
$190B
$200M 0.24%
1,665,902
-14,775
-0.9% -$1.75M
3 4
5
6 7

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FRBONY
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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.