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
ABCB icon
1451
Ameris Bancorp
ABCB
$5.94B
$294K ﹤0.01%
5,600
– –
NKTR icon
1452
Nektar Therapeutics
NKTR
$2.57B
$294K ﹤0.01%
980
-3,566
-78% -$1.11M
CACC icon
1453
Credit Acceptance
CACC
$5.99B
$292K ﹤0.01%
810
– –
WING icon
1454
Wingstop
WING
$3.05B
$292K ﹤0.01%
2,300
-300
-12% -$42.2K
OPI
1455
DELISTED
Office Properties Income Trust
OPI
$291K ﹤0.01%
10,567
-691
-6% -$17.9K
PINC
1456
DELISTED
Premier
PINC
$291K ﹤0.01%
8,600
-300
-3% -$10.4K
DDD icon
1457
3D Systems Corp
DDD
$603M
$288K ﹤0.01%
10,500
-4,300
-29% -$142K
ICUI icon
1458
ICU Medical
ICUI
$4.48B
$288K ﹤0.01%
1,400
-300
-18% -$63.4K
IOVA icon
1459
Iovance Biotherapeutics
IOVA
$3.05B
$288K ﹤0.01%
9,100
– –
CNMD icon
1460
CONMED
CNMD
$1.48B
$287K ﹤0.01%
2,200
– –
KFY icon
1461
Korn Ferry
KFY
$4.28B
$287K ﹤0.01%
4,600
– –
NWE icon
1462
NorthWestern Energy
NWE
$4.34B
$287K ﹤0.01%
4,400
– –
PDCE
1463
DELISTED
PDC Energy, Inc.
PDCE
$287K ﹤0.01%
+8,342
New +$251K
AVT icon
1464
Avnet
AVT
$7.98B
$286K ﹤0.01%
6,900
-1,600
-19% -$61.9K
STAY
1465
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$286K ﹤0.01%
14,500
– –
ALRM icon
1466
Alarm.com
ALRM
$2.72B
$285K ﹤0.01%
3,300
-400
-11% -$37.7K
CRI icon
1467
Carter's
CRI
$1.43B
$285K ﹤0.01%
3,200
-1,000
-24% -$92.5K
MTH icon
1468
Meritage Homes
MTH
$4.75B
$285K ﹤0.01%
6,200
– –
DESP
1469
DELISTED
Despegar.com
DESP
$284K ﹤0.01%
20,811
-3,000
-13% -$38.4K
ONB icon
1470
Old National Bancorp
ONB
$10.4B
$284K ﹤0.01%
14,700
– –
MRCY icon
1471
Mercury Systems
MRCY
$6.7B
$283K ﹤0.01%
4,000
-1,300
-25% -$94K
ROG icon
1472
Rogers Corp
ROG
$2.48B
$282K ﹤0.01%
1,500
-400
-21% -$71.4K
NUVA
1473
DELISTED
NuVasive, Inc.
NUVA
$282K ﹤0.01%
4,300
– –
BKU icon
1474
Bankunited
BKU
$3.38B
$281K ﹤0.01%
6,400
-2,300
-26% -$94.4K
HWC icon
1475
Hancock Whitney
HWC
$6.34B
$281K ﹤0.01%
6,700
– –
57 58
59
60 61

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.