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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
SEDG icon
126
SolarEdge
SEDG
$2.05B
$195M 0.23%
679,028
+26,913
+4% +$8.12M
AEP icon
127
American Electric Power
AEP
$67.3B
$193M 0.23%
2,283,685
-828,272
-27% -$66.8M
AES icon
128
AES
AES
$10.5B
$192M 0.23%
7,172,351
+3,702,871
+107% +$98.5M
DE icon
129
Deere & Co
DE
$167B
$189M 0.23%
505,648
+14,259
+3% +$4.68M
XLNX
130
DELISTED
Xilinx Inc
XLNX
$188M 0.23%
1,520,681
-701,555
-32% -$93.5M
PG icon
131
Procter & Gamble
PG
$338B
$188M 0.23%
1,390,325
-60,157
-4% -$7.85M
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M 0.22%
2,025,386
+294,630
+17% +$24.9M
ATO icon
133
Atmos Energy
ATO
$28.6B
$186M 0.22%
1,885,714
-289,971
-13% -$26.4M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$181M 0.22%
706,858
+10,308
+1% +$2.5M
AXP icon
135
American Express
AXP
$230B
$179M 0.21%
1,262,277
-19,702
-2% -$2.6M
MMM icon
136
3M
MMM
$94.4B
$178M 0.21%
1,106,953
+10,088
+0.9% +$1.51M
WOLF icon
137
Wolfspeed
WOLF
$1.57B
$177M 0.21%
1,634,920
+469,037
+40% +$52.7M
ST icon
138
Sensata Technologies
ST
$6.73B
$176M 0.21%
3,036,721
-586,340
-16% -$33.8M
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$173M 0.21%
1,246,463
-44,489
-3% -$7.17M
MKSI icon
140
MKS Inc
MKSI
$19.9B
$173M 0.21%
933,373
+757,969
+432% +$127M
BLD
141
DELISTED
TopBuild
BLD
$172M 0.21%
821,990
+445,104
+118% +$90.5M
CERN
142
DELISTED
Cerner Corp
CERN
$169M 0.2%
2,349,457
+329,200
+16% +$24.7M
DGX icon
143
Quest Diagnostics
DGX
$26.2B
$168M 0.2%
1,311,076
+122,445
+10% +$15.1M
EA
144
DELISTED
Electronic Arts
EA
$166M 0.2%
1,223,374
-117,035
-9% -$16.2M
TWLO icon
145
Twilio
TWLO
$39.3B
$164M 0.2%
480,287
-202,398
-30% -$75.8M
FNF icon
146
Fidelity National Financial
FNF
$12.8B
$163M 0.2%
4,172,719
+36,131
+0.9% +$1.37M
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$162M 0.2%
2,550,694
-989,674
-28% -$60.5M
ZTS icon
148
Zoetis
ZTS
$31.1B
$162M 0.19%
1,026,603
-2,527
-0.2% -$400K
WMS icon
149
Advanced Drainage Systems
WMS
$10.8B
$157M 0.19%
1,519,998
+49,702
+3% +$4.86M
WAB icon
150
Wabtec
WAB
$50.3B
$157M 0.19%
1,979,049
+210,398
+12% +$16.3M
4 5
6
7 8

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BAIA
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BPB
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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.