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
UNP icon
151
Union Pacific
UNP
$174B
$156M 0.19%
709,944
-366,857
-34% -$77M
BSX icon
152
Boston Scientific
BSX
$73.8B
$156M 0.19%
4,037,746
+299,367
+8% +$11.3M
WY icon
153
Weyerhaeuser
WY
$17.6B
$156M 0.19%
4,374,540
+446,836
+11% +$15.2M
LIN icon
154
Linde
LIN
$223B
$155M 0.19%
551,236
-3,909
-0.7% -$1.01M
MTCH icon
155
Match Group
MTCH
$8.39B
$154M 0.19%
1,121,496
+572,984
+104% +$86.1M
NBIX icon
156
Neurocrine Biosciences
NBIX
$16.1B
$152M 0.18%
1,562,523
-134,467
-8% -$14.1M
RUN icon
157
Sunrun
RUN
$2.43B
$149M 0.18%
2,464,659
+1,026,607
+71% +$71.3M
WDAY icon
158
Workday
WDAY
$43.1B
$149M 0.18%
598,068
+502,228
+524% +$124M
HUBS icon
159
HubSpot
HUBS
$10.6B
$147M 0.18%
323,832
-27,903
-8% -$12.3M
MRK icon
160
Merck
MRK
$327B
$147M 0.18%
1,994,329
-582,356
-23% -$43M
PLD icon
161
Prologis
PLD
$132B
$146M 0.17%
1,372,876
+23,500
+2% +$2.39M
EL icon
162
Estee Lauder
EL
$31.5B
$144M 0.17%
495,442
-54,092
-10% -$14.8M
ABBV icon
163
AbbVie
ABBV
$441B
$144M 0.17%
1,328,883
-44,948
-3% -$4.81M
MAR icon
164
Marriott International
MAR
$92.3B
$143M 0.17%
965,557
+3,624
+0.4% +$495K
LLY icon
165
Eli Lilly
LLY
$1.08T
$142M 0.17%
758,343
-1
-0% -$196
BAC icon
166
Bank of America
BAC
$450B
$141M 0.17%
3,635,820
+95,488
+3% +$3.3M
NOVA
167
DELISTED
Sunnova Energy
NOVA
$140M 0.17%
3,435,416
+765,680
+29% +$34M
EXEL icon
168
Exelixis
EXEL
$12.7B
$137M 0.16%
6,064,042
-270,595
-4% -$6.11M
TXN icon
169
Texas Instruments
TXN
$256B
$137M 0.16%
723,850
+15,632
+2% +$2.72M
GRFS
170
Grifois
GRFS
$5.38B
$136M 0.16%
8,053,224
+43,612
+0.5% +$754K
IRBT
171
DELISTED
iRobot
IRBT
$135M 0.16%
1,107,261
-170,906
-13% -$19.4M
AME icon
172
Ametek
AME
$59B
$135M 0.16%
1,057,478
+10,726
+1% +$1.29M
ADBE icon
173
Adobe
ADBE
$102B
$134M 0.16%
281,240
-1,711
-0.6% -$800K
MRVL icon
174
Marvell Technology
MRVL
$200B
$132M 0.16%
2,692,069
+623,126
+30% +$30.5M
PCH
175
DELISTED
PotlatchDeltic
PCH
$132M 0.16%
2,489,205
+217,659
+10% +$11.2M
5 6
7
8 9

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.