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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
RYN icon
176
Rayonier
RYN
$6.45B
$131M 0.16%
4,480,141
+739,128
+20% +$21.8M
TCOM icon
177
Trip.com Group
TCOM
$29.1B
$127M 0.15%
3,202,225
-397,225
-11% -$14.7M
GRMN
178
Garmin
GRMN
$59.7B
$127M 0.15%
962,157
+422,866
+78% +$52.6M
RPD icon
179
Rapid7
RPD
$902M
$126M 0.15%
1,691,922
+57,190
+3% +$4.75M
KO icon
180
Coca-Cola
KO
$372B
$125M 0.15%
2,368,887
-23,282
-1% -$1.17M
TAL icon
181
TAL Education Group
TAL
$6.75B
$123M 0.15%
2,286,923
+1,418,363
+163% +$104M
GFL icon
182
GFL Environmental
GFL
$14.9B
$122M 0.15%
3,500,919
+388,103
+12% +$12M
HON icon
183
Honeywell
HON
$72.9B
$120M 0.14%
585,045
+157,789
+37% +$30.8M
EFX icon
184
Equifax
EFX
$21.4B
$119M 0.14%
659,269
-381,963
-37% -$67.5M
CTAS icon
185
Cintas
CTAS
$82.1B
$119M 0.14%
1,397,156
+463,788
+50% +$39.2M
VRNS icon
186
Varonis Systems
VRNS
$4.84B
$119M 0.14%
2,312,180
-132,919
-5% -$7.88M
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$13.5B
$118M 0.14%
1,565,213
-335,455
-18% -$27.4M
WMT icon
188
Walmart Inc
WMT
$901B
$117M 0.14%
2,586,939
-39,639
-2% -$1.84M
DHI icon
189
D.R. Horton
DHI
$42.2B
$117M 0.14%
1,310,953
+232,342
+22% +$18.2M
PFE icon
190
Pfizer
PFE
$152B
$116M 0.14%
3,207,630
-281,641
-8% -$10M
CRWD icon
191
CrowdStrike
CRWD
$226B
$116M 0.14%
2,543,312
+965,004
+61% +$51M
NVAX icon
192
Novavax
NVAX
$1.31B
$114M 0.14%
631,166
+193,160
+44% +$38.5M
IFF icon
193
International Flavors & Fragrances
IFF
$21.7B
$114M 0.14%
818,050
+597,723
+271% +$77.3M
BLK icon
194
Blackrock
BLK
$178B
$114M 0.14%
151,045
+1,047
+0.7% +$760K
CP icon
195
Canadian Pacific Kansas City
CP
$80.8B
$114M 0.14%
1,486,685
+642,455
+76% +$46.2M
PEP icon
196
PepsiCo
PEP
$189B
$113M 0.14%
800,900
-5,072
-0.6% -$696K
SITE icon
197
SiteOne Landscape Supply
SITE
$4.32B
$112M 0.13%
656,486
-22,383
-3% -$3.72M
STN icon
198
Stantec
STN
$8.5B
$112M 0.13%
2,612,981
-361,263
-12% -$13.9M
ORCL icon
199
Oracle
ORCL
$419B
$111M 0.13%
1,581,038
-112,492
-7% -$7.28M
WBT
200
DELISTED
Welbilt, Inc.
WBT
$111M 0.13%
6,821,823
+918,128
+16% +$13.8M
6 7
8
9 10

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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.