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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
(+8.6%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,876
New
129
Increased
479
Reduced
945
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$370M |
| 2 |
Ferguson
FERG
|
+$355M |
| 3 |
West Fraser Timber
WFG
|
+$340M |
| 4 |
NVIDIA
NVDA
|
+$289M |
| 5 |
NXP Semiconductors
NXPI
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$246M |
| 2 |
Waste Management
WM
|
+$160M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$155M |
| 4 |
Entergy
ETR
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$70.8B
| $110M | 0.13% |
907,751
-34,076
| -4% | -$3.94M |
|
202
Illumina
ILMN
$29.1B
| $110M | 0.13% |
293,725
+38,669
| +15% | +$15.8M |
|
203
Incyte
INCY
$24.5B
| $110M | 0.13% |
1,348,284
-218,619
| -14% | -$18.7M |
|
204
Idexx Laboratories
IDXX
$46.2B
| $109M | 0.13% |
223,168
+25,178
| +13% | +$12.6M |
|
|
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $103M | 0.12% |
2,534,773
+16,485
| +0.7% | +$758K |
|
206
Capri Holdings
CPRI
$1.77B
| $103M | 0.12% |
2,018,968
+877,232
| +77% | +$41.3M |
|
207
Array Technologies
ARRY
$824M
| $103M | 0.12% |
3,445,029
+1,053,678
| +44% | +$42.1M |
|
208
ExxonMobil
XOM
$657B
| $101M | 0.12% |
1,814,739
-114,900
| -6% | -$6.02M |
|
209
Citigroup
C
$228B
| $101M | 0.12% |
1,386,835
+286,340
| +26% | +$19.1M |
|
210
Cognex
CGNX
$10.6B
| $101M | 0.12% |
1,215,326
-1,737
| -0.1% | -$145K |
|
211
Medtronic
MDT
$116B
| $99.2M | 0.12% |
839,717
-80,330
| -9% | -$9.41M |
|
212
Bio-Rad Laboratories Class A
BIO
$9.53B
| $98.7M | 0.12% |
172,860
+6,783
| +4% | +$4.02M |
|
213
Maximus
MMS
$2.84B
| $98.4M | 0.12% |
1,104,813
-45,505
| -4% | -$3.72M |
|
214
Bentley Systems
BSY
$11B
| $97.9M | 0.12% |
2,086,219
-523,197
| -20% | -$23.9M |
|
215
Align Technology
ALGN
$12.3B
| $97.5M | 0.12% |
180,039
+11,276
| +7% | +$6.23M |
|
216
DTE Energy
DTE
$28.6B
| $97.3M | 0.12% |
858,335
-156,327
| -15% | -$16.4M |
|
217
Accenture
ACN
$110B
| $96.9M | 0.12% |
350,831
-14,234
| -4% | -$3.68M |
|
218
Chevron
CVX
$386B
| $95.3M | 0.11% |
909,063
-54,079
| -6% | -$5.28M |
|
219
McDonald's
MCD
$194B
| $94.7M | 0.11% |
422,544
-7,013
| -2% | -$1.5M |
|
220
Zoom
ZM
$31.1B
| $94.7M | 0.11% |
294,709
+97,373
| +49% | +$35.8M |
|
221
Brookfield Renewable
BEPC
$6.46B
| $94.1M | 0.11% |
2,205,534
-325,398
| -13% | -$16.6M |
|
222
Tractor Supply
TSCO
$18.4B
| $93.5M | 0.11% |
2,639,980
-298,115
| -10% | -$9.51M |
|
223
KE Holdings
BEKE
$18.7B
| $92.3M | 0.11% |
1,620,298
+804,251
| +99% | +$50.6M |
|
224
Ferrari
RACE
$72.1B
| $92M | 0.11% |
438,689
-189,721
| -30% | -$38.8M |
|
225
Gen Digital
GEN
$17.4B
| $91.9M | 0.11% |
4,323,411
-1,736,053
| -29% | -$36.4M |
|
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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.