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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
TMO icon
1
Thermo Fisher Scientific
TMO
$209B
$1.27B 1.52%
2,774,472
+93,135
+3% +$44.5M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.22B 1.47%
5,174,511
+101,345
+2% +$23.5M
AAPL icon
3
Apple
AAPL
$4.47T
$1.22B 1.47%
9,983,234
-497,690
-5% -$63.9M
NXPI icon
4
NXP Semiconductors
NXPI
$59.8B
$1.14B 1.37%
5,663,457
+1,505,062
+36% +$275M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.57T
$949M 1.14%
9,172,580
-567,700
-6% -$56.3M
SNPS icon
6
Synopsys
SNPS
$76.7B
$931M 1.12%
3,758,053
+700,571
+23% +$178M
AWK icon
7
American Water Works
AWK
$26.3B
$928M 1.12%
6,191,899
+658,184
+12% +$99.7M
PYPL icon
8
PayPal
PYPL
$49.8B
$882M 1.06%
3,630,931
+210,067
+6% +$53M
AMAT icon
9
Applied Materials
AMAT
$433B
$832M 1%
6,227,244
+1,069,271
+21% +$118M
DHR icon
10
Danaher
DHR
$138B
$825M 0.99%
4,133,829
+116,167
+3% +$23.6M
KLAC icon
11
KLA
KLAC
$254B
$824M 0.99%
24,943,490
+669,990
+3% +$20.2M
NEE icon
12
NextEra Energy
NEE
$180B
$822M 0.99%
10,869,007
+473,901
+5% +$37M
LRCX icon
13
Lam Research
LRCX
$393B
$809M 0.97%
13,595,260
+2,471,500
+22% +$135M
ADSK icon
14
Autodesk
ADSK
$49.8B
$771M 0.93%
2,780,434
+513,349
+23% +$148M
AMZN icon
15
Amazon
AMZN
$3T
$745M 0.89%
4,813,540
-441,660
-8% -$70M
ECL icon
16
Ecolab
ECL
$79B
$739M 0.89%
3,454,095
-127,284
-4% -$27.1M
PTC icon
17
PTC
PTC
$15.2B
$717M 0.86%
5,212,155
+1,575,645
+43% +$210M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.6T
$691M 0.83%
6,701,220
+230,660
+4% +$22.8M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$688M 0.83%
2,335,502
+119,768
+5% +$32.2M
RSG icon
20
Republic Services
RSG
$64B
$674M 0.81%
6,785,849
+1,410,941
+26% +$132M
APTV icon
21
Aptiv
APTV
$10B
$646M 0.78%
4,681,501
+321,684
+7% +$46.8M
JCI icon
22
Johnson Controls International
JCI
$92.7B
$638M 0.77%
10,693,431
+2,295,508
+27% +$126M
INTC icon
23
Intel
INTC
$505B
$638M 0.77%
9,961,972
+1,090,603
+12% +$65M
EQIX icon
24
Equinix
EQIX
$104B
$631M 0.76%
928,012
-27,638
-3% -$19M
CRM icon
25
Salesforce
CRM
$155B
$596M 0.72%
2,811,034
+1,661,455
+145% +$370M
1
2 3 4 5

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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.