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Pictet Asset Management (UK) Portfolio holdings
AUM
$91.8B
Turnover
12.63%
1-Year Est. Return
47.77%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$91.8B
AUM Growth
+$8.58B
(+10%)
Cap. Flow
+$2.3B
Cap. Flow % of AUM
Cap. Flow %
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,892
New
100
Increased
613
Reduced
867
Closed
139
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$221M |
| 2 |
Johnson Controls International
JCI
|
+$188M |
| 3 |
Vipshop
VIPS
|
+$168M |
| 4 |
lululemon athletica
LULU
|
+$150M |
| 5 |
WestRock Company
WRK
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$550M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$204M |
| 4 |
Lam Research
LRCX
|
+$167M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$249B
| $1.53B | 1.67% |
3,037,588
+263,116
| +9% | +$124M |
2013 Q2
32 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $1.39B | 1.51% |
5,131,316
-43,195
| -0.8% | -$11M |
2013 Q2
32 quarters
|
|
3
Apple
AAPL
$5.07T
| $1.35B | 1.47% |
9,871,466
-111,768
| -1% | -$14.5M |
2013 Q2
32 quarters
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $1.13B | 1.23% |
5,487,473
-175,984
| -3% | -$35.3M |
2018 Q3
11 quarters
|
|
5
PayPal
PYPL
$48.8B
| $1.05B | 1.15% |
3,606,562
-24,369
| -0.7% | -$6.44M |
2015 Q3
23 quarters
|
|
6
Danaher
DHR
$162B
| $1B | 1.09% |
4,206,304
+72,475
| +2% | +$16.1M |
2013 Q2
32 quarters
|
|
7
Synopsys
SNPS
$82.4B
| $999M | 1.09% |
3,621,800
-136,253
| -4% | -$34.6M |
2013 Q2
32 quarters
|
|
|
8
Equinix
EQIX
$94.2B
| $983M | 1.07% |
1,225,255
+297,243
| +32% | +$221M |
2013 Q2
32 quarters
|
|
9
Amazon
AMZN
$2.68T
| $970M | 1.06% |
5,637,260
+823,720
| +17% | +$137M |
2013 Q2
32 quarters
|
|
10
American Water Works
AWK
$28.4B
| $964M | 1.05% |
6,252,372
+60,473
| +1% | +$9.42M |
2013 Q2
32 quarters
|
|
11
Autodesk
ADSK
$52.7B
| $951M | 1.04% |
3,258,402
+477,968
| +17% | +$136M |
2013 Q2
32 quarters
|
|
|
12
Johnson Controls International
JCI
$87.2B
| $933M | 1.02% |
13,601,282
+2,907,851
| +27% | +$188M |
2019 Q4
6 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$3.88T
| $896M | 0.98% |
7,149,380
-2,023,200
| -22% | -$241M |
2013 Q2
32 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $868M | 0.95% |
2,495,738
+160,236
| +7% | +$51.4M |
2013 Q2
32 quarters
|
|
15
Republic Services
RSG
$73.6B
| $847M | 0.92% |
7,703,365
+917,516
| +14% | +$98.6M |
2013 Q2
32 quarters
|
|
16
NextEra Energy
NEE
$172B
| $827M | 0.9% |
11,281,796
+412,789
| +4% | +$31M |
2013 Q2
32 quarters
|
|
17
Aptiv
APTV
$8.86B
| $820M | 0.89% |
5,212,024
+530,523
| +11% | +$77.7M |
2019 Q4
6 quarters
|
|
18
Salesforce
CRM
$205B
| $807M | 0.88% |
3,302,722
+491,688
| +17% | +$113M |
2013 Q2
32 quarters
|
|
19
PTC
PTC
$21.1B
| $790M | 0.86% |
5,590,003
+377,848
| +7% | +$51.7M |
2017 Q2
16 quarters
|
|
20
Applied Materials
AMAT
$299B
| $750M | 0.82% |
5,267,285
-959,959
| -15% | -$129M |
2013 Q2
32 quarters
|
|
21
KLA
KLAC
$190B
| $746M | 0.81% |
23,022,820
-1,920,670
| -8% | -$61.5M |
2013 Q2
32 quarters
|
|
|
22
Lam Research
LRCX
$288B
| $712M | 0.78% |
10,945,470
-2,649,790
| -19% | -$167M |
2013 Q2
32 quarters
|
|
23
Ecolab
ECL
$80.9B
| $700M | 0.76% |
3,398,135
-55,960
| -2% | -$12.2M |
2013 Q2
32 quarters
|
|
24
Agilent Technologies
A
$48.8B
| $690M | 0.75% |
4,667,596
+199,130
| +4% | +$27.2M |
2013 Q2
32 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$3.92T
| $676M | 0.74% |
5,538,940
-1,162,280
| -17% | -$136M |
2015 Q4
22 quarters
|
|
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Pictet Asset Management (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Pictet Asset Management (UK) held 1,892 positions worth $91.8B, up 10% from $83.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pictet Asset Management (UK)'s Q2 2021 filing shows 100 new, 613 increased, 867 reduced and 139 closed positions. Its largest new stake was Oatly Group: 140,026 shares worth $68.5M. The largest sale was Alibaba, an estimated $550M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (UK)'s largest Q2 2021 buy was Oatly Group: 140,026 shares worth $68.5M.
- Pictet Asset Management (UK) added most to Equinix in Q2 2021, an estimated $221M increase.
- Pictet Asset Management (UK)'s biggest Q2 2021 reduction was Alibaba, cutting an estimated $550M.
- Pictet Asset Management (UK) fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $62.6M.
- Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $91.8B portfolio in Q2 2021.
- Pictet Asset Management (UK) opened 100 new positions and closed 139 in Q2 2021.
- Pictet Asset Management (UK)'s portfolio value rose 10% quarter-over-quarter to $91.8B.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.