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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
+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
Cap. Flow
+$2.33B
Cap. Flow %
2.53%
Top 10 Hldgs %
12.39%
Holding
1,892
New
100
Increased
613
Reduced
867
Closed
139

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$221M
2
JCI icon
Johnson Controls International
JCI
+$188M
3
VIPS icon
Vipshop
VIPS
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$550M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 15.52%
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
DAR icon
226
Darling Ingredients
DAR
$9.93B
$97.5M 0.11%
1,443,792
+760,244
+111% +$53.5M
BF.B icon
227
Brown-Forman Class B
BF.B
$12B
$96.3M 0.1%
1,284,464
+681,376
+113% +$51.9M
WIX icon
228
WIX.com
WIX
$2.15B
$96.2M 0.1%
331,235
+122,615
+59% +$34.4M
CVX icon
229
Chevron
CVX
$388B
$95.8M 0.1%
914,197
+5,134
+0.6% +$542K
AMD icon
230
Advanced Micro Devices
AMD
$851B
$95.6M 0.1%
1,018,217
+391,027
+62% +$31.6M
MDT icon
231
Medtronic
MDT
$107B
$94.9M 0.1%
764,846
-74,871
-9% -$9.4M
EW icon
232
Edwards Lifesciences
EW
$47.6B
$93.7M 0.1%
904,417
+20,656
+2% +$1.95M
DHI icon
233
D.R. Horton
DHI
$41B
$93.6M 0.1%
1,035,296
-275,657
-21% -$25.9M
PINS icon
234
Pinterest
PINS
$12.4B
$93.4M 0.1%
1,182,861
+647,702
+121% +$45.2M
CP icon
235
Canadian Pacific Kansas City
CP
$82B
$92.5M 0.1%
1,201,671
-285,014
-19% -$22.1M
MS icon
236
Morgan Stanley
MS
$337B
$92.2M 0.1%
1,005,122
+102,619
+11% +$8.8M
MCD icon
237
McDonald's
MCD
$188B
$92M 0.1%
398,268
-24,276
-6% -$5.65M
EDU icon
238
New Oriental
EDU
$7.84B
$91.7M 0.1%
1,119,954
-451,340
-29% -$54.8M
AGCO icon
239
AGCO
AGCO
$8.78B
$91M 0.1%
697,769
+312,586
+81% +$44M
XIFR
240
XPLR Infrastructure LP
XIFR
$1.18B
$90.5M 0.1%
1,185,046
-35,456
-3% -$2.53M
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$90.2M 0.1%
674,255
+164,848
+32% +$22M
SE icon
242
Sea Limited
SE
$61.2B
$89.7M 0.1%
326,557
-47,020
-13% -$11.9M
VFC icon
243
VF Corp
VFC
$6.68B
$89.5M 0.1%
1,090,483
+24,147
+2% +$2.01M
AFL icon
244
Aflac
AFL
$63.9B
$88.8M 0.1%
1,655,774
+39,726
+2% +$2.17M
DTE icon
245
DTE Energy
DTE
$31.1B
$88.8M 0.1%
804,955
-53,380
-6% -$6.24M
WFC icon
246
Wells Fargo
WFC
$261B
$88.5M 0.1%
1,953,756
+59,350
+3% +$2.65M
PTON icon
247
Peloton Interactive
PTON
$2.63B
$87.8M 0.1%
708,042
+78,359
+12% +$8.34M
HUM icon
248
Humana
HUM
$46.7B
$87.8M 0.1%
198,207
-513
-0.3% -$224K
EXR icon
249
Extra Space Storage
EXR
$31.2B
$86.7M 0.09%
529,537
+233,003
+79% +$34.9M
C icon
250
Citigroup
C
$222B
$86.6M 0.09%
1,223,662
-163,173
-12% -$12.1M
8 9
10
11 12

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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
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UR
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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.