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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
NIO icon
251
NIO
NIO
$11.3B
$85.5M 0.09%
1,607,943
-31,779
-2% -$1.27M
CME icon
252
CME Group
CME
$92.2B
$85.2M 0.09%
400,555
-18,066
-4% -$3.81M
TPTX
253
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$84.7M 0.09%
1,085,793
+269,589
+33% +$19.9M
AVGO icon
254
Broadcom
AVGO
$1.82T
$84.5M 0.09%
1,771,810
-67,850
-4% -$3.14M
AWR icon
255
American States Water
AWR
$3.39B
$84.4M 0.09%
1,060,458
+1,774
+0.2% +$141K
XLRN
256
DELISTED
Acceleron Pharma
XLRN
$84.2M 0.09%
671,041
+16,154
+2% +$2.04M
BEKE icon
257
KE Holdings
BEKE
$16.8B
$83.8M 0.09%
1,758,529
+138,231
+9% +$7.06M
BHVN
258
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$81.6M 0.09%
840,585
+75,564
+10% +$6.13M
GNTX icon
259
Gentex
GNTX
$4.88B
$80.9M 0.09%
2,445,945
-4,573
-0.2% -$159K
TT icon
260
Trane Technologies
TT
$106B
$80.7M 0.09%
438,094
-52,615
-11% -$9.37M
PM icon
261
Philip Morris
PM
$301B
$80.3M 0.09%
810,470
-17,192
-2% -$1.65M
XYZ
262
Block Inc
XYZ
$45.9B
$79.6M 0.09%
326,645
+4,965
+2% +$1.15M
BIO icon
263
Bio-Rad Laboratories Class A
BIO
$8.42B
$79.3M 0.09%
123,071
-49,789
-29% -$30.3M
DXCM icon
264
DexCom
DXCM
$27.6B
$78.5M 0.09%
735,076
+20,688
+3% +$1.99M
ARRY icon
265
Array Technologies
ARRY
$818M
$77.7M 0.08%
4,983,356
+1,538,327
+45% +$32.4M
WELL icon
266
Welltower
WELL
$178B
$77.3M 0.08%
930,031
+95,028
+11% +$7.27M
ADP icon
267
Automatic Data Processing
ADP
$100B
$77.2M 0.08%
388,717
+9,563
+3% +$1.86M
PKG icon
268
Packaging Corp of America
PKG
$22.7B
$77.1M 0.08%
569,607
+206,172
+57% +$29.7M
CWT icon
269
California Water Service
CWT
$3.04B
$76.8M 0.08%
1,382,348
-1,037
-0.1% -$59.8K
IBM icon
270
IBM
IBM
$202B
$75.1M 0.08%
536,212
-29,326
-5% -$4.01M
NIU
271
Niu Technologies
NIU
$202M
$74.8M 0.08%
2,291,968
+334,713
+17% +$11.2M
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
$74.8M 0.08%
915,083
+83,893
+10% +$6.46M
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74.1M 0.08%
1,086,384
+82,950
+8% +$5.41M
ZBH icon
274
Zimmer Biomet
ZBH
$17.7B
$73.8M 0.08%
472,454
+6,718
+1% +$1.09M
PSA icon
275
Public Storage
PSA
$60.2B
$73.6M 0.08%
244,794
+100,486
+70% +$28.2M
9 10
11
12 13

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BAIA
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BPB
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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.