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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
(+10%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,892
New
100
Increased
613
Reduced
867
Closed
139
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 |
WRK
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 | 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 | |
|---|---|---|---|---|---|---|
276
Fate Therapeutics
FATE
$281M
| $73.6M | 0.08% |
847,723
+108,741
| +15% | +$8.76M |
|
277
Shopify
SHOP
$148B
| $73.4M | 0.08% |
502,150
-18,130
| -3% | -$2.23M |
|
278
Target
TGT
$62.1B
| $73M | 0.08% |
302,145
-18,362
| -6% | -$4.02M |
|
279
iShares Core US Aggregate Bond ETF
AGG
$138B
| $72.8M | 0.08% |
630,833
-22,800
| -3% | -$2.61M |
|
280
Insmed
INSM
$23.2B
| $72.7M | 0.08% |
2,554,235
+2,032,553
| +390% | +$60.3M |
|
|
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
| $72.1M | 0.08% |
414,726
-313,546
| -43% | -$50.9M |
|
282
Cooper Companies
COO
$13.7B
| $71.7M | 0.08% |
723,552
+73,260
| +11% | +$7.18M |
|
283
United Parcel Service
UPS
$97.6B
| $69.9M | 0.08% |
336,077
-68,844
| -17% | -$13.8M |
|
284
Bristol-Myers Squibb
BMY
$127B
| $69.8M | 0.08% |
1,044,959
-48,253
| -4% | -$3.15M |
|
285
Lennar Class A
LEN
$20.4B
| $69.7M | 0.08% |
724,864
+290,098
| +67% | +$28M |
|
286
Aecom
ACM
$9.07B
| $69.3M | 0.08% |
1,094,414
+474,530
| +77% | +$31M |
|
287
Centene
CNC
$31.3B
| $69M | 0.08% |
946,001
+64,537
| +7% | +$4.42M |
|
288
Mine Safety
MSA
$6.74B
| $68.6M | 0.07% |
414,537
+19
| +0% | +$3.08K |
|
|
OTLY
289
Oatly Group
OTLY
$417M
| $68.5M | 0.07% |
+140,026
| New | +$69.6M |
|
290
Charter Communications
CHTR
$14.7B
| $68.4M | 0.07% |
94,813
+34,910
| +58% | +$23.5M |
|
291
Pultegroup
PHM
$24.5B
| $67.4M | 0.07% |
1,235,653
+323,621
| +35% | +$18.1M |
|
292
Moderna
MRNA
$21.5B
| $67.2M | 0.07% |
285,950
-20,291
| -7% | -$3.63M |
|
293
McCormick & Company Non-Voting
MKC
$13.4B
| $66.8M | 0.07% |
756,764
+30,604
| +4% | +$2.73M |
|
294
CALL
Nike
NKE
$61.9B
| $66.6M | 0.07% |
+431,200
| New | +$58M |
|
295
Service Corp International
SCI
$11.4B
| $65.9M | 0.07% |
1,230,388
+4,948
| +0.4% | +$263K |
|
|
BPMC
296
DELISTED
Blueprint Medicines
BPMC
| $65.6M | 0.07% |
745,696
+46,461
| +7% | +$4.26M |
|
297
Elanco Animal Health
ELAN
$12.4B
| $65.5M | 0.07% |
1,887,986
-219,731
| -10% | -$7.25M |
|
298
Intellia Therapeutics
NTLA
$1.5B
| $65.1M | 0.07% |
401,815
-260,992
| -39% | -$20.3M |
|
299
SK Telecom
SKM
$13.7B
| $64.6M | 0.07% |
138,052
-18,380
| -12% | -$935K |
|
300
Guardant Health
GH
$19.5B
| $63.9M | 0.07% |
514,303
+264,512
| +106% | +$35.6M |
|
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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.