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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 | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$21.4B
| $63.7M | 0.07% |
1,661,091
+320,081
| +24% | +$12.4M |
|
|
WBT
302
DELISTED
Welbilt, Inc.
WBT
| $63.1M | 0.07% |
2,724,377
-4,097,446
| -60% | -$86.9M |
|
303
Sysco
SYY
$39.7B
| $62.5M | 0.07% |
803,601
+67,994
| +9% | +$5.49M |
|
304
NetEase
NTES
$76.5B
| $62.4M | 0.07% |
2,753,083
-474,297
| -15% | -$52.2M |
|
305
TG Therapeutics
TGTX
$8.58B
| $62.1M | 0.07% |
1,601,224
+559,953
| +54% | +$22M |
|
306
Louisiana-Pacific
LPX
$5.2B
| $62M | 0.07% |
1,027,616
-105,323
| -9% | -$6.73M |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $61.9M | 0.07% |
252,550
+31,009
| +14% | +$8.14M |
|
|
EVBG
308
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $61.6M | 0.07% |
452,946
-8,457
| -2% | -$1.06M |
|
309
Hayward Holdings
HAYW
$3.13B
| $61.6M | 0.07% |
2,366,703
-30,963
| -1% | -$676K |
|
310
American Tower
AMT
$77.7B
| $61.1M | 0.07% |
226,280
+6,878
| +3% | +$1.75M |
|
311
Yum China
YUMC
$14.9B
| $60.4M | 0.07% |
911,059
+149,698
| +20% | +$9.55M |
|
312
Goldman Sachs
GS
$313B
| $60.2M | 0.07% |
158,625
+6,964
| +5% | +$2.49M |
|
313
Caterpillar
CAT
$409B
| $58.8M | 0.06% |
270,141
-27,573
| -9% | -$6.37M |
|
|
GRUB
314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.8M | 0.06% |
636,311
+541,194
| +569% | +$58.2M |
|
315
Tencent Music
TME
$14.5B
| $58.6M | 0.06% |
3,784,651
+848,875
| +29% | +$14.1M |
|
|
VNET
316
VNET Group
VNET
$2.05B
| $58.4M | 0.06% |
2,545,569
+217,150
| +9% | +$5.53M |
|
317
JD.com
JD
$40.8B
| $58.2M | 0.06% |
1,480,148
-380,475
| -20% | -$28.6M |
|
318
S&P Global
SPGI
$126B
| $57.9M | 0.06% |
140,976
+13
| +0% | +$5K |
|
319
CALL
Amazon
AMZN
$2.5T
| $57.5M | 0.06% |
334,000
-102,000
| -23% | -$17M |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $56.9M | 0.06% |
596,692
-69,196
| -10% | -$6.55M |
|
321
Bright Horizons
BFAM
$3.99B
| $56.7M | 0.06% |
385,342
+39,530
| +11% | +$5.91M |
|
322
Tractor Supply
TSCO
$16.3B
| $56.5M | 0.06% |
1,518,300
-1,121,680
| -42% | -$41.1M |
|
|
SCHW
323
Charles Schwab
SCHW
$177B
| $55.8M | 0.06% |
766,176
-24,265
| -3% | -$1.72M |
|
324
TAL Education Group
TAL
$5.71B
| $54.8M | 0.06% |
2,170,514
-116,409
| -5% | -$5.2M |
|
|
MRSH
325
Marsh
MRSH
$86.3B
| $53.9M | 0.06% |
383,039
-1,774
| -0.5% | -$238K |
|
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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.