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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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$165B
| $53.8M | 0.06% |
224,589
-10,737
| -5% | -$2.6M |
|
327
RTX Corp
RTX
$287B
| $52.8M | 0.06% |
619,338
-54,163
| -8% | -$4.56M |
|
328
Chewy
CHWY
$8.54B
| $52.7M | 0.06% |
660,721
+240,425
| +57% | +$18.6M |
|
329
Clorox
CLX
$11.6B
| $52.5M | 0.06% |
291,910
+1,235
| +0.4% | +$225K |
|
|
SWTX
330
DELISTED
SpringWorks Therapeutics
SWTX
| $52.4M | 0.06% |
636,236
-108,999
| -15% | -$8.28M |
|
331
Norfolk Southern
NSC
$78.8B
| $52.3M | 0.06% |
196,894
-26,931
| -12% | -$7.43M |
|
332
Intercontinental Exchange
ICE
$82.4B
| $52.2M | 0.06% |
439,817
+8,537
| +2% | +$983K |
|
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $52.1M | 0.06% |
1,285,555
+45,133
| +4% | +$1.8M |
|
334
Ashland
ASH
$3.04B
| $51.5M | 0.06% |
588,664
-145,235
| -20% | -$13.1M |
|
|
NBIS
335
Nebius Group N.V.
NBIS
$47.7B
| $51.5M | 0.06% |
727,510
-298,541
| -29% | -$19.6M |
|
336
HP
HPQ
$23.5B
| $51.3M | 0.06% |
1,697,830
-47,770
| -3% | -$1.53M |
|
337
Cognizant
CTSH
$21.5B
| $51.1M | 0.06% |
737,303
-6,555
| -0.9% | -$488K |
|
338
Baidu
BIDU
$35.8B
| $51M | 0.06% |
1,985,733
+6,104
| +0.3% | +$1.22M |
|
339
ConocoPhillips
COP
$147B
| $50.9M | 0.06% |
835,842
+46,943
| +6% | +$2.62M |
|
340
UDR
UDR
$12.9B
| $50.3M | 0.05% |
1,026,212
-258,054
| -20% | -$12.1M |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$868M
| $50M | 0.05% |
1,143,173
+1,137,873
| +21,469% | +$46.4M |
|
342
Toll Brothers
TOL
$14B
| $49.8M | 0.05% |
861,153
+316,155
| +58% | +$19.3M |
|
343
AstraZeneca
AZN
$263B
| $49.7M | 0.05% |
207,161
-20,754
| -9% | -$2.28M |
|
344
Royal Bank of Canada
RY
$291B
| $49.6M | 0.05% |
488,909
-31,808
| -6% | -$3.15M |
|
345
Beyond Meat
BYND
$288M
| $49.6M | 0.05% |
314,725
+112,950
| +56% | +$15M |
|
346
Aon
AON
$77.3B
| $49.6M | 0.05% |
207,569
+12,901
| +7% | +$3.15M |
|
347
Chegg
CHGG
$108M
| $49.1M | 0.05% |
591,165
+153,121
| +35% | +$12.7M |
|
348
GE Aerospace
GE
$367B
| $49.1M | 0.05% |
731,245
-68,401
| -9% | -$4.56M |
|
349
Zscaler
ZS
$23B
| $48.8M | 0.05% |
226,037
-163,985
| -42% | -$31.2M |
|
|
OZON
350
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $48.8M | 0.05% |
832,334
-226,872
| -21% | -$13.2M |
|
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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.