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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
TRIP icon
351
TripAdvisor
TRIP
$1.59B
$48.5M 0.05%
1,202,350
+267,999
+29% +$12.1M
HALO icon
352
Halozyme
HALO
$9.72B
$48.4M 0.05%
1,066,609
-7,956
-0.7% -$352K
MIDD icon
353
Middleby
MIDD
$6.05B
$48.4M 0.05%
279,092
+104,854
+60% +$17.9M
BILI icon
354
Bilibili
BILI
$7.18B
$48.3M 0.05%
392,673
-319,861
-45% -$34.7M
LYFT icon
355
Lyft
LYFT
$5.39B
$48.2M 0.05%
797,171
-313,901
-28% -$18.1M
MDLZ icon
356
Mondelez International
MDLZ
$77.7B
$48.2M 0.05%
771,785
+27,594
+4% +$1.7M
KRTX
357
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$48.2M 0.05%
422,554
-85,117
-17% -$9.95M
CL icon
358
Colgate-Palmolive
CL
$72.6B
$47.6M 0.05%
585,229
-50,153
-8% -$4.1M
VTR icon
359
Ventas
VTR
$48.9B
$47.5M 0.05%
831,263
+181,793
+28% +$10.2M
KNSA icon
360
Kiniksa Pharmaceuticals
KNSA
$4.83B
$46.5M 0.05%
3,334,905
+847,672
+34% +$12.9M
ITW icon
361
Illinois Tool Works
ITW
$81.4B
$46.3M 0.05%
207,205
-59,594
-22% -$13.6M
SXT icon
362
Sensient Technologies
SXT
$5.4B
$46M 0.05%
531,026
-41,017
-7% -$3.48M
COLD icon
363
Americold
COLD
$4.09B
$45.9M 0.05%
1,211,631
+66,260
+6% +$2.57M
BSY icon
364
Bentley Systems
BSY
$9.54B
$45.8M 0.05%
707,677
-1,378,542
-66% -$75.8M
FAF icon
365
First American
FAF
$7.67B
$45.5M 0.05%
730,337
+16,884
+2% +$1.07M
CVS icon
366
CVS Health
CVS
$137B
$44.7M 0.05%
535,793
-24,791
-4% -$2.03M
CHE icon
367
Chemed
CHE
$6.78B
$44.6M 0.05%
94,053
+8,560
+10% +$4.11M
ALL icon
368
Allstate
ALL
$66.9B
$44.6M 0.05%
341,567
+361
+0.1% +$46.6K
RERE
369
ATRenew
RERE
$859M
$44.4M 0.05%
+2,972,326
New +$43.4M
TRV icon
370
Travelers Companies
TRV
$80.8B
$44.1M 0.05%
294,281
-4,156
-1% -$645K
TD icon
371
Toronto Dominion Bank
TD
$198B
$43.6M 0.05%
620,936
-133,370
-18% -$9.33M
SHW icon
372
Sherwin-Williams
SHW
$78.3B
$43.3M 0.05%
158,828
-4,990
-3% -$1.37M
EFOR
373
Everforth Inc
EFOR
$845M
$43.2M 0.05%
445,860
+34,497
+8% +$3.52M
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
$42.9M 0.05%
780,670
+129,753
+20% +$6.28M
SNBR
375
DELISTED
Sleep Number
SNBR
$42.8M 0.05%
389,256
+47,154
+14% +$5.37M
13 14
15
16 17

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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.