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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
NOMD icon
376
Nomad Foods
NOMD
$1.64B
$42.6M 0.05%
1,505,804
+8,441
+0.6% +$248K
SON icon
377
Sonoco
SON
$5.76B
$42.3M 0.05%
632,956
+263,437
+71% +$17.5M
PNC icon
378
PNC Financial Services
PNC
$100B
$42.2M 0.05%
221,442
-633
-0.3% -$119K
GPK icon
379
Graphic Packaging
GPK
$3.26B
$41.8M 0.05%
2,305,578
+876,909
+61% +$16M
BNY
380
Bank of New York Mellon
BNY
$108B
$41.5M 0.05%
811,001
-174,933
-18% -$8.75M
USB icon
381
US Bancorp
USB
$99.6B
$41.4M 0.05%
726,421
+10,585
+1% +$621K
ORLY icon
382
O'Reilly Automotive
ORLY
$72.4B
$41.3M 0.05%
1,093,575
-42,060
-4% -$1.51M
NI icon
383
NiSource
NI
$22.4B
$41.3M 0.05%
1,684,654
-116,888
-6% -$2.97M
MSEX icon
384
Middlesex Water
MSEX
$1.05B
$40.7M 0.04%
498,519
+658
+0.1% +$54.5K
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
$40.6M 0.04%
567,649
+264,165
+87% +$19.2M
GBT
386
DELISTED
Global Blood Therapeutics, Inc.
GBT
$40.4M 0.04%
1,152,686
-1,382,087
-55% -$54M
CNI icon
387
Canadian National Railway
CNI
$78.3B
$40.1M 0.04%
380,055
-10,487
-3% -$1.16M
CB icon
388
Chubb
CB
$140B
$39.7M 0.04%
249,961
+14,168
+6% +$2.35M
CI icon
389
Cigna
CI
$76.6B
$39.6M 0.04%
167,246
-5,641
-3% -$1.41M
EAGG icon
390
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$39.4M 0.04%
711,650
+55,650
+8% +$3.06M
GPOR icon
391
Gulfport Energy Corp
GPOR
$2.83B
$39.1M 0.04%
+604,900
New +$38.8M
ELV icon
392
Elevance Health
ELV
$81.9B
$39M 0.04%
102,240
-5,152
-5% -$1.97M
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$39M 0.04%
369,897
-37,152
-9% -$3.64M
TFC icon
394
Truist Financial
TFC
$63.2B
$38.7M 0.04%
697,982
+1,764
+0.3% +$104K
NVRO
395
DELISTED
NEVRO CORP.
NVRO
$38.7M 0.04%
233,305
+27,395
+13% +$4.28M
DNLI icon
396
Denali Therapeutics
DNLI
$3.67B
$38.5M 0.04%
491,372
+2,873
+0.6% +$178K
SPG icon
397
Simon Property Group
SPG
$74.5B
$38.1M 0.04%
291,973
+57,241
+24% +$7.11M
ESNT icon
398
Essent Group
ESNT
$6.06B
$38M 0.04%
845,344
+406
+0% +$19.7K
CLH icon
399
Clean Harbors
CLH
$16.1B
$37.9M 0.04%
407,039
+25,575
+7% +$2.32M
KRYS icon
400
Krystal Biotech
KRYS
$9.88B
$37.9M 0.04%
557,480
+140,600
+34% +$9.81M
14 15
16
17 18

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.