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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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$170B
| $37.8M | 0.04% |
560,744
-14,413
| -3% | -$983K |
|
402
Newmont
NEM
$98.2B
| $37.5M | 0.04% |
591,434
+195,505
| +49% | +$13.1M |
|
403
Stryker
SYK
$127B
| $37.2M | 0.04% |
143,163
-2,086
| -1% | -$533K |
|
404
Capital One
COF
$124B
| $37.2M | 0.04% |
240,339
-601
| -0.2% | -$90.7K |
|
405
Sanofi
SNY
$104B
| $36.9M | 0.04% |
352,381
-10,735
| -3% | -$560K |
|
406
Altria Group
MO
$122B
| $36.9M | 0.04% |
773,394
-3,023
| -0.4% | -$149K |
|
407
Zymeworks
ZYME
$1.68B
| $36.8M | 0.04% |
1,060,355
+297,383
| +39% | +$9.43M |
|
|
IGMS
408
DELISTED
IGM Biosciences
IGMS
| $36.5M | 0.04% |
439,297
+70,034
| +19% | +$5.19M |
|
409
Ingevity
NGVT
$2.55B
| $36M | 0.04% |
442,429
-3,761
| -0.8% | -$302K |
|
410
Uber
UBER
$134B
| $35.9M | 0.04% |
716,138
+28,495
| +4% | +$1.49M |
|
411
Ametek
AME
$55.5B
| $35.8M | 0.04% |
268,128
-789,350
| -75% | -$106M |
|
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $35.6M | 0.04% |
265,080
+32,220
| +14% | +$4.25M |
|
413
Monster Beverage
MNST
$91.4B
| $35.6M | 0.04% |
779,248
+61,692
| +9% | +$2.89M |
|
414
MetLife
MET
$61B
| $35.4M | 0.04% |
592,251
-102,720
| -15% | -$6.51M |
|
415
Emerson Electric
EMR
$82.9B
| $35M | 0.04% |
363,345
-53,305
| -13% | -$5.01M |
|
416
CSX Corp
CSX
$98.6B
| $34.6M | 0.04% |
1,079,792
-234,820
| -18% | -$7.74M |
|
417
Stellantis
STLA
$16.5B
| $34.2M | 0.04% |
1,744,080
+216,114
| +14% | +$4.06M |
|
|
MRTX
418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.2M | 0.04% |
211,603
+78,547
| +59% | +$12.6M |
|
|
ALLK
419
DELISTED
Allakos
ALLK
| $33.9M | 0.04% |
396,777
+7,139
| +2% | +$713K |
|
420
Enbridge
ENB
$124B
| $33.7M | 0.04% |
841,387
-52,783
| -6% | -$2.04M |
|
421
Axsome Therapeutics
AXSM
$12.4B
| $33.4M | 0.04% |
494,782
-120,541
| -20% | -$7.23M |
|
422
Air Products & Chemicals
APD
$66.3B
| $33M | 0.04% |
114,750
-70,086
| -38% | -$20.6M |
|
423
Omega Healthcare
OHI
$15.4B
| $32.6M | 0.04% |
898,519
+253,733
| +39% | +$9.42M |
|
|
CTT
424
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $32.5M | 0.04% |
2,775,930
-4,037
| -0.1% | -$46.9K |
|
425
Stride
LRN
$3.69B
| $32.4M | 0.04% |
1,009,218
+337,167
| +50% | +$10.1M |
|
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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.