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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
CUK
426
DELISTED
Carnival PLC
CUK
$31.9M 0.03%
1,392,561
-460,178
-25% -$11.1M
FDX icon
427
FedEx
FDX
$74.5B
$31.9M 0.03%
106,910
-21,135
-17% -$6.27M
DAY
428
DELISTED
Dayforce
DAY
$31.8M 0.03%
331,945
+284,345
+597% +$25.7M
MSCI icon
429
MSCI
MSCI
$40B
$31.8M 0.03%
59,694
+14,136
+31% +$6.74M
DG icon
430
Dollar General
DG
$25.9B
$31.8M 0.03%
146,815
-1,837
-1% -$386K
UFPI icon
431
UFP Industries
UFPI
$4.97B
$31.5M 0.03%
424,227
+181,035
+74% +$14.3M
GM icon
432
General Motors
GM
$74.7B
$31.5M 0.03%
532,628
-19,587
-4% -$1.15M
TUYA
433
Tuya Inc
TUYA
$1.01B
$31.4M 0.03%
1,283,318
-36,682
-3% -$775K
MCO icon
434
Moody's
MCO
$81.7B
$31.3M 0.03%
86,503
-1,061
-1% -$353K
RL icon
435
Ralph Lauren
RL
$22.2B
$31.3M 0.03%
265,954
+42,938
+19% +$5.37M
BLDR icon
436
Builders FirstSource
BLDR
$7.84B
$31.3M 0.03%
733,311
+149,041
+26% +$6.91M
BNS icon
437
Scotiabank
BNS
$106B
$31.3M 0.03%
480,462
-30,292
-6% -$1.96M
EQR icon
438
Equity Residential
EQR
$25.4B
$30.8M 0.03%
400,423
+46,688
+13% +$3.53M
CCCC icon
439
C4 Therapeutics
CCCC
$376M
$30.7M 0.03%
810,634
+326,867
+68% +$11.7M
TROW icon
440
T. Rowe Price
TROW
$25B
$30.5M 0.03%
154,189
-779
-0.5% -$146K
AZO icon
441
AutoZone
AZO
$48.3B
$30.2M 0.03%
20,219
+349
+2% +$506K
YUM icon
442
Yum! Brands
YUM
$41B
$30.1M 0.03%
261,777
-31,102
-11% -$3.67M
BDX icon
443
Becton Dickinson
BDX
$43.1B
$29.8M 0.03%
125,713
-18,253
-13% -$4.38M
PGR icon
444
Progressive
PGR
$124B
$29.6M 0.03%
301,489
-1,447
-0.5% -$143K
TXG icon
445
10x Genomics
TXG
$5.87B
$29.3M 0.03%
149,724
-3,034
-2% -$549K
SNOW icon
446
Snowflake
SNOW
$92.9B
$29.3M 0.03%
121,051
-12,093
-9% -$2.81M
SNAP icon
447
Snap
SNAP
$7.32B
$29.2M 0.03%
427,941
-26,492
-6% -$1.59M
BCPC
448
Balchem Corp
BCPC
$5.23B
$28.9M 0.03%
220,394
+58,118
+36% +$7.48M
CMI icon
449
Cummins
CMI
$91.7B
$28.9M 0.03%
118,566
-10,588
-8% -$2.71M
HTHT icon
450
Huazhu Hotels Group
HTHT
$12.4B
$28.4M 0.03%
537,365
+47,397
+10% +$2.67M
16 17
18
19 20

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FRBONY
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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.