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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
HOLX
501
DELISTED
Hologic
HOLX
$22M 0.02%
329,572
+11,872
+4% +$794K
STRA icon
502
Strategic Education
STRA
$1.71B
$21.8M 0.02%
287,163
– –
ADPT icon
503
Adaptive Biotechnologies
ADPT
$3.56B
$21.5M 0.02%
526,044
+104,131
+25% +$4.05M
AKAM icon
504
Akamai
AKAM
$16.8B
$21.5M 0.02%
184,302
-17,400
-9% -$1.94M
PRU icon
505
Prudential Financial
PRU
$41.7B
$21.4M 0.02%
208,622
+4,067
+2% +$415K
DOW icon
506
Dow Inc
DOW
$21.6B
$21.4M 0.02%
337,556
+17,316
+5% +$1.14M
TWOU
507
DELISTED
2U Inc
TWOU
$21.2M 0.02%
16,968
+4,974
+41% +$5.74M
MTEM
508
DELISTED
Molecular Templates, Inc.
MTEM
$20.9M 0.02%
178,100
+345
+0.2% +$45.2K
HCAT icon
509
Health Catalyst
HCAT
$154M
$20.9M 0.02%
376,037
+4,256
+1% +$227K
AIG icon
510
American International
AIG
$41.9B
$20.8M 0.02%
437,853
-9,402
-2% -$465K
O icon
511
Realty Income
O
$61.2B
$20.7M 0.02%
320,457
+109,152
+52% +$7.17M
SLB icon
512
SLB Ltd
SLB
$77.8B
$20.7M 0.02%
646,543
-18,026
-3% -$554K
TNDM icon
513
Tandem Diabetes Care
TNDM
$1.17B
$20.4M 0.02%
209,652
-8,373
-4% -$747K
IQV icon
514
IQVIA
IQV
$34.7B
$20.4M 0.02%
84,072
-5,188
-6% -$1.2M
ROST icon
515
Ross Stores
ROST
$76.6B
$20.4M 0.02%
164,170
-13,060
-7% -$1.63M
SWKS icon
516
Skyworks Solutions
SWKS
$9.06B
$20.3M 0.02%
106,052
+1,264
+1% +$224K
ARVN icon
517
Arvinas
ARVN
$518M
$20.2M 0.02%
262,107
+56,183
+27% +$3.9M
VRSN icon
518
VeriSign
VRSN
$25.3B
$20.1M 0.02%
88,416
+13,740
+18% +$2.99M
CM icon
519
Canadian Imperial Bank of Commerce
CM
$107B
$20.1M 0.02%
353,190
-17,058
-5% -$935K
DD icon
520
DuPont de Nemours
DD
$18.6B
$20.1M 0.02%
206,991
-60,593
-23% -$6.09M
EOG icon
521
EOG Resources
EOG
$78B
$20M 0.02%
239,647
-8,117
-3% -$642K
VEON icon
522
VEON
VEON
$3.53B
$19.8M 0.02%
456,130
+167,307
+58% +$7.38M
FAST icon
523
Fastenal
FAST
$54B
$19.8M 0.02%
761,442
-33,550
-4% -$873K
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.7M 0.02%
174,581
-6,128
-3% -$650K
WOOF icon
525
Petco
WOOF
$745M
$19.6M 0.02%
874,673
+93,033
+12% +$2.18M
19 20
21
22 23

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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.