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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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$22.2B
| $19.6M | 0.02% |
83,790
+1,629
| +2% | +$382K |
|
527
California Resources
CRC
$4.75B
| $19.6M | 0.02% |
650,065
-281,049
| -30% | -$7.73M |
|
528
Essex Property Trust
ESS
$18.9B
| $19.6M | 0.02% |
65,218
+17,640
| +37% | +$5.2M |
|
529
Mettler-Toledo International
MTD
$26.8B
| $19.5M | 0.02% |
14,108
-439
| -3% | -$566K |
|
530
PTC Therapeutics
PTCT
$6.37B
| $19.4M | 0.02% |
459,087
-35,926
| -7% | -$1.54M |
|
531
Parker-Hannifin
PH
$125B
| $19.1M | 0.02% |
62,221
-8,668
| -12% | -$2.68M |
|
532
Bumble
BMBL
$367M
| $19M | 0.02% |
330,404
+67,185
| +26% | +$3.55M |
|
533
L3Harris
LHX
$55.9B
| $18.9M | 0.02% |
87,448
-4,848
| -5% | -$1.04M |
|
534
Li Auto
LI
$12.6B
| $18.9M | 0.02% |
540,166
+352,700
| +188% | +$8.26M |
|
535
Neurogene
NGNE
$696M
| $18.9M | 0.02% |
102,195
+1,784
| +2% | +$395K |
|
536
Waters Corp
WAT
$36.8B
| $18.9M | 0.02% |
54,573
-880
| -2% | -$279K |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.02% |
157,249
-3,172
| -2% | -$359K |
|
538
McKesson
MCK
$98.5B
| $18.6M | 0.02% |
97,266
-4,897
| -5% | -$946K |
|
539
Upstart Holdings
UPST
$2.58B
| $18.6M | 0.02% |
148,777
-48,440
| -25% | -$5.96M |
|
540
TE Connectivity
TEL
$58.8B
| $18.5M | 0.02% |
136,598
-6,123
| -4% | -$820K |
|
541
PPG Industries
PPG
$25.9B
| $18.5M | 0.02% |
108,744
-107,463
| -50% | -$18.4M |
|
542
Marathon Petroleum
MPC
$90.3B
| $18.4M | 0.02% |
304,793
-9,216
| -3% | -$540K |
|
543
Nurix Therapeutics
NRIX
$2.43B
| $18M | 0.02% |
676,887
+277,491
| +69% | +$8.15M |
|
544
Chipotle Mexican Grill
CMG
$40.8B
| $17.9M | 0.02% |
576,950
-86,700
| -13% | -$2.47M |
|
545
Carrier Global
CARR
$57.2B
| $17.8M | 0.02% |
367,130
-20,676
| -5% | -$924K |
|
546
Phillips 66
PSX
$82.9B
| $17.8M | 0.02% |
207,817
-6,627
| -3% | -$559K |
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.8M | 0.02% |
136,385
-9,955
| -7% | -$1.3M |
|
|
DOCU
548
DocuSign
DOCU
$9.63B
| $17.8M | 0.02% |
63,657
+1,157
| +2% | +$259K |
|
549
Motorola Solutions
MSI
$69.4B
| $17.8M | 0.02% |
82,059
-12,668
| -13% | -$2.53M |
|
550
Kinder Morgan
KMI
$73.1B
| $17.7M | 0.02% |
972,871
-91,904
| -9% | -$1.64M |
|
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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.