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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
SYRE icon
551
Spyre Therapeutics
SYRE
$8.87B
$17.6M 0.02%
101,312
+539
+0.5% +$97.9K
TRP icon
552
TC Energy
TRP
$73.5B
$17.6M 0.02%
354,949
-26,425
-7% -$1.32M
RMD icon
553
ResMed
RMD
$28.3B
$17.5M 0.02%
71,009
-147
-0.2% -$30.9K
GIS icon
554
General Mills
GIS
$19.2B
$17.5M 0.02%
287,172
-10,648
-4% -$659K
BABA icon
555
Alibaba
BABA
$269B
$17.5M 0.02%
617,005
-2,474,414
-80% -$550M
WMB icon
556
Williams Companies
WMB
$90.5B
$17.4M 0.02%
655,390
-12,919
-2% -$331K
VITL icon
557
Vital Farms
VITL
$558M
$17.4M 0.02%
870,048
+179,998
+26% +$3.99M
ROK icon
558
Rockwell Automation
ROK
$51.4B
$17.1M 0.02%
59,620
-7,300
-11% -$1.97M
APH icon
559
Amphenol
APH
$188B
$17M 0.02%
495,806
-5,062
-1% -$171K
BBY icon
560
Best Buy
BBY
$18B
$16.9M 0.02%
147,389
-3,451
-2% -$403K
FRC
561
DELISTED
First Republic Bank
FRC
$16.9M 0.02%
90,468
+721
+0.8% +$132K
NSTG
562
DELISTED
NanoString Technologies, Inc.
NSTG
$16.9M 0.02%
260,915
-2,462
-0.9% -$156K
FTV icon
563
Fortive
FTV
$19B
$16.9M 0.02%
320,644
+5,172
+2% +$279K
CBRE icon
564
CBRE Group
CBRE
$40.8B
$16.8M 0.02%
195,748
+35,114
+22% +$3M
HQY icon
565
HealthEquity
HQY
$7.91B
$16.6M 0.02%
206,404
-9,643
-4% -$735K
PAYX icon
566
Paychex
PAYX
$40.4B
$16.6M 0.02%
154,508
-1,125
-0.7% -$113K
MMYT icon
567
MakeMyTrip
MMYT
$4.67B
$16.5M 0.02%
549,200
+121,658
+28% +$3.38M
GEF icon
568
Greif
GEF
$4.47B
$16.5M 0.02%
272,363
+35,803
+15% +$2.19M
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.02%
312,120
-14,608
-4% -$786K
GIB icon
570
CGI
GIB
$13.9B
$16.4M 0.02%
180,739
-42,562
-19% -$3.77M
DB icon
571
Deutsche Bank
DB
$66.3B
$16.4M 0.02%
1,258,208
+124,190
+11% +$1.68M
FUTU icon
572
Futu Holdings
FUTU
$13.9B
$16.3M 0.02%
91,098
-210,958
-70% -$30.7M
CTVA icon
573
Corteva
CTVA
$59.7B
$16.3M 0.02%
366,583
+46,051
+14% +$2.13M
MAA icon
574
Mid-America Apartment Communities
MAA
$15.6B
$16.1M 0.02%
95,478
+27,902
+41% +$4.44M
ZLAB icon
575
Zai Lab
ZLAB
$2.17B
$15.9M 0.02%
90,474
+4,405
+5% +$709K
21 22
23
24 25

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FRBONY
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BAIA
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BPB
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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.