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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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$15B
| $15.8M | 0.02% |
92,433
+37,533
| +68% | +$6.22M |
|
577
J.M. Smucker
SJM
$12.6B
| $15.8M | 0.02% |
121,765
+8,247
| +7% | +$1.1M |
|
578
Healthpeak Properties
DOC
$15.4B
| $15.7M | 0.02% |
472,686
+126,619
| +37% | +$4.25M |
|
|
FYBR
579
DELISTED
Frontier Communications
FYBR
| $15.7M | 0.02% |
+594,590
| New | +$15M |
|
580
Trade Desk
TTD
$8.13B
| $15.6M | 0.02% |
202,152
-2,458
| -1% | -$157K |
|
581
PACCAR
PCAR
$69.6B
| $15.6M | 0.02% |
261,515
-10,821
| -4% | -$663K |
|
582
Mercer International
MERC
$44.9M
| $15.5M | 0.02% |
1,213,741
+43,748
| +4% | +$648K |
|
|
TRHC
583
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.4M | 0.02% |
308,314
+2,548
| +0.8% | +$114K |
|
584
Valero Energy
VLO
$89.8B
| $15.4M | 0.02% |
197,195
+2,611
| +1% | +$202K |
|
585
Willis Towers Watson
WTW
$27.9B
| $15.3M | 0.02% |
66,395
+986
| +2% | +$245K |
|
|
B
586
Barrick Mining
B
$62.2B
| $15.2M | 0.02% |
736,039
-41,694
| -5% | -$940K |
|
587
Tyson Foods
TSN
$20.2B
| $15.2M | 0.02% |
205,948
+2,109
| +1% | +$164K |
|
588
Ameriprise Financial
AMP
$46.8B
| $15.2M | 0.02% |
60,968
+30
| +0% | +$7.56K |
|
589
ZTO Express
ZTO
$18.2B
| $15M | 0.02% |
497,260
-40,670
| -8% | -$1.26M |
|
590
Progyny
PGNY
$2.44B
| $15M | 0.02% |
253,882
-54,549
| -18% | -$3.06M |
|
591
Canadian Natural Resources
CNQ
$96.9B
| $14.8M | 0.02% |
834,273
-60,781
| -7% | -$1M |
|
592
Archer Daniels Midland
ADM
$41.4B
| $14.7M | 0.02% |
242,545
-9,639
| -4% | -$612K |
|
593
TransDigm Group
TDG
$69.2B
| $14.5M | 0.02% |
22,452
-600
| -3% | -$376K |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.02% |
89,313
-882
| -1% | -$139K |
|
595
Lockheed Martin
LMT
$134B
| $14.4M | 0.02% |
38,046
-27,321
| -42% | -$10.5M |
|
596
LyondellBasell Industries
LYB
$19.5B
| $14.4M | 0.02% |
139,914
+26,433
| +23% | +$2.86M |
|
597
Medifast
MED
$108M
| $14.3M | 0.02% |
50,484
-6,662
| -12% | -$1.81M |
|
598
Nucor
NUE
$56.4B
| $14.2M | 0.02% |
148,051
-1,335
| -0.9% | -$125K |
|
599
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.2M | 0.02% |
101,153
+2,710
| +3% | +$383K |
|
600
Kadant
KAI
$3.69B
| $14M | 0.02% |
79,727
+3,512
| +5% | +$618K |
|
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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.