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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
RETA
601
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14M 0.02%
99,155
-252,400
-72% -$28.5M
CHRW icon
602
C.H. Robinson
CHRW
$22B
$14M 0.02%
148,997
+1,746
+1% +$170K
INVH icon
603
Invitation Homes
INVH
$17.7B
$13.9M 0.02%
374,067
+91,241
+32% +$3.23M
VRSK icon
604
Verisk Analytics
VRSK
$26.4B
$13.9M 0.02%
79,568
-4,122
-5% -$731K
GLW icon
605
Corning
GLW
$126B
$13.8M 0.02%
337,784
-17,042
-5% -$743K
KR icon
606
Kroger
KR
$34.8B
$13.7M 0.01%
358,038
+7,674
+2% +$289K
NTR icon
607
Nutrien
NTR
$32.7B
$13.6M 0.01%
224,718
-13,984
-6% -$827K
IRWD icon
608
Ironwood Pharmaceuticals
IRWD
$611M
$13.6M 0.01%
1,058,856
-96,071
-8% -$1.1M
W icon
609
Wayfair
W
$11.1B
$13.5M 0.01%
42,819
+6,484
+18% +$2.03M
BXP icon
610
Boston Properties
BXP
$11B
$13.5M 0.01%
117,563
+23,827
+25% +$2.67M
WSM icon
611
Williams-Sonoma
WSM
$26.7B
$13.5M 0.01%
168,504
-116,094
-41% -$9.88M
KEYS icon
612
Keysight
KEYS
$54.5B
$13.2M 0.01%
85,767
-5,133
-6% -$745K
ELS icon
613
Equity Lifestyle Properties
ELS
$12.8B
$13.2M 0.01%
178,118
+93,018
+109% +$6.58M
SYF icon
614
Synchrony
SYF
$23.7B
$13.2M 0.01%
272,119
+28,580
+12% +$1.3M
JNPR
615
DELISTED
Juniper Networks
JNPR
$13.2M 0.01%
481,452
-37,719
-7% -$1M
VMC icon
616
Vulcan Materials
VMC
$36.3B
$13.1M 0.01%
75,250
+18,898
+34% +$3.38M
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 0.01%
116,035
+30,035
+35% +$3.34M
KEY icon
618
KeyCorp
KEY
$24.3B
$13M 0.01%
630,443
+115,449
+22% +$2.51M
CPRT icon
619
Copart
CPRT
$25.9B
$13M 0.01%
395,008
-12,592
-3% -$390K
KDP icon
620
Keurig Dr Pepper
KDP
$40.4B
$13M 0.01%
369,411
+105,411
+40% +$3.76M
TRI icon
621
Thomson Reuters
TRI
$39.4B
$13M 0.01%
124,254
+62,526
+101% +$6.27M
SEE
622
DELISTED
Sealed Air
SEE
$13M 0.01%
219,389
+153,954
+235% +$8.3M
URI icon
623
United Rentals
URI
$71.1B
$13M 0.01%
40,684
+2,415
+6% +$780K
QLYS icon
624
Qualys
QLYS
$4.84B
$12.9M 0.01%
128,103
+16
+0% +$1.63K
HES
625
DELISTED
Hess
HES
$12.9M 0.01%
147,608
+27,044
+22% +$2.18M
23 24
25
26 27

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FRBONY
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ICOM
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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.