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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
FITB
626
Fifth Third Bancorp
FITB
$52B
$12.9M 0.01%
336,743
+3,343
+1% +$134K
ED icon
627
Consolidated Edison
ED
$41.6B
$12.9M 0.01%
179,484
+3,199
+2% +$246K
MPWR icon
628
Monolithic Power Systems
MPWR
$65.5B
$12.9M 0.01%
34,446
+6,046
+21% +$2.13M
WST icon
629
West Pharmaceutical
WST
$23.1B
$12.8M 0.01%
35,721
-1,079
-3% -$357K
GDS icon
630
GDS Holdings
GDS
$6.34B
$12.8M 0.01%
1,294,211
-243,451
-16% -$18.9M
KSU
631
DELISTED
Kansas City Southern
KSU
$12.6M 0.01%
44,617
-2,167
-5% -$626K
SU icon
632
Suncor Energy
SU
$77.7B
$12.5M 0.01%
522,823
-40,992
-7% -$940K
RPRX icon
633
Royalty Pharma
RPRX
$26.1B
$12.5M 0.01%
305,245
-8,792
-3% -$374K
HST icon
634
Host Hotels & Resorts
HST
$16.8B
$12.5M 0.01%
729,284
+283,009
+63% +$4.93M
VIEW
635
DELISTED
View, Inc. Class A Common Stock
VIEW
$12.4M 0.01%
24,392
+11,892
+95% +$5.84M
VER
636
DELISTED
VEREIT, Inc.
VER
$12.4M 0.01%
269,815
+36,986
+16% +$1.67M
QRVO icon
637
Qorvo
QRVO
$7.63B
$12.2M 0.01%
62,117
-12,095
-16% -$2.23M
ALKS icon
638
Alkermes
ALKS
$8.82B
$12.1M 0.01%
494,304
-2,453
-0.5% -$54.6K
RF icon
639
Regions Financial
RF
$26.3B
$12.1M 0.01%
598,026
+94,527
+19% +$2.04M
SLF icon
640
Sun Life Financial
SLF
$45.6B
$12M 0.01%
232,450
-13,489
-5% -$713K
NTRS icon
641
Northern Trust
NTRS
$22.2B
$12M 0.01%
103,718
-2,334
-2% -$268K
CNH
642
CNH Industrial
CNH
$13.8B
$12M 0.01%
833,798
+86,094
+12% +$1.23M
OKE icon
643
Oneok
OKE
$58.7B
$12M 0.01%
215,285
-3,706
-2% -$197K
TPH
644
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.01%
552,405
-341,896
-38% -$7.83M
TX icon
645
Ternium
TX
$9.29B
$11.8M 0.01%
307,775
-52,572
-15% -$2.01M
DELL icon
646
Dell
DELL
$283B
$11.8M 0.01%
234,033
-14,500
-6% -$727K
OKTA icon
647
Okta
OKTA
$24.1B
$11.7M 0.01%
47,952
+5,052
+12% +$1.22M
NPCE icon
648
Neuropace
NPCE
$505M
$11.6M 0.01%
+485,964
New +$11.3M
WPC icon
649
W.P. Carey
WPC
$17.1B
$11.5M 0.01%
158,017
+70,114
+80% +$5.13M
SNA icon
650
Snap-on
SNA
$20.9B
$11.5M 0.01%
51,607
-840
-2% -$201K
24 25
26
27 28

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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.