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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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$30.4B
| $11.4M | 0.01% |
280,683
-5,806
| -2% | -$244K |
|
|
CELL
652
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.4M | 0.01% |
254,783
-9,644
| -4% | -$447K |
|
|
UNVR
653
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.01% |
467,209
-331,213
| -41% | -$8.3M |
|
654
CoStar Group
CSGP
$11.3B
| $11.4M | 0.01% |
137,290
-4,220
| -3% | -$365K |
|
655
Dover
DOV
$27.2B
| $11.4M | 0.01% |
75,412
-246
| -0.3% | -$36.3K |
|
656
Franco-Nevada
FNV
$41.4B
| $11.2M | 0.01% |
77,169
-3,142
| -4% | -$455K |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.01% |
246,357
+2,480
| +1% | +$102K |
|
658
VICI Properties
VICI
$29.4B
| $11M | 0.01% |
355,655
+90,555
| +34% | +$2.81M |
|
659
Markel Group
MKL
$25B
| $11M | 0.01% |
9,259
+3,854
| +71% | +$4.62M |
|
660
General Dynamics
GD
$105B
| $10.9M | 0.01% |
57,686
-2,150
| -4% | -$405K |
|
661
Huntington Bancshares
HBAN
$35.1B
| $10.8M | 0.01% |
754,229
+248,292
| +49% | +$3.8M |
|
662
Hershey
HSY
$35.4B
| $10.7M | 0.01% |
61,432
-2,623
| -4% | -$442K |
|
663
Magna International
MGA
$17.9B
| $10.5M | 0.01% |
113,668
-25,470
| -18% | -$2.43M |
|
664
MINISO
MNSO
$3.64B
| $10.4M | 0.01% |
+500,450
| New | +$12M |
|
665
Martin Marietta Materials
MLM
$33.6B
| $10.4M | 0.01% |
29,557
+2,990
| +11% | +$1.07M |
|
666
Citizens Financial Group
CFG
$30.4B
| $10.4M | 0.01% |
226,422
+13,457
| +6% | +$635K |
|
667
iShares US Infrastructure ETF
IFRA
$4.65B
| $10.4M | 0.01% |
+293,990
| New | +$10.5M |
|
668
EPAM Systems
EPAM
$4.69B
| $10.3M | 0.01% |
20,192
-308
| -2% | -$144K |
|
669
Credicorp
BAP
$30.9B
| $10.3M | 0.01% |
84,984
+12,000
| +16% | +$1.57M |
|
670
Iron Mountain
IRM
$38.2B
| $10.3M | 0.01% |
242,822
+107,076
| +79% | +$4.49M |
|
671
Old Dominion Freight Line
ODFL
$48.5B
| $10.2M | 0.01% |
80,650
-2,350
| -3% | -$301K |
|
|
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 0.01% |
214,094
-566,084
| -73% | -$27.8M |
|
673
CarMax
KMX
$8.27B
| $10.1M | 0.01% |
78,402
+770
| +1% | +$95.2K |
|
674
Pharvaris
PHVS
$2.39B
| $10.1M | 0.01% |
557,059
+3,874
| +0.7% | +$87.9K |
|
675
Omnicom Group
OMC
$22.7B
| $10.1M | 0.01% |
126,338
-7,374
| -6% | -$599K |
|
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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.