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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
REG icon
701
Regency Centers
REG
$15B
$8.8M 0.01%
137,318
+6,377
+5% +$403K
PFG icon
702
Principal Financial Group
PFG
$23.6B
$8.78M 0.01%
138,950
-3,065
-2% -$196K
CZR icon
703
Caesars Entertainment
CZR
$6.1B
$8.74M 0.01%
84,280
+54,780
+186% +$5.53M
BURL icon
704
Burlington
BURL
$22B
$8.74M 0.01%
27,140
+40
+0.1% +$12.7K
TFX icon
705
Teleflex
TFX
$5.85B
$8.74M 0.01%
21,742
+1,510
+7% +$619K
FMC icon
706
FMC
FMC
$1.42B
$8.73M 0.01%
80,692
+5,782
+8% +$669K
WU icon
707
Western Union
WU
$2.57B
$8.7M 0.01%
378,557
+3,642
+1% +$90.7K
ECOL
708
DELISTED
US Ecology, Inc.
ECOL
$8.69M 0.01%
231,720
– –
EXE
709
Expand Energy Corp
EXE
$21.9B
$8.66M 0.01%
166,795
+43,991
+36% +$2.2M
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.65M 0.01%
147,279
+11,552
+9% +$674K
VMW
711
DELISTED
VMware, Inc
VMW
$8.65M 0.01%
54,053
+39
+0.1% +$6.24K
ANET icon
712
Arista Networks
ANET
$219B
$8.62M 0.01%
380,848
-35,840
-9% -$748K
AMCR icon
713
Amcor
AMCR
$20.6B
$8.56M 0.01%
149,468
-1,796
-1% -$107K
ONC
714
BeOne Medicines Ltd
ONC
$33.8B
$8.55M 0.01%
314,294
+6,509
+2% +$2.16M
CINF icon
715
Cincinnati Financial
CINF
$28.3B
$8.53M 0.01%
73,114
+1,167
+2% +$135K
HEZU icon
716
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$8.52M 0.01%
233,885
+43,115
+23% +$1.54M
STX icon
717
Seagate
STX
$193B
$8.51M 0.01%
96,749
-17,636
-15% -$1.59M
ALLY icon
718
Ally Financial
ALLY
$13.1B
$8.5M 0.01%
170,507
+823
+0.5% +$42.2K
TSLA icon
719
PUT
Tesla
TSLA
$1.24T
$8.5M 0.01%
+37,500
New +$8.14M
NVR icon
720
NVR
NVR
$17.2B
$8.48M 0.01%
1,706
-60
-3% -$292K
CHD icon
721
Church & Dwight Co
CHD
$23.1B
$8.48M 0.01%
99,466
-9,602
-9% -$831K
ULTA icon
722
Ulta Beauty
ULTA
$20.4B
$8.44M 0.01%
24,415
-3,720
-13% -$1.22M
HAL icon
723
Halliburton
HAL
$27.9B
$8.44M 0.01%
364,954
-2,172
-0.6% -$48.3K
CPT icon
724
Camden Property Trust
CPT
$11.3B
$8.41M 0.01%
63,382
+14,788
+30% +$1.83M
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$8.29M 0.01%
76,700
+4,100
+6% +$439K
27 28
29
30 31

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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.