We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$66.4B
| $398M | 0.43% |
2,642,623
+949,888
| +56% | +$144M |
|
52
WEC Energy
WEC
$37.4B
| $397M | 0.43% |
4,461,830
-316,626
| -7% | -$29.8M |
|
53
Micron Technology
MU
$1.12T
| $396M | 0.43% |
4,656,092
+707,336
| +18% | +$59.7M |
|
54
Allegion
ALLE
$13.1B
| $393M | 0.43% |
2,823,497
+805,943
| +40% | +$110M |
|
55
Qualcomm
QCOM
$180B
| $390M | 0.42% |
2,726,495
-171,842
| -6% | -$23.2M |
|
56
IPG Photonics
IPGP
$4.09B
| $375M | 0.41% |
1,777,721
+591,798
| +50% | +$125M |
|
57
A.O. Smith
AOS
$8.2B
| $374M | 0.41% |
5,184,812
-100,235
| -2% | -$6.92M |
|
58
Fortinet
FTNT
$111B
| $373M | 0.41% |
7,824,840
-592,995
| -7% | -$25.3M |
|
59
Tesla
TSLA
$1.26T
| $368M | 0.4% |
1,624,275
-22,554
| -1% | -$4.9M |
|
60
Generac Holdings
GNRC
$12.4B
| $361M | 0.39% |
868,382
+1,438
| +0.2% | +$482K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $358M | 0.39% |
6,727,655
+2,579,535
| +62% | +$144M |
|
62
Intuitive Surgical
ISRG
$119B
| $358M | 0.39% |
1,167,213
-280,026
| -19% | -$78.6M |
|
63
Nike
NKE
$60.8B
| $357M | 0.39% |
2,311,501
+307,894
| +15% | +$41.4M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $355M | 0.39% |
1,021,766
+68,341
| +7% | +$23.6M |
|
65
Netflix
NFLX
$287B
| $352M | 0.38% |
6,672,440
+1,377,880
| +26% | +$70.4M |
|
66
Trimble
TRMB
$11.7B
| $351M | 0.38% |
4,294,053
+31,085
| +0.7% | +$2.47M |
|
67
IDEX
IEX
$16.4B
| $348M | 0.38% |
1,582,782
-20,488
| -1% | -$4.53M |
|
68
Microchip Technology
MCHP
$44.2B
| $348M | 0.38% |
4,648,342
+334,068
| +8% | +$25.4M |
|
69
Teradyne
TER
$58.5B
| $347M | 0.38% |
2,592,724
+131,661
| +5% | +$16.8M |
|
70
Crown Castle
CCI
$32.6B
| $347M | 0.38% |
1,778,088
-6,829
| -0.4% | -$1.28M |
|
71
Home Depot
HD
$324B
| $346M | 0.38% |
1,085,971
+62,645
| +6% | +$19.9M |
|
72
Tetra Tech
TTEK
$7.93B
| $339M | 0.37% |
13,879,400
+1,141,185
| +9% | +$28.7M |
|
73
CMS Energy
CMS
$22.9B
| $337M | 0.37% |
5,703,413
+147,632
| +3% | +$9.18M |
|
74
Stanley Black & Decker
SWK
$13.6B
| $336M | 0.37% |
1,639,321
-228,933
| -12% | -$47.5M |
|
75
Logitech
LOGI
$14.8B
| $335M | 0.37% |
2,762,483
-200,805
| -7% | -$23.5M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.