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
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
COR icon
726
Cencora
COR
$60.3B
$8.27M 0.01%
72,231
-1,469
-2% -$174K
CE icon
727
Celanese
CE
$5.09B
$8.26M 0.01%
54,483
+1,435
+3% +$228K
ABNB icon
728
Airbnb
ABNB
$83.7B
$8.25M 0.01%
53,855
+3,412
+7% +$535K
LNG icon
729
Cheniere Energy
LNG
$56.5B
$8.24M 0.01%
94,960
-1,746
-2% -$142K
OMIC
730
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$8.23M 0.01%
+9,989
New +$7.74M
IR icon
731
Ingersoll Rand
IR
$33B
$8.23M 0.01%
168,570
-4,742
-3% -$233K
CAG icon
732
Conagra Brands
CAG
$7.07B
$8.21M 0.01%
225,570
+18,858
+9% +$706K
FTS icon
733
Fortis
FTS
$30B
$8.14M 0.01%
183,661
-9,854
-5% -$444K
CYTK icon
734
Cytokinetics
CYTK
$11B
$8.06M 0.01%
407,469
-12,384
-3% -$291K
USIG icon
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.05M 0.01%
132,921
+2,543
+2% +$152K
K
736
DELISTED
Kellanova
K
$8.05M 0.01%
133,198
+2,088
+2% +$127K
NET icon
737
Cloudflare
NET
$93B
$8.04M 0.01%
76,005
+8,682
+13% +$719K
LVS icon
738
Las Vegas Sands
LVS
$30.5B
$8.03M 0.01%
152,466
+7,680
+5% +$443K
NTAP icon
739
NetApp
NTAP
$32.9B
$8.02M 0.01%
97,973
+252
+0.3% +$19.7K
RCL icon
740
Royal Caribbean
RCL
$78.7B
$7.97M 0.01%
93,515
-37,593
-29% -$3.28M
NVCR icon
741
NovoCure
NVCR
$2.04B
$7.97M 0.01%
35,941
+5,041
+16% +$981K
CNP icon
742
CenterPoint Energy
CNP
$29.1B
$7.86M 0.01%
320,640
-9,569
-3% -$235K
QGEN icon
743
Qiagen
QGEN
$8.53B
$7.82M 0.01%
152,613
-99,678
-40% -$5.15M
BR icon
744
Broadridge
BR
$17.2B
$7.82M 0.01%
48,410
-4,457
-8% -$712K
PPL
745
PPL Corp
PPL
$27.3B
$7.82M 0.01%
279,514
-643
-0.2% -$18.6K
VTRS icon
746
Viatris
VTRS
$20.1B
$7.82M 0.01%
546,934
-27,545
-5% -$399K
WPM icon
747
Wheaton Precious Metals
WPM
$50.6B
$7.8M 0.01%
176,895
-13,222
-7% -$588K
CAH icon
748
Cardinal Health
CAH
$53.4B
$7.76M 0.01%
135,930
-4,321
-3% -$252K
ROL icon
749
Rollins
ROL
$18.6B
$7.74M 0.01%
226,220
-846
-0.4% -$29.5K
ECOL
750
CALL
DELISTED
US Ecology, Inc.
ECOL
$7.72M 0.01%
205,800
– –
28 29
30
31 32

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.