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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
ECOLW
751
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
$7.72M 0.01%
205,800
– –
PAYC icon
752
Paycom
PAYC
$6.78B
$7.7M 0.01%
21,180
+260
+1% +$92.2K
NOC icon
753
Northrop Grumman
NOC
$77B
$7.67M 0.01%
21,112
-36,630
-63% -$13.2M
TAP icon
754
Molson Coors Class B
TAP
$7.68B
$7.63M 0.01%
142,195
+8,695
+7% +$486K
PPLI
755
People Inc
PPLI
$3.1B
$7.58M 0.01%
59,974
-379,621
-86% -$49.2M
VNQ icon
756
Vanguard Real Estate ETF
VNQ
$39.9B
$7.56M 0.01%
74,300
+36,280
+95% +$3.6M
ACGL icon
757
Arch Capital
ACGL
$36.1B
$7.55M 0.01%
193,798
+15,729
+9% +$623K
RCI icon
758
Rogers Communications
RCI
$17.7B
$7.52M 0.01%
141,276
-5,066
-3% -$256K
CRL icon
759
Charles River Laboratories
CRL
$10.9B
$7.5M 0.01%
20,265
+16,565
+448% +$5.53M
PODD icon
760
Insulet
PODD
$11.3B
$7.48M 0.01%
27,237
+2,837
+12% +$771K
MPT
761
Medical Properties Trust
MPT
$2.89B
$7.46M 0.01%
371,353
+89,953
+32% +$1.92M
CCK icon
762
Crown Holdings
CCK
$12.8B
$7.43M 0.01%
72,704
+24,233
+50% +$2.56M
SCCO icon
763
Southern Copper
SCCO
$141B
$7.43M 0.01%
124,560
+38,402
+45% +$2.5M
JOYY
764
JOYY Inc
JOYY
$3.73B
$7.4M 0.01%
112,145
+19,608
+21% +$1.66M
LYV icon
765
Live Nation Entertainment
LYV
$41.2B
$7.39M 0.01%
84,348
-10,611
-11% -$910K
WORK
766
DELISTED
Slack Technologies, Inc.
WORK
$7.38M 0.01%
166,565
+7,789
+5% +$333K
TYL icon
767
Tyler Technologies
TYL
$12.2B
$7.37M 0.01%
16,300
-1,020
-6% -$433K
DVN icon
768
Devon Energy
DVN
$51.9B
$7.34M 0.01%
251,306
-11,583
-4% -$299K
HWM icon
769
Howmet Aerospace
HWM
$116B
$7.22M 0.01%
209,519
-1,937
-0.9% -$64.6K
AVY icon
770
Avery Dennison
AVY
$12.3B
$7.16M 0.01%
34,041
-4,435
-12% -$932K
EXAS
771
DELISTED
Exact Sciences
EXAS
$7.16M 0.01%
57,563
+263
+0.5% +$31.4K
AGNC icon
772
AGNC Investment
AGNC
$12.3B
$7.13M 0.01%
421,909
+203,289
+93% +$3.61M
ABMD
773
DELISTED
Abiomed Inc
ABMD
$7.06M 0.01%
22,630
+720
+3% +$221K
MGM icon
774
MGM Resorts International
MGM
$11.7B
$7.04M 0.01%
165,173
-28,729
-15% -$1.19M
J icon
775
Jacobs Solutions
J
$15.9B
$7.04M 0.01%
63,768
-5,119
-7% -$579K
29 30
31
32 33

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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.