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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 | |
|---|---|---|---|---|---|---|
776
Rayonier Advanced Materials
RYAM
$565M
| $7.03M | 0.01% |
1,050,954
+51,785
| +5% | +$422K |
|
777
Carvana
CVNA
$43.3B
| $6.96M | 0.01% |
115,320
+7,320
| +7% | +$398K |
|
778
Pembina Pipeline
PBA
$29.9B
| $6.94M | 0.01% |
218,300
-12,107
| -5% | -$380K |
|
779
Loews
L
$24.3B
| $6.85M | 0.01% |
125,410
-2,948
| -2% | -$165K |
|
780
Plug Power
PLUG
$2.92B
| $6.79M | 0.01% |
198,599
+15,299
| +8% | +$444K |
|
781
Hormel Foods
HRL
$13.9B
| $6.79M | 0.01% |
142,164
-2,395
| -2% | -$114K |
|
782
Bath & Body Works
BBWI
$4.01B
| $6.79M | 0.01% |
116,512
+70,613
| +154% | +$3.82M |
|
783
Dentsply Sirona
XRAY
$2.59B
| $6.78M | 0.01% |
107,207
-7,421
| -6% | -$489K |
|
784
MongoDB
MDB
$24B
| $6.76M | 0.01% |
18,691
-309
| -2% | -$95.6K |
|
785
Bio-Techne
TECH
$11.2B
| $6.73M | 0.01% |
59,816
+46,216
| +340% | +$4.86M |
|
|
ACCD
786
DELISTED
Accolade Inc
ACCD
| $6.67M | 0.01% |
122,882
-4,148
| -3% | -$201K |
|
787
Oscar Health
OSCR
$8.5B
| $6.66M | 0.01% |
309,883
+61,346
| +25% | +$1.47M |
|
788
LKQ Corp
LKQ
$6.58B
| $6.65M | 0.01% |
135,198
-4,618
| -3% | -$221K |
|
789
Steel Dynamics
STLD
$35.6B
| $6.62M | 0.01% |
110,982
+28,858
| +35% | +$1.69M |
|
790
Cboe Global Markets
CBOE
$29.8B
| $6.59M | 0.01% |
55,394
+977
| +2% | +$107K |
|
791
Zillow
Z
$7.04B
| $6.54M | 0.01% |
53,518
+448
| +0.8% | +$54.5K |
|
792
Advance Auto Parts
AAP
$3.37B
| $6.49M | 0.01% |
31,611
-832
| -3% | -$163K |
|
793
NRG Energy
NRG
$29.8B
| $6.37M | 0.01% |
157,930
-391
| -0.2% | -$14.2K |
|
|
COUP
794
DELISTED
Coupa Software Incorporated
COUP
| $6.34M | 0.01% |
24,183
-118
| -0.5% | -$29.2K |
|
795
Myriad Genetics
MYGN
$530M
| $6.25M | 0.01% |
204,267
-16,987
| -8% | -$491K |
|
796
CALL
California Resources
CRC
$4.75B
| $6.22M | 0.01% |
206,425
| – | – |
|
797
Clearwater Paper
CLW
$271M
| $6.2M | 0.01% |
213,903
-28,479
| -12% | -$889K |
|
798
Restaurant Brands International
QSR
$25.1B
| $6.18M | 0.01% |
95,798
-39,591
| -29% | -$2.67M |
|
799
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.14M | 0.01% |
+42,557
| New | +$5.94M |
|
800
Datadog
DDOG
$87.9B
| $6.13M | 0.01% |
58,870
-1,117
| -2% | -$101K |
|
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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.