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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 | |
|---|---|---|---|---|---|---|
|
KL
801
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.12M | 0.01% |
158,639
-12,250
| -7% | -$491K |
|
802
Whirlpool
WHR
$2.42B
| $6.07M | 0.01% |
27,845
-3,170
| -10% | -$738K |
|
803
Lincoln National
LNC
$7.91B
| $6.03M | 0.01% |
95,919
-3,876
| -4% | -$256K |
|
|
BLUE
804
DELISTED
bluebird bio
BLUE
| $5.99M | 0.01% |
14,464
+8,566
| +145% | +$3.39M |
|
805
Agnico Eagle Mines
AEM
$72.6B
| $5.97M | 0.01% |
98,654
-5,427
| -5% | -$362K |
|
806
Brown & Brown
BRO
$22.9B
| $5.96M | 0.01% |
112,198
+6,556
| +6% | +$337K |
|
807
Agios Pharmaceuticals
AGIO
$2.16B
| $5.87M | 0.01% |
106,557
-21,851
| -17% | -$1.22M |
|
808
Lennox International
LII
$18.8B
| $5.87M | 0.01% |
16,734
-1,695
| -9% | -$572K |
|
|
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.83M | 0.01% |
65,121
+60,421
| +1,286% | +$5.1M |
|
|
ZY
810
DELISTED
Zymergen Inc. Common Stock
ZY
| $5.82M | 0.01% |
+145,425
| New | +$5.74M |
|
811
Factset
FDS
$9.05B
| $5.81M | 0.01% |
17,305
+75
| +0.4% | +$24.6K |
|
812
BorgWarner
BWA
$13.2B
| $5.78M | 0.01% |
135,267
-6,569
| -5% | -$289K |
|
813
Editas Medicine
EDIT
$399M
| $5.75M | 0.01% |
101,459
+96,459
| +1,929% | +$3.56M |
|
814
Vornado Realty Trust
VNO
$7.47B
| $5.73M | 0.01% |
122,684
+26,533
| +28% | +$1.24M |
|
815
Henry Schein
HSIC
$9.74B
| $5.71M | 0.01% |
76,989
-8,754
| -10% | -$660K |
|
816
JB Hunt Transport Services
JBHT
$27.1B
| $5.71M | 0.01% |
35,040
-5,902
| -14% | -$996K |
|
817
SS&C Technologies
SSNC
$17.8B
| $5.71M | 0.01% |
79,235
-1,728
| -2% | -$126K |
|
818
Hasbro
HAS
$12.6B
| $5.69M | 0.01% |
60,203
-3,093
| -5% | -$297K |
|
819
iQIYI
IQ
$1.18B
| $5.67M | 0.01% |
363,600
+15,600
| +4% | +$232K |
|
820
Annaly Capital Management
NLY
$16.9B
| $5.65M | 0.01% |
159,097
+26,163
| +20% | +$950K |
|
821
PG&E
PCG
$47.8B
| $5.63M | 0.01% |
554,029
-29,371
| -5% | -$315K |
|
822
Robert Half
RHI
$3.61B
| $5.63M | 0.01% |
63,256
-5,447
| -8% | -$475K |
|
823
F5
FFIV
$22.1B
| $5.58M | 0.01% |
29,883
-2,833
| -9% | -$545K |
|
824
Southwest Airlines
LUV
$22.1B
| $5.57M | 0.01% |
104,879
-72,139
| -41% | -$4.32M |
|
825
Fox Class A
FOXA
$23.2B
| $5.53M | 0.01% |
149,057
-3,785
| -2% | -$142K |
|
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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.