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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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$14.1B
| $5.51M | 0.01% |
54,539
-1,361
| -2% | -$140K |
|
827
Jack Henry & Associates
JKHY
$10.7B
| $5.48M | 0.01% |
33,542
-2,064
| -6% | -$330K |
|
828
Lumen
LUMN
$6.53B
| $5.39M | 0.01% |
396,801
-93,661
| -19% | -$1.29M |
|
829
Lamb Weston
LW
$6.82B
| $5.39M | 0.01% |
66,771
+8,171
| +14% | +$654K |
|
830
Mohawk Industries
MHK
$6.9B
| $5.37M | 0.01% |
27,948
-436
| -2% | -$88.7K |
|
831
The Mosaic Company
MOS
$7.09B
| $5.36M | 0.01% |
168,052
-2,429
| -1% | -$82.4K |
|
832
Ionis Pharmaceuticals
IONS
$9.35B
| $5.36M | 0.01% |
134,324
+85,324
| +174% | +$3.34M |
|
|
RDUS
833
DELISTED
Radius Health, Inc.
RDUS
| $5.34M | 0.01% |
292,595
-2,351
| -0.8% | -$46.7K |
|
834
Vanda Pharmaceuticals
VNDA
$312M
| $5.33M | 0.01% |
247,538
-72,395
| -23% | -$1.3M |
|
835
Invesco
IVZ
$13.3B
| $5.32M | 0.01% |
199,119
-8,432
| -4% | -$230K |
|
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.32M | 0.01% |
81,546
+23,256
| +40% | +$1.49M |
|
837
W.R. Berkley
WRB
$28B
| $5.3M | 0.01% |
160,315
-655
| -0.4% | -$22.7K |
|
|
SGFY
838
DELISTED
Signify Health, Inc.
SGFY
| $5.3M | 0.01% |
174,258
-4,824
| -3% | -$133K |
|
839
Molina Healthcare
MOH
$10.3B
| $5.3M | 0.01% |
20,953
-1,647
| -7% | -$414K |
|
840
Vail Resorts
MTN
$5.19B
| $5.28M | 0.01% |
16,695
-7,539
| -31% | -$2.4M |
|
841
Owens Corning
OC
$11.5B
| $5.25M | 0.01% |
53,575
-4,037
| -7% | -$403K |
|
842
Equitable Holdings
EQH
$13.1B
| $5.16M | 0.01% |
169,505
+554
| +0.3% | +$18.1K |
|
843
Universal Health Services
UHS
$9.43B
| $5.15M | 0.01% |
35,167
+1,623
| +5% | +$245K |
|
844
Travere Therapeutics
TVTX
$5.33B
| $5.14M | 0.01% |
352,423
+222,262
| +171% | +$4.38M |
|
845
Valaris
VAL
$5.51B
| $5.12M | 0.01% |
+177,305
| New | +$4.44M |
|
846
Houlihan Lokey
HLI
$9.68B
| $5.1M | 0.01% |
62,307
-549
| -0.9% | -$39.7K |
|
847
Franklin Resources
BEN
$16.9B
| $5.09M | 0.01% |
158,975
-322
| -0.2% | -$10.4K |
|
848
Wynn Resorts
WYNN
$10.1B
| $5.08M | 0.01% |
41,534
-1,275
| -3% | -$162K |
|
849
Fair Isaac
FICO
$28.7B
| $4.97M | 0.01% |
9,890
-160
| -2% | -$80.9K |
|
850
GoDaddy
GDDY
$12.3B
| $4.96M | 0.01% |
56,981
-1,519
| -3% | -$127K |
|
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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.