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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 | |
|---|---|---|---|---|---|---|
851
Everest Group
EG
$15.2B
| $4.93M | 0.01% |
19,574
-163
| -0.8% | -$42.4K |
|
852
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.93M | 0.01% |
160,050
-127,286
| -44% | -$3.9M |
|
853
Delta Air Lines
DAL
$55.9B
| $4.92M | 0.01% |
113,796
-98,124
| -46% | -$4.54M |
|
854
Newell Brands
NWL
$2.16B
| $4.86M | 0.01% |
176,902
-22,211
| -11% | -$612K |
|
855
Vale
VALE
$62.9B
| $4.83M | 0.01% |
213,805
+47,969
| +29% | +$1M |
|
856
Under Armour
UAA
$3B
| $4.82M | 0.01% |
227,992
+193,950
| +570% | +$4.32M |
|
|
EXE
857
CALL
Expand Energy Corp
EXE
$21.9B
| $4.81M | 0.01% |
92,704
+2,927
| +3% | +$146K |
|
858
Noble Corp
NE
$6.9B
| $4.78M | 0.01% |
+193,175
| New | +$4.77M |
|
|
SJR
859
DELISTED
Shaw Communications Inc.
SJR
| $4.76M | 0.01% |
164,036
-13,244
| -7% | -$382K |
|
860
Nordson
NDSN
$16.5B
| $4.75M | 0.01% |
21,622
-2,278
| -10% | -$483K |
|
861
Pulmonx
LUNG
$49.4M
| $4.73M | 0.01% |
107,117
-2,556
| -2% | -$111K |
|
862
Federal Realty Investment Trust
FRT
$10.9B
| $4.71M | 0.01% |
40,160
-740
| -2% | -$84K |
|
863
Pinnacle West Capital
PNW
$12.9B
| $4.68M | 0.01% |
57,109
-1,865
| -3% | -$158K |
|
864
Telus
TU
$16B
| $4.66M | 0.01% |
207,650
-27,054
| -12% | -$587K |
|
|
AVLR
865
DELISTED
Avalara, Inc.
AVLR
| $4.64M | 0.01% |
28,689
-411
| -1% | -$57.3K |
|
|
BKI
866
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.63M | 0.01% |
59,351
-2,054
| -3% | -$152K |
|
867
Pacira BioSciences
PCRX
$1.02B
| $4.62M | 0.01% |
76,191
-88,150
| -54% | -$5.58M |
|
868
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $4.62M | 0.01% |
157,600
| – | – |
|
869
Open Text
OTEX
$5.43B
| $4.61M | 0.01% |
90,797
-21,438
| -19% | -$1.04M |
|
870
Qfin Holdings
QFIN
$1.61B
| $4.61M | 0.01% |
110,200
+76,400
| +226% | +$2.33M |
|
871
UGI
UGI
$8B
| $4.58M | 0.01% |
98,860
-7,582
| -7% | -$341K |
|
872
Olema Pharmaceuticals
OLMA
$1.02B
| $4.57M | 0.01% |
163,135
-7,087
| -4% | -$202K |
|
873
Assurant
AIZ
$13.7B
| $4.55M | 0.01% |
29,157
-2,094
| -7% | -$327K |
|
|
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.55M | 0.01% |
963,386
+34,762
| +4% | +$309K |
|
875
CF Industries
CF
$19.2B
| $4.55M | 0.01% |
88,423
-979
| -1% | -$49.8K |
|
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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.