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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
BAH icon
876
Booz Allen Hamilton
BAH
$8.7B
$4.52M ﹤0.01%
53,102
-8,102
-13% -$685K
BG icon
877
Bunge Global
BG
$23.6B
$4.5M ﹤0.01%
57,642
-2,155
-4% -$182K
ARW icon
878
Arrow Electronics
ARW
$10.9B
$4.5M ﹤0.01%
39,525
+381
+1% +$44.6K
PAAS icon
879
Pan American Silver
PAAS
$18.6B
$4.46M ﹤0.01%
156,118
+190
+0.1% +$6.12K
PLTR icon
880
Palantir
PLTR
$295B
$4.39M ﹤0.01%
+166,608
New +$3.85M
HII icon
881
Huntington Ingalls Industries
HII
$11.3B
$4.39M ﹤0.01%
20,810
-1,530
-7% -$326K
MASI
882
DELISTED
Masimo
MASI
$4.38M ﹤0.01%
18,063
-1,537
-8% -$351K
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.36M ﹤0.01%
150,399
-1,430
-0.9% -$44.4K
CVE icon
884
Cenovus Energy
CVE
$54.6B
$4.36M ﹤0.01%
454,842
-21,631
-5% -$183K
IBRX icon
885
ImmunityBio
IBRX
$7.44B
$4.32M ﹤0.01%
302,345
+254,150
+527% +$4.2M
APO icon
886
Apollo Global Management
APO
$70.7B
$4.3M ﹤0.01%
69,111
+3,467
+5% +$192K
DISH
887
DELISTED
DISH Network Corp.
DISH
$4.29M ﹤0.01%
102,588
+4,276
+4% +$180K
BBIO icon
888
BridgeBio Pharma
BBIO
$16.5B
$4.25M ﹤0.01%
69,687
+66,252
+1,929% +$3.78M
XLF icon
889
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.25M ﹤0.01%
115,688
-70,486
-38% -$2.58M
AFG icon
890
American Financial Group
AFG
$11.9B
$4.22M ﹤0.01%
33,879
+2,206
+7% +$276K
FDN icon
891
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.2M ﹤0.01%
17,160
+12,935
+306% +$2.96M
RPM icon
892
RPM International
RPM
$13.7B
$4.17M ﹤0.01%
46,974
-1,226
-3% -$114K
AQN icon
893
Algonquin Power & Utilities
AQN
$4.69B
$4.16M ﹤0.01%
279,115
-2,710,918
-91% -$42.7M
CPB icon
894
Campbell Soup
CPB
$6.51B
$4.15M ﹤0.01%
91,043
+3,589
+4% +$173K
NWSA icon
895
News Corp Class A
NWSA
$14.5B
$4.14M ﹤0.01%
160,770
-13,294
-8% -$351K
LEA icon
896
Lear
LEA
$7.19B
$4.13M ﹤0.01%
23,580
+2,382
+11% +$441K
BIL icon
897
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.11M ﹤0.01%
44,900
-37,640
-46% -$3.44M
HEI.A icon
898
HEICO Corp Class A
HEI.A
$35.4B
$4.11M ﹤0.01%
33,074
+574
+2% +$72.6K
XPO icon
899
XPO
XPO
$25B
$4.1M ﹤0.01%
84,770
-237
-0.3% -$11.6K
AMH icon
900
American Homes 4 Rent
AMH
$12B
$4.09M ﹤0.01%
105,212
+43,912
+72% +$1.63M
34 35
36
37 38

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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.