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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 | |
|---|---|---|---|---|---|---|
901
DraftKings
DKNG
$11.4B
| $4.08M | ﹤0.01% |
78,238
-1,399
| -2% | -$73.8K |
|
902
Healthcare Realty
HR
$7.42B
| $4.08M | ﹤0.01% |
152,657
+29,770
| +24% | +$842K |
|
903
Cable One
CABO
$213M
| $4.07M | ﹤0.01% |
2,130
+190
| +10% | +$342K |
|
904
Weibo
WB
$1.9B
| $4.06M | ﹤0.01% |
77,195
+3,590
| +5% | +$178K |
|
905
DaVita
DVA
$15.1B
| $3.98M | ﹤0.01% |
33,065
-5,241
| -14% | -$620K |
|
906
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3.98M | ﹤0.01% |
+81,805
| New | +$3.9M |
|
|
OPTU
907
Optimum Communications Inc
OPTU
$316M
| $3.93M | ﹤0.01% |
115,202
+31,578
| +38% | +$1.11M |
|
908
Kimco Realty
KIM
$17.6B
| $3.89M | ﹤0.01% |
186,626
+63,417
| +51% | +$1.32M |
|
|
FOLD
909
DELISTED
Amicus Therapeutics
FOLD
| $3.88M | ﹤0.01% |
402,854
+21,120
| +6% | +$206K |
|
910
Gaming and Leisure Properties
GLPI
$12.8B
| $3.84M | ﹤0.01% |
82,964
+34,718
| +72% | +$1.6M |
|
911
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.7M | ﹤0.01% |
89,818
+15,214
| +20% | +$641K |
|
912
Compañía de Minas Buenaventura
BVN
$7.85B
| $3.68M | ﹤0.01% |
401,559
-7,900
| -2% | -$82.8K |
|
913
Liberty Broadband Class A
LBRDA
$4.14B
| $3.67M | ﹤0.01% |
21,808
+13,908
| +176% | +$2.17M |
|
914
Liberty Global Class C
LBTYK
$3.27B
| $3.61M | ﹤0.01% |
133,648
-21,503
| -14% | -$580K |
|
|
MOMO
915
Hello Group
MOMO
$869M
| $3.56M | ﹤0.01% |
232,599
-12,370
| -5% | -$182K |
|
|
Y
916
DELISTED
Alleghany Corp
Y
| $3.56M | ﹤0.01% |
5,338
-690
| -11% | -$475K |
|
|
AUY
917
DELISTED
Yamana Gold, Inc.
AUY
| $3.54M | ﹤0.01% |
840,016
-15,605
| -2% | -$75.6K |
|
918
Dynatrace
DT
$12.1B
| $3.52M | ﹤0.01% |
60,198
-7,702
| -11% | -$402K |
|
919
CubeSmart
CUBE
$9.53B
| $3.51M | ﹤0.01% |
75,731
+32,531
| +75% | +$1.4M |
|
920
Guidewire Software
GWRE
$11.5B
| $3.46M | ﹤0.01% |
30,726
-1,696
| -5% | -$176K |
|
921
Liberty Media Series C
FWONK
$24.3B
| $3.41M | ﹤0.01% |
73,148
-3,114
| -4% | -$137K |
|
922
CAE Inc. Common Shares
CAE
$8.1B
| $3.4M | ﹤0.01% |
110,389
-7,738
| -7% | -$237K |
|
923
SiriusXM
SIRI
$10B
| $3.38M | ﹤0.01% |
51,721
+1,453
| +3% | +$91.1K |
|
|
ATH
924
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.38M | ﹤0.01% |
50,111
+3,557
| +8% | +$214K |
|
925
Reinsurance Group of America
RGA
$15.7B
| $3.36M | ﹤0.01% |
29,461
+1,436
| +5% | +$181K |
|
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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.