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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 | |
|---|---|---|---|---|---|---|
926
Teva Pharmaceuticals
TEVA
$35.9B
| $3.35M | ﹤0.01% |
336,450
+28,400
| +9% | +$301K |
|
927
HEICO Corp
HEI
$48.9B
| $3.32M | ﹤0.01% |
23,811
-289
| -1% | -$39.9K |
|
928
Emergent Biosolutions
EBS
$375M
| $3.29M | ﹤0.01% |
52,249
-14,454
| -22% | -$929K |
|
929
Kinross Gold
KGC
$28.5B
| $3.21M | ﹤0.01% |
505,872
+31,446
| +7% | +$234K |
|
930
Carlyle Group
CG
$16.3B
| $3.21M | ﹤0.01% |
69,043
+7,482
| +12% | +$318K |
|
931
SEI Investments
SEIC
$11.9B
| $3.18M | ﹤0.01% |
51,286
-636
| -1% | -$39.6K |
|
|
STOR
932
DELISTED
STORE Capital Corporation
STOR
| $3.17M | ﹤0.01% |
91,879
+37,779
| +70% | +$1.31M |
|
933
Tradeweb Markets
TW
$21.3B
| $3.13M | ﹤0.01% |
37,078
+3,165
| +9% | +$258K |
|
934
Voya Financial
VOYA
$8.94B
| $3.13M | ﹤0.01% |
50,880
-4,459
| -8% | -$293K |
|
|
NBP
935
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $3.12M | ﹤0.01% |
+37,200
| New | +$2.45M |
|
|
LSI
936
DELISTED
Life Storage, Inc.
LSI
| $3.12M | ﹤0.01% |
29,027
+13,127
| +83% | +$1.29M |
|
|
JOBS
937
DELISTED
51job Inc
JOBS
| $3.1M | ﹤0.01% |
39,900
-1,041
| -3% | -$72.6K |
|
938
NNN REIT
NNN
$9.39B
| $3.1M | ﹤0.01% |
66,013
+29,013
| +78% | +$1.36M |
|
939
Teck Resources
TECK
$29.5B
| $3.08M | ﹤0.01% |
133,574
-9,708
| -7% | -$221K |
|
940
Theravance Biopharma
TBPH
$874M
| $3.06M | ﹤0.01% |
210,644
+35,351
| +20% | +$664K |
|
|
LSXMK
941
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | ﹤0.01% |
85,028
-8,085
| -9% | -$279K |
|
942
Ardelyx
ARDX
$1.24B
| $3.05M | ﹤0.01% |
402,570
+307,748
| +325% | +$2.28M |
|
|
JKS
943
JinkoSolar
JKS
$775M
| $3.02M | ﹤0.01% |
54,000
+36,100
| +202% | +$1.38M |
|
944
Bausch Health
BHC
$1.65B
| $3.02M | ﹤0.01% |
102,772
-16,892
| -14% | -$512K |
|
945
Kilroy Realty
KRC
$4.58B
| $3.02M | ﹤0.01% |
43,357
+18,557
| +75% | +$1.28M |
|
946
RenaissanceRe
RNR
$13.7B
| $3M | ﹤0.01% |
20,178
-302
| -1% | -$48K |
|
947
Boston Beer
SAM
$1.88B
| $2.99M | ﹤0.01% |
2,930
+2,210
| +307% | +$2.48M |
|
948
Cameco
CCJ
$38.3B
| $2.98M | ﹤0.01% |
155,255
-13,600
| -8% | -$257K |
|
949
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.95M | ﹤0.01% |
28,781
-11,801
| -29% | -$1.21M |
|
950
Gildan
GIL
$9.25B
| $2.92M | ﹤0.01% |
79,120
-7,148
| -8% | -$250K |
|
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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.