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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
CLVT icon
951
Clarivate
CLVT
$1.3B
$2.9M ﹤0.01%
+105,383
New +$2.9M
REXR icon
952
Rexford Industrial Realty
REXR
$8.7B
$2.9M ﹤0.01%
50,895
+23,295
+84% +$1.3M
BOLT icon
953
Bolt Biotherapeutics
BOLT
$7.36M
$2.88M ﹤0.01%
9,322
-349
-4% -$142K
TIP icon
954
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M ﹤0.01%
22,330
-1,603,360
-99% -$204M
FSV icon
955
FirstService
FSV
$6.32B
$2.85M ﹤0.01%
16,586
-779
-4% -$128K
ARMK icon
956
Aramark
ARMK
$15B
$2.85M ﹤0.01%
105,851
-80,890
-43% -$2.22M
TWST icon
957
Twist Bioscience
TWST
$5.62B
$2.82M ﹤0.01%
21,170
+18,670
+747% +$2.17M
VWO icon
958
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M ﹤0.01%
51,520
+36,520
+243% +$1.95M
ESPR
959
DELISTED
Esperion Therapeutics
ESPR
$2.79M ﹤0.01%
131,849
+2,460
+2% +$59.2K
ALV icon
960
Autoliv
ALV
$8.6B
$2.78M ﹤0.01%
28,470
+871
+3% +$87.8K
AIRC
961
DELISTED
Apartment Income REIT Corp.
AIRC
$2.78M ﹤0.01%
58,530
+25,969
+80% +$1.19M
FANG icon
962
Diamondback Energy
FANG
$57.6B
$2.75M ﹤0.01%
29,289
+1,789
+7% +$147K
IMO icon
963
Imperial Oil
IMO
$62.1B
$2.73M ﹤0.01%
89,421
-4,374
-5% -$132K
BB icon
964
BlackBerry
BB
$5.01B
$2.68M ﹤0.01%
218,958
-22,688
-9% -$238K
KYNB
965
Kyntra Bio
KYNB
$28.5M
$2.66M ﹤0.01%
3,992
+3,728
+1,412% +$2.15M
KRON
966
DELISTED
Kronos Bio
KRON
$2.61M ﹤0.01%
109,063
+6,434
+6% +$163K
AGI icon
967
Alamos Gold
AGI
$12.4B
$2.58M ﹤0.01%
337,793
-3,031
-0.9% -$25.9K
BCE icon
968
BCE
BCE
$19.9B
$2.58M ﹤0.01%
52,196
-32,070
-38% -$1.55M
BRX icon
969
Brixmor Property Group
BRX
$9.95B
$2.58M ﹤0.01%
112,525
+46,725
+71% +$1.04M
ZG icon
970
Zillow
ZG
$7.02B
$2.55M ﹤0.01%
20,846
+146
+0.7% +$18K
LSPD icon
971
Lightspeed Commerce
LSPD
$1.3B
$2.54M ﹤0.01%
30,253
+25,153
+493% +$1.77M
FR icon
972
First Industrial Realty Trust
FR
$8.88B
$2.53M ﹤0.01%
48,392
+20,692
+75% +$1.04M
MLCO icon
973
Melco Resorts & Entertainment
MLCO
$2.1B
$2.5M ﹤0.01%
151,170
-9,700
-6% -$176K
SMH icon
974
VanEck Semiconductor ETF
SMH
$67.6B
$2.5M ﹤0.01%
19,110
-3,210
-14% -$396K
ASML icon
975
ASML
ASML
$675B
$2.49M ﹤0.01%
3,630
+1,600
+79% +$1.06M
37 38
39
40 41

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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.