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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
AEE icon
76
Ameren
AEE
$31.4B
$335M 0.36%
4,180,663
-297,226
-7% -$24.9M
TRU icon
77
TransUnion
TRU
$14.6B
$331M 0.36%
3,018,689
+471,743
+19% +$49.2M
GILD icon
78
Gilead Sciences
GILD
$162B
$331M 0.36%
4,802,990
-413,477
-8% -$27.6M
GPN icon
79
Global Payments
GPN
$22B
$330M 0.36%
1,761,795
-4,901
-0.3% -$986K
MA icon
80
Mastercard
MA
$473B
$322M 0.35%
881,957
+22,030
+3% +$8.19M
XEL icon
81
Xcel Energy
XEL
$50.8B
$320M 0.35%
4,852,502
-335,473
-6% -$23.4M
COHR icon
82
Coherent
COHR
$56.2B
$311M 0.34%
4,288,426
+157,411
+4% +$11.1M
AVTR icon
83
Avantor
AVTR
$7.92B
$310M 0.34%
8,717,316
+620,641
+8% +$20.1M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$308M 0.34%
2,131,152
+610,471
+40% +$77.6M
LNT icon
85
Alliant Energy
LNT
$19.3B
$307M 0.33%
5,503,964
-392,924
-7% -$22.3M
BIIB icon
86
Biogen
BIIB
$30B
$302M 0.33%
871,921
-156,545
-15% -$47.4M
VZ icon
87
Verizon
VZ
$189B
$301M 0.33%
5,366,409
+1,168,249
+28% +$67M
SO icon
88
Southern Company
SO
$109B
$298M 0.32%
4,921,824
-329,449
-6% -$21.1M
ETR icon
89
Entergy
ETR
$53.9B
$297M 0.32%
5,963,276
-433,912
-7% -$22.9M
XPEV icon
90
XPeng
XPEV
$11.9B
$295M 0.32%
6,644,211
-967,138
-13% -$33M
DUK icon
91
Duke Energy
DUK
$101B
$294M 0.32%
2,975,586
-186,425
-6% -$18.7M
CSCO icon
92
Cisco
CSCO
$451B
$287M 0.31%
5,413,344
+76,275
+1% +$4.01M
SEDG icon
93
SolarEdge
SEDG
$2.6B
$286M 0.31%
1,035,922
+356,894
+53% +$89.9M
ADI icon
94
Analog Devices
ADI
$181B
$286M 0.31%
1,658,604
+130,440
+9% +$20.9M
PNR icon
95
Pentair
PNR
$10.2B
$280M 0.31%
4,153,078
-194,285
-4% -$12.9M
BLD
96
DELISTED
TopBuild
BLD
$280M 0.31%
1,083,712
+261,722
+32% +$54.2M
TMUS icon
97
T-Mobile US
TMUS
$193B
$277M 0.3%
1,913,480
-216,426
-10% -$29.8M
FISV
98
Fiserv Inc
FISV
$27.3B
$275M 0.3%
2,574,883
-382,513
-13% -$44.5M
ADBE icon
99
Adobe
ADBE
$88.5B
$271M 0.29%
462,252
+181,012
+64% +$93.3M
LULU icon
100
lululemon athletica
LULU
$13.1B
$270M 0.29%
740,918
+455,969
+160% +$150M
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.