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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
LU icon
976
Lufax Holding
LU
$1.2B
$2.47M ﹤0.01%
54,698
+2,850
+5% +$144K
EGP icon
977
EastGroup Properties
EGP
$11.5B
$2.46M ﹤0.01%
14,978
+6,178
+70% +$978K
XLC icon
978
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.46M ﹤0.01%
30,325
+6,360
+27% +$495K
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
$2.45M ﹤0.01%
52,365
+21,565
+70% +$999K
RBA icon
980
RB Global
RBA
$20.8B
$2.44M ﹤0.01%
41,187
-6,229
-13% -$383K
IWD icon
981
iShares Russell 1000 Value ETF
IWD
$82B
$2.43M ﹤0.01%
15,345
-9,645
-39% -$1.53M
UHAL icon
982
U-Haul Holding Co
UHAL
$14B
$2.43M ﹤0.01%
41,200
+4,200
+11% +$246K
WBD icon
983
Warner Bros
WBD
$64.6B
$2.4M ﹤0.01%
78,048
+1,000
+1% +$34.7K
CHMA
984
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2.4M ﹤0.01%
506,358
-81,840
-14% -$308K
SPRY icon
985
ARS Pharmaceuticals
SPRY
$590M
$2.32M ﹤0.01%
75,201
-3,147
-4% -$101K
TIGR
986
UP Fintech Holding
TIGR
$845M
$2.31M ﹤0.01%
+79,800
New +$1.7M
TXT icon
987
Textron
TXT
$16.6B
$2.3M ﹤0.01%
33,393
-2,545
-7% -$165K
FOX icon
988
Fox Class B
FOX
$20.7B
$2.29M ﹤0.01%
64,984
-1,967
-3% -$71.2K
CGC
989
Canopy Growth
CGC
$375M
$2.25M ﹤0.01%
9,312
-545
-6% -$140K
KC
990
Kingsoft Cloud Holdings
KC
$2.84B
$2.24M ﹤0.01%
65,900
+1,200
+2% +$48K
STAG icon
991
STAG Industrial
STAG
$7.86B
$2.22M ﹤0.01%
59,199
+25,499
+76% +$930K
CHRS icon
992
Coherus Oncology
CHRS
$217M
$2.19M ﹤0.01%
158,575
-20,863
-12% -$295K
COR
993
DELISTED
Coresite Realty Corporation
COR
$2.18M ﹤0.01%
16,212
+13,012
+407% +$1.63M
API
994
Agora
API
$326M
$2.17M ﹤0.01%
51,800
-86,993
-63% -$4.02M
IAU icon
995
iShares Gold Trust
IAU
$63B
$2.16M ﹤0.01%
64,165
+50,376
+365% +$1.74M
GOTU icon
996
Gaotu Techedu
GOTU
$372M
$2.16M ﹤0.01%
146,095
+49,700
+52% +$1.11M
KNX icon
997
Knight Transportation
KNX
$11.8B
$2.14M ﹤0.01%
47,132
-60,837
-56% -$2.91M
DEI icon
998
Douglas Emmett
DEI
$2.06B
$2.13M ﹤0.01%
63,259
+27,359
+76% +$928K
ICPT
999
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.12M ﹤0.01%
106,323
+4,147
+4% +$82.2K
SLG icon
1000
SL Green Realty
SLG
$3.88B
$2.12M ﹤0.01%
26,468
+10,914
+70% +$829K
38 39
40
41 42

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QI
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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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UR
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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.