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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
ERIE icon
1001
Erie Indemnity
ERIE
$11.7B
$2.12M ﹤0.01%
10,941
+518
+5% +$107K
HEWG
1002
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.1M ﹤0.01%
62,965
-113,550
-64% -$3.74M
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M ﹤0.01%
43,455
+19,012
+78% +$891K
KALA icon
1004
KALA BIO
KALA
$11.8M
$2.08M ﹤0.01%
+157
New +$2.47M
NOAH
1005
Noah Holdings
NOAH
$588M
$2.07M ﹤0.01%
43,873
+573
+1% +$25.3K
ARCT icon
1006
Arcturus Therapeutics
ARCT
$157M
$2.06M ﹤0.01%
60,930
+42,168
+225% +$1.43M
EXEEZ
1007
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.05M ﹤0.01%
39,487
+2,927
+8% +$68.2K
CUZ icon
1008
Cousins Properties
CUZ
$5.29B
$2.04M ﹤0.01%
55,316
+22,243
+67% +$818K
RAAS
1009
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.02M ﹤0.01%
79,243
+14,640
+23% +$435K
ERTH icon
1010
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2.01M ﹤0.01%
29,005
– –
NOBL icon
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2M ﹤0.01%
+44,050
New +$2M
INDA icon
1012
iShares MSCI India ETF
INDA
$6.71B
$1.98M ﹤0.01%
44,805
+17,905
+67% +$767K
QTS
1013
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.96M ﹤0.01%
25,328
+11,628
+85% +$790K
AGRO icon
1014
Adecoagro
AGRO
$1.53B
$1.9M ﹤0.01%
189,178
+135,300
+251% +$1.35M
AFRM icon
1015
Affirm
AFRM
$23.5B
$1.89M ﹤0.01%
28,057
+8,294
+42% +$529K
PPD
1016
DELISTED
PPD, Inc. Common Stock
PPD
$1.88M ﹤0.01%
40,835
+7,774
+24% +$351K
PWR icon
1017
Quanta Services
PWR
$93.9B
$1.88M ﹤0.01%
20,708
-1,101
-5% -$103K
DADA
1018
DELISTED
Dada Nexus
DADA
$1.85M ﹤0.01%
+63,900
New +$1.66M
PK icon
1019
Park Hotels & Resorts
PK
$2.97B
$1.81M ﹤0.01%
87,963
+38,379
+77% +$822K
HUYA
1020
Huya Inc
HUYA
$542M
$1.8M ﹤0.01%
102,200
+8,200
+9% +$137K
YPF icon
1021
YPF
YPF
$20.2B
$1.8M ﹤0.01%
218,306
-50,600
-19% -$227K
BTG icon
1022
B2Gold
BTG
$5.16B
$1.78M ﹤0.01%
423,252
-32,335
-7% -$158K
VMEO
1023
DELISTED
Vimeo
VMEO
$1.76M ﹤0.01%
+35,894
New +$1.65M
ADC icon
1024
Agree Realty
ADC
$9.68B
$1.76M ﹤0.01%
24,939
+11,939
+92% +$837K
BLDP
1025
Ballard Power Systems
BLDP
$874M
$1.75M ﹤0.01%
96,329
+23,829
+33% +$443K
39 40
41
42 43

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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.