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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
HIW icon
1026
Highwoods Properties
HIW
$3.71B
$1.74M ﹤0.01%
38,426
+16,026
+72% +$721K
IIPR icon
1027
Innovative Industrial Properties
IIPR
$1.78B
$1.71M ﹤0.01%
8,947
+3,963
+80% +$727K
EXEEW
1028
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.71M ﹤0.01%
32,906
– –
ATHM icon
1029
Autohome
ATHM
$2.43B
$1.7M ﹤0.01%
103,729
+29,629
+40% +$2.44M
SBS icon
1030
Sabesp
SBS
$19.7B
$1.7M ﹤0.01%
1,199,830
-65,679
-5% -$97.8K
ENDP
1031
DELISTED
Endo International plc
ENDP
$1.68M ﹤0.01%
359,319
+341,819
+1,953% +$1.96M
OSH
1032
DELISTED
Oak Street Health, Inc.
OSH
$1.67M ﹤0.01%
+28,512
New +$1.7M
TRNO icon
1033
Terreno Realty
TRNO
$7.68B
$1.66M ﹤0.01%
25,788
+10,788
+72% +$687K
OGN icon
1034
Organon & Co
OGN
$3.55B
$1.66M ﹤0.01%
+54,684
New +$1.8M
LBTYA icon
1035
Liberty Global Class A
LBTYA
$3.31B
$1.65M ﹤0.01%
60,754
-12,893
-18% -$348K
XLE icon
1036
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M ﹤0.01%
60,480
-27,330
-31% -$711K
TPR icon
1037
Tapestry
TPR
$28.8B
$1.61M ﹤0.01%
37,045
-1,300
-3% -$58K
VIS icon
1038
Vanguard Industrials ETF
VIS
$8.23B
$1.61M ﹤0.01%
8,175
-7,785
-49% -$1.53M
RHP icon
1039
Ryman Hospitality Properties
RHP
$8.4B
$1.6M ﹤0.01%
20,285
+9,585
+90% +$742K
OCFT
1040
DELISTED
OneConnect Financial Technology
OCFT
$1.58M ﹤0.01%
+13,150
New +$1.88M
HR
1041
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.58M ﹤0.01%
52,310
+21,710
+71% +$676K
HPP
1042
Hudson Pacific Properties
HPP
$834M
$1.58M ﹤0.01%
8,110
+3,553
+78% +$702K
CD
1043
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.56M ﹤0.01%
+103,700
New +$1.56M
PENN icon
1044
PENN Entertainment
PENN
$2.74B
$1.56M ﹤0.01%
20,398
-1,302
-6% -$112K
AVIR icon
1045
Atea Pharmaceuticals
AVIR
$379M
$1.55M ﹤0.01%
72,193
-3,267
-4% -$98.2K
KRE icon
1046
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.52M ﹤0.01%
23,160
+8,595
+59% +$588K
AXTA icon
1047
Axalta
AXTA
$7.01B
$1.51M ﹤0.01%
49,547
-32,097
-39% -$1.02M
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.48M ﹤0.01%
80,012
+36,412
+84% +$677K
JBGS
1049
JBG SMITH
JBGS
$846M
$1.47M ﹤0.01%
46,751
+18,951
+68% +$618K
BNR
1050
Burning Rock Biotech
BNR
$1.44M ﹤0.01%
+4,900
New +$1.45M
40 41
42
43 44

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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.