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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
(+10%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,892
New
100
Increased
613
Reduced
867
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$221M |
| 2 |
Johnson Controls International
JCI
|
+$188M |
| 3 |
Vipshop
VIPS
|
+$168M |
| 4 |
lululemon athletica
LULU
|
+$150M |
| 5 |
WRK
WestRock Company
WRK
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$550M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$204M |
| 4 |
Lam Research
LRCX
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
TORM
TRMD
$3.1B
| $1.44M | ﹤0.01% |
162,907
+15,187
| +10% | +$137K |
|
1052
Sabra Healthcare REIT
SBRA
$5.64B
| $1.44M | ﹤0.01% |
79,138
+33,738
| +74% | +$601K |
|
1053
EPR Properties
EPR
$4.86B
| $1.44M | ﹤0.01% |
27,279
+10,079
| +59% | +$501K |
|
|
WRI
1054
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | ﹤0.01% |
44,302
+17,702
| +67% | +$558K |
|
1055
Norwegian Cruise Line
NCLH
$8.89B
| $1.42M | ﹤0.01% |
48,114
-1,186
| -2% | -$35.7K |
|
1056
DigitalBridge
DBRG
$2.94B
| $1.41M | ﹤0.01% |
44,653
+19,953
| +81% | +$570K |
|
1057
AMC Entertainment Holdings
AMC
$2.03B
| $1.4M | ﹤0.01% |
+2,464
| New | +$653K |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | ﹤0.01% |
102,172
-28,039
| -22% | -$339K |
|
1059
ICL Group
ICL
$6.81B
| $1.38M | ﹤0.01% |
202,913
+16,450
| +9% | +$112K |
|
1060
iShares Semiconductor ETF
SOXX
$44.2B
| $1.37M | ﹤0.01% |
9,072
-5,502
| -38% | -$787K |
|
1061
Banco Bradesco
BBD
$38.1B
| $1.35M | ﹤0.01% |
+289,243
| New | +$1.26M |
|
|
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | ﹤0.01% |
39,389
-3,811
| -9% | -$125K |
|
1063
iShares MSCI Canada ETF
EWC
$6.04B
| $1.34M | ﹤0.01% |
36,000
| – | – |
|
1064
iShares Global REIT ETF
REET
$5.12B
| $1.33M | ﹤0.01% |
+48,000
| New | +$1.31M |
|
|
PRTK
1065
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.31M | ﹤0.01% |
192,684
+99,365
| +106% | +$803K |
|
|
GRP.U
1066
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.3M | ﹤0.01% |
19,484
+9,384
| +93% | +$615K |
|
|
CMA
1067
DELISTED
Comerica
CMA
| $1.3M | ﹤0.01% |
18,172
-1,328
| -7% | -$98.4K |
|
1068
Macerich
MAC
$7.32B
| $1.29M | ﹤0.01% |
70,536
+40,946
| +138% | +$614K |
|
1069
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.29M | ﹤0.01% |
21,250
| – | – |
|
|
NSA
1070
DELISTED
National Storage Affiliates Trust
NSA
| $1.28M | ﹤0.01% |
25,403
+12,103
| +91% | +$554K |
|
1071
Vanguard Health Care ETF
VHT
$18.2B
| $1.27M | ﹤0.01% |
+5,150
| New | +$1.23M |
|
1072
DXC Technology
DXC
$1.63B
| $1.23M | ﹤0.01% |
31,657
-2,983
| -9% | -$106K |
|
1073
Broadstone Net Lease
BNL
$4.29B
| $1.23M | ﹤0.01% |
+52,617
| New | +$1.13M |
|
1074
LXP Industrial Trust
LXP
$3.53B
| $1.23M | ﹤0.01% |
20,623
+8,463
| +70% | +$515K |
|
1075
United Airlines
UAL
$38.4B
| $1.21M | ﹤0.01% |
23,200
-27,626
| -54% | -$1.53M |
|
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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.