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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
EPRT icon
1076
Essential Properties Realty Trust
EPRT
$6.99B
$1.2M ﹤0.01%
44,262
+21,622
+96% +$562K
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$2.16B
$1.19M ﹤0.01%
50,323
+21,723
+76% +$511K
APLE icon
1078
Apple Hospitality REIT
APLE
$3.96B
$1.18M ﹤0.01%
77,618
+30,418
+64% +$473K
RLX icon
1079
RLX Technology
RLX
$2.48B
$1.17M ﹤0.01%
134,054
-6,900
-5% -$70.5K
CDP icon
1080
COPT Defense Properties
CDP
$4.31B
$1.16M ﹤0.01%
41,494
+16,794
+68% +$469K
ZION icon
1081
Zions Bancorporation
ZION
$10.1B
$1.14M ﹤0.01%
21,464
-715
-3% -$40K
EQC
1082
DELISTED
Equity Commonwealth
EQC
$1.13M ﹤0.01%
43,167
+17,367
+67% +$483K
PSB
1083
DELISTED
PS Business Parks, Inc.
PSB
$1.13M ﹤0.01%
7,626
+3,326
+77% +$523K
ENTG icon
1084
Entegris
ENTG
$19.7B
$1.12M ﹤0.01%
9,100
-1,200
-12% -$138K
AAL icon
1085
American Airlines Group
AAL
$9.58B
$1.12M ﹤0.01%
52,721
-11,600
-18% -$262K
NHI icon
1086
National Health Investors
NHI
$3.9B
$1.1M ﹤0.01%
16,409
+6,809
+71% +$475K
NLSN
1087
DELISTED
Nielsen Holdings plc
NLSN
$1.1M ﹤0.01%
44,436
-1,484
-3% -$38.7K
DOCS icon
1088
Doximity
DOCS
$3.67B
$1.09M ﹤0.01%
+18,784
New +$1.05M
APA icon
1089
APA Corp
APA
$12.8B
$1.07M ﹤0.01%
49,434
-4,551
-8% -$93.5K
EXEEL
1090
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.05M ﹤0.01%
20,311
– –
GAP
1091
The Gap Inc
GAP
$6.84B
$1.04M ﹤0.01%
30,914
-1,225
-4% -$40.4K
HBI
1092
DELISTED
Hanesbrands
HBI
$1.04M ﹤0.01%
55,500
-2,900
-5% -$57.4K
REYN icon
1093
Reynolds Consumer Products
REYN
$5.4B
$1.03M ﹤0.01%
+34,015
New +$1.03M
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M ﹤0.01%
18,944
-1,956
-9% -$103K
SHO icon
1095
Sunstone Hotel Investors
SHO
$2.19B
$1.03M ﹤0.01%
82,591
+36,891
+81% +$470K
CTRA
1096
DELISTED
Coterra Energy
CTRA
$997K ﹤0.01%
57,099
-125,624
-69% -$2.14M
SITC icon
1097
SITE Centers
SITC
$230M
$971K ﹤0.01%
82,673
+42,042
+103% +$482K
VCR icon
1098
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$962K ﹤0.01%
3,065
– –
RWO icon
1099
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$955K ﹤0.01%
18,550
+750
+4% +$38K
KRNT icon
1100
Kornit Digital
KRNT
$706M
$950K ﹤0.01%
7,643
+4,543
+147% +$480K
42 43
44
45 46

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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.