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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 | |
|---|---|---|---|---|---|---|
1101
LegalZoom.com
LZ
$1.23B
| $940K | ﹤0.01% |
+24,835
| New | +$940K |
|
1102
RLJ Lodging Trust
RLJ
$1.87B
| $937K | ﹤0.01% |
61,526
+24,526
| +66% | +$383K |
|
|
RPAI
1103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $936K | ﹤0.01% |
81,760
+32,760
| +67% | +$384K |
|
|
KW
1104
DELISTED
Kennedy-Wilson Holdings
KW
| $927K | ﹤0.01% |
46,641
+20,241
| +77% | +$409K |
|
|
PBCT
1105
DELISTED
People's United Financial Inc
PBCT
| $926K | ﹤0.01% |
54,000
-14,276
| -21% | -$261K |
|
1106
PVH
PVH
$3.71B
| $914K | ﹤0.01% |
8,492
-772
| -8% | -$84.8K |
|
|
BZUN
1107
Baozun
BZUN
$144M
| $905K | ﹤0.01% |
72,900
+3,200
| +5% | +$113K |
|
1108
TSMC
TSM
$2.09T
| $892K | ﹤0.01% |
41,752
-124,317
| -75% | -$14.6M |
|
1109
iShares Global Clean Energy ETF
ICLN
$2.38B
| $891K | ﹤0.01% |
38,000
-10,000
| -21% | -$228K |
|
1110
British American Tobacco
BTI
$132B
| $888K | ﹤0.01% |
22,967
| – | – |
|
|
BDN
1111
Brandywine Realty Trust
BDN
$551M
| $885K | ﹤0.01% |
64,541
+27,641
| +75% | +$381K |
|
1112
OGE Energy
OGE
$10.3B
| $882K | ﹤0.01% |
26,224
-46,253
| -64% | -$1.56M |
|
|
SBNY
1113
DELISTED
Signature Bank
SBNY
| $880K | ﹤0.01% |
3,583
-617
| -15% | -$150K |
|
|
PDM
1114
Piedmont Realty Trust
PDM
$1.22B
| $870K | ﹤0.01% |
47,115
+21,215
| +82% | +$395K |
|
1115
Leggett & Platt
LEG
$1.52B
| $864K | ﹤0.01% |
16,679
-6,000
| -26% | -$312K |
|
1116
Graco
GGG
$12.9B
| $860K | ﹤0.01% |
11,367
-1,333
| -10% | -$100K |
|
1117
Tower Semiconductor
TSEM
$26.4B
| $860K | ﹤0.01% |
+29,228
| New | +$821K |
|
|
DOYU
1118
DouYu International Holdings
DOYU
$136M
| $852K | ﹤0.01% |
12,460
-280
| -2% | -$24.1K |
|
1119
BILL Holdings
BILL
$4.33B
| $840K | ﹤0.01% |
4,588
+388
| +9% | +$60.8K |
|
|
MNDT
1120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $825K | ﹤0.01% |
40,785
-3,200
| -7% | -$65.6K |
|
1121
CareTrust REIT
CTRE
$10.2B
| $823K | ﹤0.01% |
35,443
+13,043
| +58% | +$307K |
|
1122
GameStop
GME
$9.5B
| $823K | ﹤0.01% |
15,364
-3,036
| -17% | -$147K |
|
1123
Urban Edge Properties
UE
$2.94B
| $821K | ﹤0.01% |
42,962
+17,262
| +67% | +$325K |
|
1124
iShares MSCI Japan ETF
EWJ
$21.7B
| $820K | ﹤0.01% |
12,140
-27,537
| -69% | -$1.88M |
|
1125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $808K | ﹤0.01% |
+8,545
| New | +$799K |
|
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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.