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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
FIVN icon
1126
FIVE9
FIVN
$1.77B
$801K ﹤0.01%
4,369
-631
-13% -$109K
FCPT icon
1127
Four Corners Property Trust
FCPT
$2.86B
$800K ﹤0.01%
28,976
+12,976
+81% +$367K
TREX icon
1128
Trex
TREX
$4.51B
$796K ﹤0.01%
7,786
-1,014
-12% -$102K
IXC icon
1129
iShares Global Energy ETF
IXC
$2.71B
$795K ﹤0.01%
29,898
-9,764
-25% -$254K
SVC
1130
Service Properties Trust
SVC
$1.1B
$792K ﹤0.01%
12,570
+5,463
+77% +$339K
XHR
1131
Xenia Hotels & Resorts
XHR
$1.98B
$788K ﹤0.01%
42,068
+19,068
+83% +$368K
DRH icon
1132
Diamondrock Hospitality Co
DRH
$2.63B
$774K ﹤0.01%
79,790
+35,290
+79% +$354K
XLU icon
1133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$771K ﹤0.01%
24,400
– –
HCM icon
1134
HUTCHMED
HCM
$1.89B
$767K ﹤0.01%
99,500
+3,400
+4% +$98.2K
PRGO icon
1135
Perrigo
PRGO
$1.4B
$765K ﹤0.01%
16,695
-3,645
-18% -$162K
IXG icon
1136
iShares Global Financials ETF
IXG
$655M
$762K ﹤0.01%
9,820
-27,245
-74% -$2.12M
CXP
1137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$754K ﹤0.01%
43,387
+17,787
+69% +$320K
ELME
1138
Elme Communities
ELME
$132M
$752K ﹤0.01%
32,706
+13,906
+74% +$327K
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$752K ﹤0.01%
42,573
+18,973
+80% +$334K
RH icon
1140
RH
RH
$3.3B
$747K ﹤0.01%
1,100
-100
-8% -$64.9K
RDWR icon
1141
Radware
RDWR
$1.24B
$746K ﹤0.01%
+24,224
New +$698K
AXON
1142
Axon Enterprise
AXON
$40.5B
$744K ﹤0.01%
4,209
-791
-16% -$116K
ARCO icon
1143
Arcos Dorados Holdings
ARCO
$1.73B
$741K ﹤0.01%
125,850
+59,539
+90% +$350K
NOV icon
1144
NOV
NOV
$7.45B
$740K ﹤0.01%
48,285
-2,502
-5% -$38.9K
RS icon
1145
Reliance Steel & Aluminium
RS
$20.8B
$731K ﹤0.01%
4,842
-258
-5% -$41.9K
LPLA icon
1146
LPL Financial
LPLA
$26.3B
$729K ﹤0.01%
5,400
-800
-13% -$116K
FND icon
1147
Floor & Decor
FND
$5.81B
$714K ﹤0.01%
6,754
+154
+2% +$16K
IRT icon
1148
Independence Realty Trust
IRT
$3.92B
$710K ﹤0.01%
38,947
+16,347
+72% +$277K
LAD icon
1149
Lithia Motors
LAD
$7.78B
$709K ﹤0.01%
2,064
+64
+3% +$23.1K
AAT
1150
American Assets Trust
AAT
$1.49B
$706K ﹤0.01%
18,946
+7,146
+61% +$255K
44 45
46
47 48

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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.