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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 | |
|---|---|---|---|---|---|---|
1151
Five Below
FIVE
$11.2B
| $698K | ﹤0.01% |
3,610
-590
| -14% | -$113K |
|
1152
Deckers Outdoor
DECK
$13.3B
| $689K | ﹤0.01% |
10,770
-1,830
| -15% | -$103K |
|
1153
Unum
UNM
$13.8B
| $689K | ﹤0.01% |
24,249
-10,512
| -30% | -$309K |
|
1154
Carlisle Companies
CSL
$13.6B
| $687K | ﹤0.01% |
3,591
-309
| -8% | -$57.5K |
|
1155
Cleveland-Cliffs
CLF
$6.81B
| $683K | ﹤0.01% |
31,680
-3,000
| -9% | -$59.1K |
|
1156
Kite Realty
KRG
$5.95B
| $681K | ﹤0.01% |
30,959
+11,559
| +60% | +$243K |
|
1157
Tanger
SKT
$4.82B
| $681K | ﹤0.01% |
36,148
+16,148
| +81% | +$283K |
|
1158
Acadia Realty Trust
AKR
$2.99B
| $680K | ﹤0.01% |
30,983
+12,383
| +67% | +$263K |
|
1159
Repligen
RGEN
$7.44B
| $679K | ﹤0.01% |
3,400
-400
| -11% | -$77.6K |
|
1160
East-West Bancorp
EWBC
$17.9B
| $676K | ﹤0.01% |
9,423
-1,277
| -12% | -$95K |
|
1161
Texas Pacific Land
TPL
$28.9B
| $675K | ﹤0.01% |
3,798
-702
| -16% | -$122K |
|
|
PGRE
1162
DELISTED
Paramount Group
PGRE
| $674K | ﹤0.01% |
66,980
+23,780
| +55% | +$253K |
|
1163
Hubbell
HUBB
$25.7B
| $673K | ﹤0.01% |
3,600
-400
| -10% | -$75.5K |
|
|
ILPT
1164
Industrial Logistics Properties Trust
ILPT
$613M
| $670K | ﹤0.01% |
25,636
+11,285
| +79% | +$284K |
|
|
MNR
1165
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $669K | ﹤0.01% |
35,757
+13,657
| +62% | +$256K |
|
|
DEA
1166
Easterly Government Properties
DEA
$1.18B
| $668K | ﹤0.01% |
12,675
+5,755
| +83% | +$304K |
|
1167
Global Net Lease
GNL
$1.87B
| $664K | ﹤0.01% |
35,865
+15,565
| +77% | +$297K |
|
1168
AerCap
AER
$23.9B
| $661K | ﹤0.01% |
12,916
+2,616
| +25% | +$151K |
|
|
ZNGA
1169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $654K | ﹤0.01% |
61,497
-9,503
| -13% | -$100K |
|
1170
Universal Display
OLED
$3.71B
| $652K | ﹤0.01% |
2,934
-166
| -5% | -$36.4K |
|
1171
Jones Lang LaSalle
JLL
$15.1B
| $650K | ﹤0.01% |
3,328
-572
| -15% | -$112K |
|
1172
Empire State Realty Trust
ESRT
$976M
| $645K | ﹤0.01% |
53,750
+22,750
| +73% | +$267K |
|
|
OBSV
1173
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $642K | ﹤0.01% |
211,840
+84
| +0% | +$247 |
|
1174
First Horizon
FHN
$12.1B
| $636K | ﹤0.01% |
36,826
-4,342
| -11% | -$78.8K |
|
1175
Fiverr
FVRR
$376M
| $635K | ﹤0.01% |
2,620
+1,600
| +157% | +$332K |
|
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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.