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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 | |
|---|---|---|---|---|---|---|
1176
CRISPR Therapeutics
CRSP
$4.58B
| $631K | ﹤0.01% |
3,900
-600
| -13% | -$73K |
|
1177
Watsco Inc
WSO
$14.9B
| $631K | ﹤0.01% |
2,200
-300
| -12% | -$85.9K |
|
1178
AptarGroup
ATR
$8.45B
| $627K | ﹤0.01% |
4,454
-646
| -13% | -$95.2K |
|
1179
Ciena
CIEN
$55.3B
| $626K | ﹤0.01% |
11,000
-1,200
| -10% | -$66.1K |
|
1180
Penumbra
PEN
$12.5B
| $619K | ﹤0.01% |
2,260
-440
| -16% | -$120K |
|
1181
Western Alliance Bancorporation
WAL
$9.07B
| $613K | ﹤0.01% |
6,600
-600
| -8% | -$59.5K |
|
1182
Targa Resources
TRGP
$60.4B
| $612K | ﹤0.01% |
13,773
-2,927
| -18% | -$113K |
|
|
LX
1183
LexinFintech Holdings
LX
$244M
| $608K | ﹤0.01% |
49,600
+7,000
| +16% | +$70.9K |
|
1184
Manhattan Associates
MANH
$8.97B
| $608K | ﹤0.01% |
4,200
-300
| -7% | -$40K |
|
1185
Lamar Advertising Co
LAMR
$16.2B
| $602K | ﹤0.01% |
5,766
-934
| -14% | -$95K |
|
1186
Flex
FLEX
$43.4B
| $601K | ﹤0.01% |
44,650
-7,368
| -14% | -$100K |
|
1187
Under Armour Class C
UA
$2.92B
| $595K | ﹤0.01% |
32,035
-2,230
| -7% | -$42K |
|
1188
Warner Music
WMG
$13.8B
| $590K | ﹤0.01% |
+16,364
| New | +$587K |
|
1189
Jabil
JBL
$32.8B
| $587K | ﹤0.01% |
10,100
| – | – |
|
|
CDK
1190
DELISTED
CDK Global, Inc.
CDK
| $587K | ﹤0.01% |
11,807
+2,507
| +27% | +$133K |
|
|
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $585K | ﹤0.01% |
4,256
-744
| -15% | -$102K |
|
1192
Elastic
ESTC
$6.1B
| $583K | ﹤0.01% |
4,000
-600
| -13% | -$75K |
|
1193
Spotify
SPOT
$99.2B
| $583K | ﹤0.01% |
2,117
-68,865
| -97% | -$17.5M |
|
1194
WEX
WEX
$6.11B
| $580K | ﹤0.01% |
2,992
-208
| -7% | -$42.6K |
|
1195
Natera
NTRA
$37.5B
| $578K | ﹤0.01% |
5,094
-258
| -5% | -$26.4K |
|
|
LTC
1196
LTC Properties
LTC
$2.16B
| $576K | ﹤0.01% |
15,001
+6,701
| +81% | +$273K |
|
1197
Polaris
PII
$4.15B
| $575K | ﹤0.01% |
4,200
-200
| -5% | -$27.1K |
|
1198
Kohl's
KSS
$2.03B
| $566K | ﹤0.01% |
10,273
-1,727
| -14% | -$99.3K |
|
1199
First Solar
FSLR
$21.8B
| $561K | ﹤0.01% |
6,203
+103
| +2% | +$8.15K |
|
1200
Oshkosh
OSK
$9.67B
| $551K | ﹤0.01% |
4,422
-1,078
| -20% | -$136K |
|
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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.