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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 | |
|---|---|---|---|---|---|---|
1201
Encompass Health
EHC
$11.2B
| $550K | ﹤0.01% |
8,864
-941
| -10% | -$62.7K |
|
|
BERY
1202
DELISTED
Berry Global Group, Inc.
BERY
| $550K | ﹤0.01% |
9,187
-1,812
| -16% | -$109K |
|
1203
Alaska Air
ALK
$5.15B
| $549K | ﹤0.01% |
9,100
-4,100
| -31% | -$277K |
|
|
OPI
1204
DELISTED
Office Properties Income Trust
OPI
| $545K | ﹤0.01% |
18,607
+8,040
| +76% | +$230K |
|
1205
TFI International
TFII
$12.4B
| $545K | ﹤0.01% |
5,966
-334
| -5% | -$29.1K |
|
|
VRE
1206
DELISTED
Veris Residential
VRE
| $542K | ﹤0.01% |
31,610
+12,210
| +63% | +$204K |
|
|
KALV
1207
DELISTED
KalVista Pharmaceuticals
KALV
| $540K | ﹤0.01% |
22,532
-543,197
| -96% | -$14.2M |
|
1208
Bruker
BRKR
$9.2B
| $535K | ﹤0.01% |
7,040
-1,560
| -18% | -$109K |
|
1209
Vertiv
VRT
$112B
| $535K | ﹤0.01% |
19,604
+2,035
| +12% | +$48.6K |
|
1210
Ovintiv
OVV
$17.5B
| $532K | ﹤0.01% |
16,900
-2,400
| -12% | -$64.5K |
|
1211
Donaldson
DCI
$10.8B
| $529K | ﹤0.01% |
8,333
-170,482
| -95% | -$10.5M |
|
|
SMAR
1212
DELISTED
Smartsheet Inc.
SMAR
| $528K | ﹤0.01% |
7,300
-1,100
| -13% | -$68.7K |
|
1213
Arrowhead Research
ARWR
$12.1B
| $527K | ﹤0.01% |
6,358
-1,342
| -17% | -$99.9K |
|
|
SAFE
1214
DELISTED
Safehold Inc.
SAFE
| $527K | ﹤0.01% |
6,709
+3,039
| +83% | +$219K |
|
1215
Descartes Systems
DSGX
$5.84B
| $520K | ﹤0.01% |
7,512
-688
| -8% | -$43.5K |
|
1216
ITT
ITT
$17.5B
| $519K | ﹤0.01% |
5,666
-1,134
| -17% | -$106K |
|
|
SGI
1217
Somnigroup International
SGI
$15.1B
| $519K | ﹤0.01% |
13,235
-665
| -5% | -$25.5K |
|
1218
Tilray
TLRY
$479M
| $518K | ﹤0.01% |
2,863
+1,813
| +173% | +$318K |
|
1219
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $514K | ﹤0.01% |
1,200
-1,580
| -57% | -$659K |
|
|
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | ﹤0.01% |
4,500
-600
| -12% | -$67.2K |
|
1221
Jefferies Financial Group
JEF
$12.9B
| $507K | ﹤0.01% |
15,513
-1,328
| -8% | -$40.5K |
|
1222
Lattice Semiconductor
LSCC
$17.6B
| $507K | ﹤0.01% |
9,025
-775
| -8% | -$39.7K |
|
1223
ScottsMiracle-Gro
SMG
$4.03B
| $506K | ﹤0.01% |
2,638
-462
| -15% | -$102K |
|
1224
Brunswick
BC
$5.19B
| $501K | ﹤0.01% |
5,029
-971
| -16% | -$98.9K |
|
1225
Commerce Bancshares
CBSH
$8.5B
| $501K | ﹤0.01% |
8,582
-1,686
| -16% | -$102K |
|
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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.