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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 | |
|---|---|---|---|---|---|---|
|
XEC
1226
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | ﹤0.01% |
6,900
-900
| -12% | -$60.8K |
|
1227
Royal Gold
RGLD
$17.1B
| $494K | ﹤0.01% |
4,326
-574
| -12% | -$67.7K |
|
1228
Starwood Property Trust
STWD
$6.12B
| $494K | ﹤0.01% |
18,871
-3,729
| -17% | -$95K |
|
1229
Nutanix
NTNX
$14.9B
| $493K | ﹤0.01% |
12,896
-1,292
| -9% | -$40.3K |
|
1230
Ares Management
ARES
$28.5B
| $489K | ﹤0.01% |
7,687
| – | – |
|
1231
Azenta
AZTA
$1.26B
| $486K | ﹤0.01% |
5,100
-100
| -2% | -$9.7K |
|
1232
Lincoln Electric
LECO
$13.8B
| $485K | ﹤0.01% |
3,685
-315
| -8% | -$40.3K |
|
1233
Alcoa
AA
$11.7B
| $483K | ﹤0.01% |
13,100
| – | – |
|
1234
Euronet Worldwide
EEFT
$3.02B
| $482K | ﹤0.01% |
3,563
-637
| -15% | -$92.8K |
|
1235
Envista
NVST
$4.28B
| $480K | ﹤0.01% |
11,100
-1,400
| -11% | -$60.7K |
|
1236
Crocs
CROX
$6.69B
| $479K | ﹤0.01% |
4,113
-987
| -19% | -$97.1K |
|
1237
Yeti Holdings
YETI
$3.82B
| $477K | ﹤0.01% |
5,191
-700
| -12% | -$60.8K |
|
1238
Churchill Downs
CHDN
$6.03B
| $476K | ﹤0.01% |
4,800
-400
| -8% | -$41.1K |
|
1239
Intercorp Financial Services
IFS
$6.63B
| $475K | ﹤0.01% |
18,900
+7,400
| +64% | +$204K |
|
|
IAA
1240
DELISTED
IAA, Inc. Common Stock
IAA
| $474K | ﹤0.01% |
8,685
-698
| -7% | -$40.1K |
|
|
NXRT
1241
NexPoint Residential Trust
NXRT
$665M
| $472K | ﹤0.01% |
8,592
+3,804
| +79% | +$196K |
|
1242
Casey's General Stores
CASY
$31.9B
| $470K | ﹤0.01% |
2,417
-183
| -7% | -$39.4K |
|
1243
Old Republic International
ORI
$10.3B
| $470K | ﹤0.01% |
18,859
-4,041
| -18% | -$101K |
|
1244
SLM Corp
SLM
$4.57B
| $469K | ﹤0.01% |
22,420
-4,780
| -18% | -$94.1K |
|
|
SKX
1245
DELISTED
Skechers
SKX
| $468K | ﹤0.01% |
9,400
-1,300
| -12% | -$61.3K |
|
1246
BJs Wholesale Club
BJ
$11.9B
| $464K | ﹤0.01% |
9,743
-600
| -6% | -$27.5K |
|
1247
ManpowerGroup
MAN
$2.39B
| $464K | ﹤0.01% |
3,900
-500
| -11% | -$59K |
|
1248
Acuity Brands
AYI
$9.88B
| $463K | ﹤0.01% |
2,474
-726
| -23% | -$132K |
|
1249
Mattel
MAT
$4.17B
| $463K | ﹤0.01% |
23,041
-1,759
| -7% | -$36.3K |
|
|
SF
1250
Stifel
SF
$12.3B
| $461K | ﹤0.01% |
10,664
-886
| -8% | -$39.7K |
|
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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.