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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 | |
|---|---|---|---|---|---|---|
1251
Harley-Davidson
HOG
$2.68B
| $460K | ﹤0.01% |
10,048
-2,052
| -17% | -$95.2K |
|
1252
Olin
OLN
$2.64B
| $459K | ﹤0.01% |
9,932
-2,768
| -22% | -$125K |
|
1253
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $459K | ﹤0.01% |
5,200
-700
| -12% | -$62.6K |
|
1254
Emcor
EME
$33.1B
| $458K | ﹤0.01% |
3,721
-279
| -7% | -$34K |
|
1255
Freshpet
FRPT
$2.83B
| $456K | ﹤0.01% |
2,800
-200
| -7% | -$34.1K |
|
1256
Woodward
WWD
$25B
| $453K | ﹤0.01% |
3,684
-916
| -20% | -$113K |
|
1257
Prosperity Bancshares
PB
$8.77B
| $452K | ﹤0.01% |
6,300
-800
| -11% | -$59.8K |
|
1258
Concentrix
CNXC
$1.36B
| $451K | ﹤0.01% |
2,803
-197
| -7% | -$30.3K |
|
1259
Post Holdings
POST
$4.12B
| $451K | ﹤0.01% |
6,347
-529
| -8% | -$39K |
|
1260
Eagle Materials
EXP
$6.6B
| $450K | ﹤0.01% |
3,169
+69
| +2% | +$9.92K |
|
1261
Affiliated Managers Group
AMG
$9.46B
| $447K | ﹤0.01% |
2,900
-400
| -12% | -$63.8K |
|
|
GTY
1262
Getty Realty Corp
GTY
$2.1B
| $447K | ﹤0.01% |
14,346
+6,846
| +91% | +$214K |
|
1263
Elbit Systems
ESLT
$38.4B
| $446K | ﹤0.01% |
3,435
-64
| -2% | -$8.7K |
|
1264
Cullen/Frost Bankers
CFR
$10.3B
| $444K | ﹤0.01% |
3,962
-238
| -6% | -$27.8K |
|
1265
Nexstar Media Group
NXST
$5.6B
| $444K | ﹤0.01% |
3,000
| – | – |
|
1266
Silicon Laboratories
SLAB
$7.15B
| $444K | ﹤0.01% |
2,900
-500
| -15% | -$69.9K |
|
1267
Dolby
DLB
$4.72B
| $442K | ﹤0.01% |
4,500
| – | – |
|
1268
Fox Factory Holding Corp
FOXF
$776M
| $441K | ﹤0.01% |
2,836
-264
| -9% | -$39.3K |
|
1269
Wyndham Hotels & Resorts
WH
$5.46B
| $441K | ﹤0.01% |
6,100
-900
| -13% | -$66.5K |
|
1270
New York Times
NYT
$11.6B
| $440K | ﹤0.01% |
10,100
-1,400
| -12% | -$62.3K |
|
1271
Omnicell
OMCL
$1.86B
| $440K | ﹤0.01% |
2,905
-295
| -9% | -$41.1K |
|
1272
Paylocity
PCTY
$6.71B
| $438K | ﹤0.01% |
2,293
-607
| -21% | -$109K |
|
|
LNW
1273
DELISTED
Light & Wonder
LNW
| $437K | ﹤0.01% |
+5,642
| New | +$346K |
|
1274
Texas Roadhouse
TXRH
$12.7B
| $437K | ﹤0.01% |
4,540
-360
| -7% | -$35.4K |
|
1275
MDU Resources
MDU
$4.44B
| $436K | ﹤0.01% |
36,555
-526
| -1% | -$6.59K |
|
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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.