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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1276
DELISTED
Stericycle Inc
SRCL
| $436K | ﹤0.01% |
6,100
-800
| -12% | -$58.8K |
|
1277
Tenet Healthcare
THC
$20.1B
| $435K | ﹤0.01% |
6,500
-1,100
| -14% | -$68.2K |
|
1278
MasTec
MTZ
$26.7B
| $434K | ﹤0.01% |
4,095
-305
| -7% | -$33.1K |
|
1279
First Financial Bankshares
FFIN
$4.97B
| $431K | ﹤0.01% |
8,774
-826
| -9% | -$40.6K |
|
|
SNV
1280
DELISTED
Synovus
SNV
| $430K | ﹤0.01% |
9,800
-1,300
| -12% | -$61.1K |
|
1281
Planet Fitness
PLNT
$4.23B
| $429K | ﹤0.01% |
5,700
-800
| -12% | -$63.7K |
|
1282
Popular Inc
BPOP
$11B
| $428K | ﹤0.01% |
5,700
-800
| -12% | -$61.2K |
|
1283
iShares Global Infrastructure ETF
IGF
$11B
| $427K | ﹤0.01% |
+9,400
| New | +$439K |
|
1284
Performance Food Group
PFGC
$17.5B
| $426K | ﹤0.01% |
8,793
-807
| -8% | -$42.6K |
|
|
PLAN
1285
DELISTED
Anaplan, Inc.
PLAN
| $426K | ﹤0.01% |
7,995
-505
| -6% | -$28.1K |
|
|
COHR
1286
DELISTED
Coherent Inc
COHR
| $423K | ﹤0.01% |
1,600
-1,562
| -49% | -$411K |
|
1287
Dick's Sporting Goods
DKS
$18.4B
| $422K | ﹤0.01% |
4,208
-892
| -17% | -$79.9K |
|
1288
Ultragenyx Pharmaceutical
RARE
$2.65B
| $420K | ﹤0.01% |
4,400
-600
| -12% | -$62.5K |
|
1289
NCR Voyix
VYX
$1.06B
| $420K | ﹤0.01% |
14,996
-2,282
| -13% | -$63.1K |
|
|
CSR
1290
Centerspace
CSR
$936M
| $419K | ﹤0.01% |
5,311
+2,308
| +77% | +$166K |
|
1291
Evercore
EVR
$13.1B
| $419K | ﹤0.01% |
2,976
-224
| -7% | -$31.3K |
|
1292
Lumentum
LITE
$59.4B
| $418K | ﹤0.01% |
5,100
-800
| -14% | -$67.3K |
|
1293
Virgin Galactic
SPCE
$320M
| $418K | ﹤0.01% |
455
-78
| -15% | -$44.3K |
|
1294
Valmont Industries
VMI
$9.44B
| $417K | ﹤0.01% |
1,766
+66
| +4% | +$16K |
|
1295
EQT Corp
EQT
$33.2B
| $414K | ﹤0.01% |
18,600
-2,900
| -13% | -$58.6K |
|
1296
Ingredion
INGR
$6.38B
| $414K | ﹤0.01% |
4,579
-421
| -8% | -$39.3K |
|
1297
Upwork
UPWK
$1.09B
| $414K | ﹤0.01% |
7,109
+1,709
| +32% | +$80.3K |
|
1298
Marriott Vacations Worldwide
VAC
$3.24B
| $413K | ﹤0.01% |
2,593
-607
| -19% | -$104K |
|
|
X
1299
DELISTED
US Steel
X
| $413K | ﹤0.01% |
17,200
| – | – |
|
|
CHCT
1300
Community Healthcare Trust
CHCT
$537M
| $411K | ﹤0.01% |
8,658
+4,173
| +93% | +$204K |
|
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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.