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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 | |
|---|---|---|---|---|---|---|
1301
Digital Turbine
APPS
$1.02B
| $409K | ﹤0.01% |
5,376
-624
| -10% | -$44.5K |
|
1302
CACI
CACI
$10.8B
| $408K | ﹤0.01% |
1,600
-300
| -16% | -$77.4K |
|
1303
Littelfuse
LFUS
$10.2B
| $408K | ﹤0.01% |
1,600
-300
| -16% | -$78.2K |
|
1304
Pegasystems
PEGA
$4.41B
| $408K | ﹤0.01% |
5,858
-542
| -8% | -$34.2K |
|
1305
Chemours
CC
$2.59B
| $407K | ﹤0.01% |
11,700
-2,000
| -15% | -$66.2K |
|
|
RDFN
1306
DELISTED
Redfin
RDFN
| $405K | ﹤0.01% |
6,393
-607
| -9% | -$37.1K |
|
|
FL
1307
DELISTED
Foot Locker
FL
| $402K | ﹤0.01% |
6,527
-973
| -13% | -$58.8K |
|
|
AIFU
1308
AIFU Inc
AIFU
$201M
| $402K | ﹤0.01% |
67
+24
| +56% | +$134K |
|
|
AIV
1309
Aimco
AIV
$380M
| $401K | ﹤0.01% |
59,771
+23,098
| +63% | +$159K |
|
1310
Primerica
PRI
$9.81B
| $398K | ﹤0.01% |
2,600
| – | – |
|
1311
STAAR Surgical
STAA
$1.16B
| $397K | ﹤0.01% |
2,600
+300
| +13% | +$39.5K |
|
|
JHG
1312
DELISTED
Janus Henderson
JHG
| $396K | ﹤0.01% |
10,200
-1,700
| -14% | -$61.8K |
|
1313
Ziff Davis
ZD
$1.9B
| $396K | ﹤0.01% |
3,311
-369
| -10% | -$40.5K |
|
1314
SouthState Bank Corp
SSB
$10.3B
| $395K | ﹤0.01% |
4,833
-467
| -9% | -$39.7K |
|
|
MGP
1315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $395K | ﹤0.01% |
10,800
+1,100
| +11% | +$39.2K |
|
1316
Morningstar
MORN
$6.56B
| $393K | ﹤0.01% |
1,530
-170
| -10% | -$41.2K |
|
1317
Valvoline
VVV
$4.97B
| $393K | ﹤0.01% |
12,100
-1,900
| -14% | -$59.1K |
|
1318
Thor Industries
THO
$3.99B
| $392K | ﹤0.01% |
3,470
-830
| -19% | -$106K |
|
1319
HDFC Bank
HDB
$119B
| $389K | ﹤0.01% |
38,582
-6,064
| -14% | -$222K |
|
1320
Macy's
M
$6.15B
| $388K | ﹤0.01% |
20,472
-2,228
| -10% | -$39.6K |
|
1321
American Eagle Outfitters
AEO
$2.85B
| $387K | ﹤0.01% |
10,300
-1,700
| -14% | -$58.9K |
|
|
DHC
1322
Diversified Healthcare Trust
DHC
$2.26B
| $387K | ﹤0.01% |
92,692
+41,498
| +81% | +$171K |
|
1323
Landstar System
LSTR
$6.8B
| $379K | ﹤0.01% |
2,400
-400
| -14% | -$67.2K |
|
|
SWAV
1324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $379K | ﹤0.01% |
2,000
| – | – |
|
|
NVTA
1325
DELISTED
Invitae Corporation
NVTA
| $378K | ﹤0.01% |
11,217
-1,383
| -11% | -$45K |
|
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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.