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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 | |
|---|---|---|---|---|---|---|
1326
BlackLine
BL
$1.69B
| $377K | ﹤0.01% |
3,385
-215
| -6% | -$23.5K |
|
1327
Regal Rexnord
RRX
$14.2B
| $374K | ﹤0.01% |
2,800
-400
| -13% | -$56.5K |
|
1328
Timken Company
TKR
$9.82B
| $373K | ﹤0.01% |
4,633
-467
| -9% | -$39.5K |
|
|
TLIS
1329
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $373K | ﹤0.01% |
2,256
-11,434
| -84% | -$1.94M |
|
1330
Enovis
ENOV
$1.56B
| $371K | ﹤0.01% |
4,706
| – | – |
|
|
NATI
1331
DELISTED
National Instruments Corp
NATI
| $368K | ﹤0.01% |
8,700
-1,400
| -14% | -$59K |
|
|
INN
1332
Summit Hotel Properties
INN
$761M
| $367K | ﹤0.01% |
39,342
+16,342
| +71% | +$162K |
|
|
RPT
1333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $367K | ﹤0.01% |
28,264
+11,693
| +71% | +$148K |
|
1334
BWX Technologies
BWXT
$16B
| $366K | ﹤0.01% |
6,300
-1,000
| -14% | -$64.3K |
|
1335
Helen of Troy
HELE
$663M
| $365K | ﹤0.01% |
1,600
-300
| -16% | -$66K |
|
1336
Fastly Inc
FSLY
$3.17B
| $364K | ﹤0.01% |
6,100
-1,500
| -20% | -$85.2K |
|
1337
KBR
KBR
$4.68B
| $364K | ﹤0.01% |
9,539
-2,361
| -20% | -$93.7K |
|
1338
Vontier
VNT
$4.33B
| $363K | ﹤0.01% |
11,147
-1,153
| -9% | -$38K |
|
|
HTT
1339
High Templar Tech Ltd
HTT
$377M
| $362K | ﹤0.01% |
+150,400
| New | +$322K |
|
1340
Teradata
TDC
$2.68B
| $362K | ﹤0.01% |
7,248
-752
| -9% | -$34.2K |
|
1341
Flowserve
FLS
$9.25B
| $359K | ﹤0.01% |
8,900
-1,500
| -14% | -$62K |
|
1342
Appian
APPN
$1.74B
| $358K | ﹤0.01% |
2,600
| – | – |
|
1343
Glacier Bancorp
GBCI
$6.55B
| $358K | ﹤0.01% |
6,500
-1,000
| -13% | -$58.5K |
|
1344
Bank OZK
OZK
$5.49B
| $358K | ﹤0.01% |
8,480
-1,500
| -15% | -$62.5K |
|
1345
Interactive Brokers
IBKR
$40.9B
| $355K | ﹤0.01% |
21,600
| – | – |
|
1346
TD Synnex
SNX
$19.4B
| $353K | ﹤0.01% |
2,900
+100
| +4% | +$12.3K |
|
1347
Acadia Healthcare
ACHC
$3.17B
| $351K | ﹤0.01% |
5,600
| – | – |
|
1348
Idacorp
IDA
$8.23B
| $351K | ﹤0.01% |
3,600
-600
| -14% | -$60.1K |
|
1349
Valley National Bancorp
VLY
$7.93B
| $351K | ﹤0.01% |
26,100
-4,200
| -14% | -$58.7K |
|
|
QVCGA
1350
DELISTED
QVC Group Inc Series A
QVCGA
| $350K | ﹤0.01% |
534
-102
| -16% | -$65.5K |
|
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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.