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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 | |
|---|---|---|---|---|---|---|
1351
Saia
SAIA
$11.3B
| $348K | ﹤0.01% |
1,663
-337
| -17% | -$76.4K |
|
1352
3D Systems Corp
DDD
$420M
| $347K | ﹤0.01% |
8,684
-1,816
| -17% | -$48K |
|
1353
NeoGenomics
NEO
$1.81B
| $344K | ﹤0.01% |
7,615
-478
| -6% | -$21.2K |
|
|
RTL
1354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $344K | ﹤0.01% |
40,545
+19,112
| +89% | +$178K |
|
1355
AutoNation
AN
$6.97B
| $341K | ﹤0.01% |
3,599
-1,001
| -22% | -$98.1K |
|
1356
Boyd Gaming
BYD
$6.47B
| $341K | ﹤0.01% |
5,549
-651
| -11% | -$41.1K |
|
1357
Neogen
NEOG
$2.05B
| $341K | ﹤0.01% |
7,400
-1,400
| -16% | -$64.7K |
|
1358
Cirrus Logic
CRUS
$6.74B
| $340K | ﹤0.01% |
4,000
| – | – |
|
1359
RBC Bearings
RBC
$18.8B
| $339K | ﹤0.01% |
1,700
+100
| +6% | +$19.8K |
|
|
CHNG
1360
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $339K | ﹤0.01% |
14,700
-2,700
| -16% | -$62.1K |
|
1361
Simpson Manufacturing
SSD
$7.98B
| $338K | ﹤0.01% |
3,058
-242
| -7% | -$26.7K |
|
|
GTLS
1362
DELISTED
Chart Industries
GTLS
| $337K | ﹤0.01% |
2,300
-400
| -15% | -$58.7K |
|
1363
Medpace
MEDP
$16.8B
| $336K | ﹤0.01% |
1,900
-100
| -5% | -$17.3K |
|
1364
Synaptics
SYNA
$4.41B
| $336K | ﹤0.01% |
2,158
-242
| -10% | -$32.7K |
|
|
GTM
1365
ZoomInfo Technologies
GTM
$861M
| $334K | ﹤0.01% |
6,400
| – | – |
|
1366
Curtiss-Wright
CW
$27.7B
| $333K | ﹤0.01% |
2,800
-500
| -15% | -$62.5K |
|
1367
Strategy Inc
MSTR
$33.5B
| $332K | ﹤0.01% |
5,000
| – | – |
|
|
CHX
1368
DELISTED
ChampionX
CHX
| $331K | ﹤0.01% |
12,900
-2,600
| -17% | -$63.3K |
|
1369
Hexcel
HXL
$8.32B
| $331K | ﹤0.01% |
5,300
-1,200
| -18% | -$69.2K |
|
1370
News Corp Class B
NWS
$16.4B
| $331K | ﹤0.01% |
13,600
| – | – |
|
1371
Inspire Medical Systems
INSP
$1.42B
| $329K | ﹤0.01% |
1,700
-300
| -15% | -$59.5K |
|
1372
Rithm Capital
RITM
$5.09B
| $329K | ﹤0.01% |
31,093
-3,907
| -11% | -$41.5K |
|
1373
iShares Global Industrials ETF
EXI
$1.41B
| $328K | ﹤0.01% |
2,750
-9,050
| -77% | -$1.09M |
|
1374
Power Integrations
POWI
$3.54B
| $328K | ﹤0.01% |
4,000
-800
| -17% | -$64.6K |
|
1375
Q2 Holdings
QTWO
$3.42B
| $328K | ﹤0.01% |
3,200
-600
| -16% | -$60.1K |
|
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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.