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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 | |
|---|---|---|---|---|---|---|
|
FLG
1376
Flagstar Bank National Association
FLG
$5.77B
| $328K | ﹤0.01% |
9,933
-2,700
| -21% | -$96.6K |
|
|
AMBR
1377
Amber International Holding Ltd
AMBR
$138M
| $327K | ﹤0.01% |
+2,960
| New | +$345K |
|
|
CIT
1378
DELISTED
CIT Group Inc.
CIT
| $327K | ﹤0.01% |
6,332
-768
| -11% | -$40.4K |
|
|
AL
1379
DELISTED
Air Lease Corp
AL
| $326K | ﹤0.01% |
7,800
| – | – |
|
1380
Hawaiian Electric Industries
HE
$2.33B
| $326K | ﹤0.01% |
7,701
-799
| -9% | -$34.6K |
|
1381
Huntsman Corp
HUN
$2.24B
| $326K | ﹤0.01% |
12,300
-2,000
| -14% | -$56.8K |
|
1382
nVent Electric
NVT
$24.5B
| $325K | ﹤0.01% |
10,400
-1,900
| -15% | -$58.6K |
|
|
P
1383
Everpure Inc
P
$24.8B
| $325K | ﹤0.01% |
16,620
-1,280
| -7% | -$25.2K |
|
1384
Element Solutions
ESI
$9.12B
| $324K | ﹤0.01% |
13,865
-4,235
| -23% | -$93.2K |
|
1385
Saic
SAIC
$5.03B
| $324K | ﹤0.01% |
3,694
-306
| -8% | -$27.3K |
|
1386
Armstrong World Industries
AWI
$6.86B
| $323K | ﹤0.01% |
3,012
-388
| -11% | -$40K |
|
1387
Webster Financial
WBS
$12.3B
| $323K | ﹤0.01% |
6,060
-640
| -10% | -$35.5K |
|
|
WCC
1388
WESCO International
WCC
$16.2B
| $323K | ﹤0.01% |
3,139
-600
| -16% | -$59.7K |
|
1389
WillScot Mobile Mini Holdings
WSC
$4.8B
| $322K | ﹤0.01% |
11,569
-2,000
| -15% | -$57.5K |
|
|
STL
1390
DELISTED
Sterling Bancorp
STL
| $322K | ﹤0.01% |
13,000
| – | – |
|
1391
Integra LifeSciences
IART
$1.54B
| $321K | ﹤0.01% |
4,700
-900
| -16% | -$63.6K |
|
|
SPR
1392
DELISTED
Spirit AeroSystems
SPR
| $321K | ﹤0.01% |
6,800
-1,400
| -17% | -$66.3K |
|
1393
Travel + Leisure Co
TNL
$4.54B
| $318K | ﹤0.01% |
5,355
-1,545
| -22% | -$97.9K |
|
1394
Flowers Foods
FLO
$1.64B
| $317K | ﹤0.01% |
13,100
-2,500
| -16% | -$60.7K |
|
1395
Goodyear
GT
$2.07B
| $317K | ﹤0.01% |
18,501
+3,101
| +20% | +$57.1K |
|
|
AYX
1396
DELISTED
Alteryx Inc
AYX
| $317K | ﹤0.01% |
3,684
| – | – |
|
1397
HF Sinclair
DINO
$15.9B
| $316K | ﹤0.01% |
9,600
-11,400
| -54% | -$396K |
|
1398
Herbalife
HLF
$1.23B
| $316K | ﹤0.01% |
6,000
-1,300
| -18% | -$64.6K |
|
|
TARO
1399
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $315K | ﹤0.01% |
+4,382
| New | +$322K |
|
1400
The Ensign Group
ENSG
$10.1B
| $312K | ﹤0.01% |
3,600
| – | – |
|
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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.