We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Hanover Insurance
THG
$7.63B
| $312K | ﹤0.01% |
2,300
-500
| -18% | -$68.6K |
|
1402
Novanta
NOVT
$5.04B
| $310K | ﹤0.01% |
2,300
-500
| -18% | -$67.3K |
|
1403
QuidelOrtho
QDEL
$1.09B
| $307K | ﹤0.01% |
2,400
-600
| -20% | -$70.6K |
|
1404
Selective Insurance
SIGI
$5.74B
| $306K | ﹤0.01% |
3,770
-530
| -12% | -$40.5K |
|
|
ENV
1405
DELISTED
ENVESTNET, INC.
ENV
| $306K | ﹤0.01% |
4,030
-270
| -6% | -$19.9K |
|
|
AHRT
1406
AH Realty Trust
AHRT
$534M
| $305K | ﹤0.01% |
22,930
+10,530
| +85% | +$141K |
|
1407
United Bankshares
UBSI
$6.55B
| $304K | ﹤0.01% |
8,330
-1,500
| -15% | -$58.9K |
|
1408
H&R Block
HRB
$5.18B
| $303K | ﹤0.01% |
12,900
-2,700
| -17% | -$63.9K |
|
1409
Ollie's Bargain Outlet
OLLI
$4.01B
| $303K | ﹤0.01% |
3,600
-700
| -16% | -$60.9K |
|
1410
Radian Group
RDN
$5.14B
| $303K | ﹤0.01% |
13,600
| – | – |
|
|
SUM
1411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $303K | ﹤0.01% |
8,848
| – | – |
|
1412
Bread Financial
BFH
$4.21B
| $302K | ﹤0.01% |
3,634
-626
| -15% | -$56.6K |
|
1413
CONMED
CNMD
$1.29B
| $302K | ﹤0.01% |
2,200
| – | – |
|
1414
Rogers Corp
ROG
$2.33B
| $301K | ﹤0.01% |
1,500
| – | – |
|
1415
Black Hills Corp
BKH
$5.73B
| $300K | ﹤0.01% |
4,567
-174,211
| -97% | -$11.8M |
|
1416
First Citizens BancShares
FCNCA
$24.6B
| $300K | ﹤0.01% |
360
-30
| -8% | -$25.6K |
|
1417
Blackstone Mortgage Trust
BXMT
$2.82B
| $299K | ﹤0.01% |
9,386
-1,114
| -11% | -$35.9K |
|
|
PINC
1418
DELISTED
Premier
PINC
| $299K | ﹤0.01% |
8,600
| – | – |
|
1419
Wingstop
WING
$3.68B
| $299K | ﹤0.01% |
1,900
-400
| -17% | -$57.6K |
|
1420
OneMain Financial
OMF
$6.9B
| $298K | ﹤0.01% |
4,971
-729
| -13% | -$41.3K |
|
|
UHT
1421
Universal Health Realty Income Trust
UHT
$608M
| $298K | ﹤0.01% |
+4,839
| New | +$327K |
|
1422
Avis
CAR
$5.63B
| $297K | ﹤0.01% |
3,815
-485
| -11% | -$40.2K |
|
1423
Iridium Communications
IRDM
$4.85B
| $297K | ﹤0.01% |
7,429
-1,071
| -13% | -$41.6K |
|
1424
Ryder
R
$10.3B
| $297K | ﹤0.01% |
4,000
| – | – |
|
1425
Kemper
KMPR
$1.7B
| $296K | ﹤0.01% |
4,000
-800
| -17% | -$61.7K |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.