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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 | |
|---|---|---|---|---|---|---|
1426
Portland General Electric
POR
$6.02B
| $295K | ﹤0.01% |
6,400
-1,200
| -16% | -$58.9K |
|
1427
Frontdoor
FTDR
$5.02B
| $294K | ﹤0.01% |
5,900
-1,200
| -17% | -$63.3K |
|
1428
RLI Corp
RLI
$5.68B
| $294K | ﹤0.01% |
5,628
-772
| -12% | -$42K |
|
1429
Advanced Energy
AEIS
$12.2B
| $293K | ﹤0.01% |
2,600
-300
| -10% | -$31.8K |
|
1430
National Fuel Gas
NFG
$7.84B
| $293K | ﹤0.01% |
5,600
-1,200
| -18% | -$62.2K |
|
1431
Range Resources
RRC
$9.11B
| $292K | ﹤0.01% |
17,400
| – | – |
|
|
PACW
1432
DELISTED
PacWest Bancorp
PACW
| $292K | ﹤0.01% |
7,100
-1,400
| -16% | -$59.9K |
|
|
MGIC
1433
DELISTED
Magic Software Enterprises
MGIC
| $291K | ﹤0.01% |
+17,924
| New | +$287K |
|
|
SEM
1434
DELISTED
Select Medical
SEM
| $291K | ﹤0.01% |
12,766
-1,896
| -13% | -$39.3K |
|
1435
Allison Transmission
ALSN
$10.1B
| $290K | ﹤0.01% |
7,300
-1,400
| -16% | -$59.5K |
|
1436
CareDx
CDNA
$1.92B
| $289K | ﹤0.01% |
3,156
-344
| -10% | -$27.3K |
|
1437
ICU Medical
ICUI
$3.93B
| $288K | ﹤0.01% |
1,400
| – | – |
|
|
SOHU
1438
Sohu.com
SOHU
$336M
| $288K | ﹤0.01% |
+15,500
| New | +$276K |
|
1439
FTI Consulting
FCN
$4.82B
| $287K | ﹤0.01% |
2,100
-500
| -19% | -$70.4K |
|
|
BBBY
1440
Bed Bath & Beyond
BBBY
$473M
| $286K | ﹤0.01% |
3,410
| – | – |
|
1441
Antero Resources
AR
$10.9B
| $285K | ﹤0.01% |
18,958
-2,542
| -12% | -$29.8K |
|
1442
LivaNova
LIVN
$4.3B
| $285K | ﹤0.01% |
3,383
-317
| -9% | -$26.1K |
|
1443
Resideo Technologies
REZI
$5.23B
| $285K | ﹤0.01% |
9,500
| – | – |
|
|
JBTM
1444
JBT Marel
JBTM
$7.14B
| $285K | ﹤0.01% |
2,000
-500
| -20% | -$69.8K |
|
1445
MGIC Investment
MTG
$6.27B
| $283K | ﹤0.01% |
20,800
-4,200
| -17% | -$60.3K |
|
|
GRA
1446
DELISTED
W.R. Grace & Co.
GRA
| $283K | ﹤0.01% |
4,100
| – | – |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $282K | ﹤0.01% |
7,700
-1,600
| -17% | -$58.4K |
|
1448
Signet Jewelers
SIG
$3.55B
| $282K | ﹤0.01% |
3,496
-704
| -17% | -$45.6K |
|
1449
Sonos
SONO
$1.75B
| $282K | ﹤0.01% |
8,013
+2,113
| +36% | +$79.1K |
|
1450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $281K | ﹤0.01% |
5,000
-1,100
| -18% | -$57.2K |
|
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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.