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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 | |
|---|---|---|---|---|---|---|
1451
Magnite
MGNI
$2.65B
| $281K | ﹤0.01% |
8,300
| – | – |
|
|
SAIL
1452
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $281K | ﹤0.01% |
5,500
-1,400
| -20% | -$67.3K |
|
1453
Alarm.com
ALRM
$2.56B
| $280K | ﹤0.01% |
3,300
| – | – |
|
1454
Bloom Energy
BE
$52.6B
| $280K | ﹤0.01% |
10,419
+1,519
| +17% | +$36.8K |
|
1455
Carter's
CRI
$1.43B
| $280K | ﹤0.01% |
2,714
-486
| -15% | -$49.5K |
|
1456
EnerSys
ENS
$6.95B
| $280K | ﹤0.01% |
2,861
-439
| -13% | -$41K |
|
1457
Home BancShares
HOMB
$6.21B
| $279K | ﹤0.01% |
11,300
-2,200
| -16% | -$59.4K |
|
|
SWN
1458
DELISTED
Southwestern Energy Company
SWN
| $279K | ﹤0.01% |
49,200
| – | – |
|
1459
Exponent
EXPO
$2.98B
| $278K | ﹤0.01% |
3,116
-1,084
| -26% | -$101K |
|
1460
Fabrinet
FN
$17.1B
| $278K | ﹤0.01% |
2,900
| – | – |
|
1461
Wendy's
WEN
$1.33B
| $278K | ﹤0.01% |
11,889
-4,211
| -26% | -$96.7K |
|
1462
Ambarella
AMBA
$2.99B
| $277K | ﹤0.01% |
2,600
| – | – |
|
1463
Avnet
AVT
$7.33B
| $277K | ﹤0.01% |
6,900
| – | – |
|
1464
AMN Healthcare
AMN
$1.28B
| $276K | ﹤0.01% |
2,849
-851
| -23% | -$73.8K |
|
1465
Avient
AVNT
$3.45B
| $275K | ﹤0.01% |
5,600
-1,200
| -18% | -$60.7K |
|
|
DESP
1466
DELISTED
Despegar.com
DESP
| $275K | ﹤0.01% |
20,811
| – | – |
|
1467
Lemonade
LMND
$4.62B
| $275K | ﹤0.01% |
2,512
| – | – |
|
1468
Viavi Solutions
VIAV
$9.75B
| $275K | ﹤0.01% |
15,600
| – | – |
|
1469
ONE Gas
OGS
$5.05B
| $274K | ﹤0.01% |
3,700
-800
| -18% | -$61.6K |
|
1470
Bankunited
BKU
$3.38B
| $273K | ﹤0.01% |
6,400
| – | – |
|
|
NVMI
1471
Nova
NVMI
$13.9B
| $273K | ﹤0.01% |
2,650
| – | – |
|
|
PDCE
1472
DELISTED
PDC Energy, Inc.
PDCE
| $273K | ﹤0.01% |
5,957
-2,385
| -29% | -$97.4K |
|
|
UMPQ
1473
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | ﹤0.01% |
14,802
-2,198
| -13% | -$40.9K |
|
1474
Box
BOX
$4.02B
| $271K | ﹤0.01% |
10,618
-2,482
| -19% | -$57.8K |
|
|
PPBI
1475
DELISTED
Pacific Premier Bancorp
PPBI
| $271K | ﹤0.01% |
6,400
| – | – |
|
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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.