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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $212M | 0.23% |
1,091,443
+19,363
| +2% | +$3.79M |
|
127
Essential Utilities
WTRG
$11.2B
| $208M | 0.23% |
4,554,172
+12,053
| +0.3% | +$566K |
|
128
Estee Lauder
EL
$29B
| $208M | 0.23% |
652,805
+157,363
| +32% | +$47.7M |
|
129
International Flavors & Fragrances
IFF
$19.4B
| $207M | 0.23% |
1,388,283
+570,233
| +70% | +$81.8M |
|
130
Cintas
CTAS
$82.4B
| $207M | 0.23% |
2,170,312
+773,156
| +55% | +$68.5M |
|
131
Johnson & Johnson
JNJ
$634B
| $204M | 0.22% |
1,236,904
-132,204
| -10% | -$21.9M |
|
132
Alcon
ALC
$33.1B
| $202M | 0.22% |
2,887,815
+3,423
| +0.1% | +$244K |
|
133
Sunrun
RUN
$2.37B
| $201M | 0.22% |
3,601,797
+1,137,138
| +46% | +$54.9M |
|
134
AT&T
T
$165B
| $199M | 0.22% |
9,148,685
-1,212,186
| -12% | -$27.6M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $195M | 0.21% |
701,390
-5,468
| -0.8% | -$1.53M |
|
136
Deere & Co
DE
$170B
| $194M | 0.21% |
549,760
+44,112
| +9% | +$16.1M |
|
137
Abbott
ABT
$180B
| $193M | 0.21% |
1,666,568
+666
| +0% | +$77.6K |
|
138
eBay
EBAY
$48.6B
| $192M | 0.21% |
2,737,815
-865,847
| -24% | -$54.3M |
|
139
Twilio
TWLO
$29.1B
| $192M | 0.21% |
486,272
+5,985
| +1% | +$2.08M |
|
140
Gen Digital
GEN
$15.6B
| $189M | 0.21% |
6,935,566
+2,612,155
| +60% | +$65M |
|
141
Prologis
PLD
$138B
| $182M | 0.2% |
1,525,064
+152,188
| +11% | +$17.8M |
|
142
American Electric Power
AEP
$73.7B
| $181M | 0.2% |
2,144,037
-139,648
| -6% | -$12M |
|
143
Booking.com
BKNG
$138B
| $181M | 0.2% |
2,064,975
-388,775
| -16% | -$36.3M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $180M | 0.2% |
982,218
-582,521
| -37% | -$100M |
|
145
Etsy
ETSY
$7.65B
| $180M | 0.2% |
875,283
+533,299
| +156% | +$98.7M |
|
146
Procter & Gamble
PG
$343B
| $180M | 0.2% |
1,330,995
-59,330
| -4% | -$8.03M |
|
147
Enphase Energy
ENPH
$4.84B
| $179M | 0.2% |
976,739
+500,957
| +105% | +$73.5M |
|
148
Equifax
EFX
$20.3B
| $179M | 0.2% |
747,667
+88,398
| +13% | +$19.8M |
|
149
Eli Lilly
LLY
$1.07T
| $179M | 0.19% |
778,841
+20,498
| +3% | +$4.12M |
|
150
Sensata Technologies
ST
$6.65B
| $177M | 0.19% |
3,059,111
+22,390
| +0.7% | +$1.31M |
|
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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.