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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 | |
|---|---|---|---|---|---|---|
1476
Semtech
SMTC
$11.7B
| $271K | ﹤0.01% |
3,935
-1,565
| -28% | -$103K |
|
1477
Itron
ITRI
$3.73B
| $270K | ﹤0.01% |
2,700
| – | – |
|
1478
Choice Hotels
CHH
$5.03B
| $269K | ﹤0.01% |
2,260
-340
| -13% | -$39.5K |
|
1479
Crane NXT
CXT
$3.04B
| $268K | ﹤0.01% |
8,349
| – | – |
|
1480
Wintrust Financial
WTFC
$10.7B
| $268K | ﹤0.01% |
3,549
-1,251
| -26% | -$97.8K |
|
1481
Xerox
XRX
$337M
| $268K | ﹤0.01% |
11,400
-2,500
| -18% | -$60.5K |
|
|
NEWR
1482
DELISTED
New Relic, Inc.
NEWR
| $268K | ﹤0.01% |
4,000
| – | – |
|
1483
Adient
ADNT
$1.6B
| $267K | ﹤0.01% |
5,900
| – | – |
|
|
AZEK
1484
DELISTED
The AZEK Co
AZEK
| $267K | ﹤0.01% |
6,300
+800
| +15% | +$35.8K |
|
1485
Cardlytics
CDLX
$21M
| $267K | ﹤0.01% |
210
+10
| +5% | +$11.3K |
|
|
TGNA
1486
DELISTED
TEGNA Inc
TGNA
| $267K | ﹤0.01% |
14,215
-2,085
| -13% | -$40.9K |
|
|
CCMP
1487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267K | ﹤0.01% |
1,770
-400
| -18% | -$66.2K |
|
1488
Assured Guaranty
AGO
$3.78B
| $266K | ﹤0.01% |
5,600
-2,300
| -29% | -$108K |
|
1489
Mercury Systems
MRCY
$6.2B
| $265K | ﹤0.01% |
4,000
| – | – |
|
1490
ACI Worldwide
ACIW
$5.72B
| $264K | ﹤0.01% |
7,100
-1,600
| -18% | -$62.6K |
|
1491
Community Bank
CBU
$3.53B
| $264K | ﹤0.01% |
3,492
-508
| -13% | -$40K |
|
1492
New Jersey Resources
NJR
$6.06B
| $264K | ﹤0.01% |
6,684
-816
| -11% | -$34.5K |
|
1493
Outfront Media
OUT
$5.64B
| $264K | ﹤0.01% |
11,176
| – | – |
|
1494
Credit Acceptance
CACC
$6B
| $263K | ﹤0.01% |
580
-230
| -28% | -$94.3K |
|
1495
Glaukos
GKOS
$9.02B
| $263K | ﹤0.01% |
3,100
| – | – |
|
1496
Steven Madden
SHOO
$3.12B
| $263K | ﹤0.01% |
6,000
| – | – |
|
1497
Brink's
BCO
$5.02B
| $261K | ﹤0.01% |
3,400
-800
| -19% | -$62.2K |
|
1498
National Vision
EYE
$1.6B
| $261K | ﹤0.01% |
5,103
-1,200
| -19% | -$58.9K |
|
1499
Hancock Whitney
HWC
$6.13B
| $261K | ﹤0.01% |
5,867
-833
| -12% | -$38.7K |
|
1500
Westlake Corp
WLK
$9.46B
| $261K | ﹤0.01% |
2,900
| – | – |
|
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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.