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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
Cap. Flow
+$2.33B
Cap. Flow %
2.53%
Top 10 Hldgs %
12.39%
Holding
1,892
New
100
Increased
613
Reduced
867
Closed
139

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$221M
2
JCI icon
Johnson Controls International
JCI
+$188M
3
VIPS icon
Vipshop
VIPS
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$550M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
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
AQUA
1501
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$260K ﹤0.01%
7,700
– –
STMP
1502
DELISTED
Stamps.com, Inc.
STMP
$260K ﹤0.01%
1,300
– –
APLS
1503
DELISTED
Apellis Pharmaceuticals
APLS
$259K ﹤0.01%
+4,100
New +$212K
SFIX
1504
Stitch Fix
SFIX
$478M
$259K ﹤0.01%
4,300
– –
CMC icon
1505
Commercial Metals
CMC
$7.63B
$258K ﹤0.01%
8,400
-1,900
-18% -$58.9K
HP icon
1506
Helmerich & Payne
HP
$3.53B
$258K ﹤0.01%
7,900
– –
TXNM
1507
TXNM Energy Inc
TXNM
$6.47B
$258K ﹤0.01%
5,300
-1,300
-20% -$64K
AIMC
1508
DELISTED
Altra Industrial Motion Corp
AIMC
$258K ﹤0.01%
3,975
-625
-14% -$39.8K
VISN
1509
Vistance Networks Inc
VISN
$2.66B
$257K ﹤0.01%
12,076
-2,124
-15% -$39.6K
HAIN icon
1510
Hain Celestial
HAIN
$47.8M
$257K ﹤0.01%
6,400
– –
WK icon
1511
Workiva
WK
$2.94B
$256K ﹤0.01%
2,300
-700
-23% -$68K
SAFM
1512
DELISTED
Sanderson Farms Inc
SAFM
$255K ﹤0.01%
1,359
-241
-15% -$40.5K
MIME
1513
DELISTED
Mimecast Limited
MIME
$255K ﹤0.01%
+4,800
New +$225K
ATRC icon
1514
AtriCure
ATRC
$1.77B
$254K ﹤0.01%
3,200
– –
BOH icon
1515
Bank of Hawaii
BOH
$3.33B
$253K ﹤0.01%
3,000
– –
SR icon
1516
Spire
SR
$4.92B
$253K ﹤0.01%
3,500
-800
-19% -$59.6K
HGV icon
1517
Hilton Grand Vacations
HGV
$3.84B
$252K ﹤0.01%
6,100
– –
RWR icon
1518
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$252K ﹤0.01%
2,400
– –
MSM icon
1519
MSC Industrial Direct
MSM
$7.02B
$251K ﹤0.01%
2,800
-700
-20% -$64K
BHF icon
1520
Brighthouse Financial
BHF
$3.63B
$250K ﹤0.01%
5,500
-1,300
-19% -$61.1K
MC icon
1521
Moelis & Co
MC
$4.98B
$250K ﹤0.01%
4,400
– –
SPSC icon
1522
SPS Commerce
SPSC
$2.25B
$250K ﹤0.01%
2,500
– –
CIXX
1523
DELISTED
CI Financial Corp.
CIXX
$250K ﹤0.01%
13,600
– –
MTDR icon
1524
Matador Resources
MTDR
$6.31B
$248K ﹤0.01%
6,900
-2,200
-24% -$64.1K
AXS icon
1525
AXIS Capital
AXS
$8.59B
$247K ﹤0.01%
5,033
-1,767
-26% -$93.8K
59 60
61
62 63

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.