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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 | |
|---|---|---|---|---|---|---|
1526
Shake Shack
SHAK
$2.3B
| $246K | ﹤0.01% |
2,300
| – | – |
|
|
SFBS
1527
ServisFirst Bancshares
SFBS
$4.79B
| $245K | ﹤0.01% |
3,600
| – | – |
|
|
ARNC
1528
DELISTED
Arconic Corporation
ARNC
| $244K | ﹤0.01% |
+6,855
| New | +$226K |
|
|
ISBC
1529
DELISTED
Investors Bancorp, Inc.
ISBC
| $244K | ﹤0.01% |
17,100
| – | – |
|
1530
Eastern Bankshares
EBC
$5.25B
| $243K | ﹤0.01% |
+11,826
| New | +$251K |
|
1531
Hecla Mining
HL
$10.2B
| $243K | ﹤0.01% |
32,713
-12,287
| -27% | -$92.3K |
|
1532
UMB Financial
UMBF
$10.7B
| $242K | ﹤0.01% |
2,600
-700
| -21% | -$66.5K |
|
1533
Asana
ASAN
$1.58B
| $241K | ﹤0.01% |
+3,889
| New | +$150K |
|
1534
Simmons First National
SFNC
$3.35B
| $241K | ﹤0.01% |
8,200
| – | – |
|
1535
Watts Water Technologies
WTS
$11.5B
| $241K | ﹤0.01% |
1,652
-30,910
| -95% | -$4.08M |
|
|
CLDR
1536
DELISTED
Cloudera, Inc.
CLDR
| $241K | ﹤0.01% |
15,200
| – | – |
|
1537
FNB Corp
FNB
$6.78B
| $240K | ﹤0.01% |
19,430
-5,770
| -23% | -$75K |
|
1538
Murphy USA
MUSA
$11.3B
| $240K | ﹤0.01% |
1,800
-500
| -22% | -$69.1K |
|
1539
First Majestic Silver
AG
$8.05B
| $239K | ﹤0.01% |
15,100
| – | – |
|
1540
Kinsale Capital Group
KNSL
$7.95B
| $239K | ﹤0.01% |
1,448
-245
| -14% | -$40.4K |
|
1541
Kratos Defense & Security Solutions
KTOS
$8.88B
| $239K | ﹤0.01% |
8,400
-100
| -1% | -$2.64K |
|
1542
WD-40
WDFC
$3.1B
| $239K | ﹤0.01% |
934
-166
| -15% | -$42.4K |
|
1543
CNX Resources
CNX
$4.85B
| $238K | ﹤0.01% |
17,400
| – | – |
|
1544
Southwest Gas
SWX
$6.74B
| $238K | ﹤0.01% |
3,600
-900
| -20% | -$61.4K |
|
|
ALE
1545
DELISTED
Allete
ALE
| $237K | ﹤0.01% |
3,389
-711
| -17% | -$49.5K |
|
1546
Blackbaud
BLKB
$1.5B
| $237K | ﹤0.01% |
3,097
-503
| -14% | -$36.3K |
|
1547
Shift4
FOUR
$3.84B
| $237K | ﹤0.01% |
2,533
-367
| -13% | -$34.6K |
|
1548
Quaker Houghton
KWR
$2.63B
| $237K | ﹤0.01% |
1,000
| – | – |
|
|
BBBY
1549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | ﹤0.01% |
7,125
-3,975
| -36% | -$111K |
|
1550
Cerence
CRNC
$382M
| $235K | ﹤0.01% |
2,200
-700
| -24% | -$68.9K |
|
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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.