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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 | |
|---|---|---|---|---|---|---|
1551
Sabre
SABR
$656M
| $235K | ﹤0.01% |
18,800
-4,900
| -21% | -$68.9K |
|
1552
Unifirst Corp
UNF
$5.32B
| $235K | ﹤0.01% |
1,000
| – | – |
|
|
LPRO
1553
Open Lending Corp
LPRO
$373M
| $234K | ﹤0.01% |
+5,433
| New | +$209K |
|
1554
Onto Innovation
ONTO
$13.6B
| $234K | ﹤0.01% |
3,200
-1,000
| -24% | -$68.7K |
|
1555
Howard Hughes
HHH
$3.93B
| $233K | ﹤0.01% |
2,509
-533
| -18% | -$52.8K |
|
1556
Sprout Social
SPT
$455M
| $233K | ﹤0.01% |
+2,607
| New | +$181K |
|
1557
Trupanion
TRUP
$1.05B
| $233K | ﹤0.01% |
+2,020
| New | +$176K |
|
1558
Diodes
DIOD
$4B
| $232K | ﹤0.01% |
2,909
-291
| -9% | -$22.4K |
|
1559
MACOM Technology Solutions
MTSI
$20.4B
| $231K | ﹤0.01% |
3,600
| – | – |
|
|
DEN
1560
DELISTED
Denbury Inc.
DEN
| $231K | ﹤0.01% |
+3,007
| New | +$183K |
|
|
VG
1561
DELISTED
Vonage Holdings Corporation
VG
| $231K | ﹤0.01% |
15,999
-2,401
| -13% | -$32.8K |
|
1562
TechnipFMC
FTI
$30.6B
| $230K | ﹤0.01% |
25,600
-7,400
| -22% | -$62.5K |
|
1563
White Mountains Insurance
WTM
$5.47B
| $230K | ﹤0.01% |
200
-50
| -20% | -$58.4K |
|
|
NUVA
1564
DELISTED
NuVasive, Inc.
NUVA
| $230K | ﹤0.01% |
3,400
-900
| -21% | -$61.4K |
|
1565
Korn Ferry
KFY
$3.98B
| $229K | ﹤0.01% |
3,150
-1,450
| -32% | -$96.4K |
|
1566
Cabot Corp
CBT
$4.65B
| $228K | ﹤0.01% |
4,000
| – | – |
|
1567
Dorman Products
DORM
$4.01B
| $228K | ﹤0.01% |
2,200
| – | – |
|
1568
LivePerson
LPSN
$18.9M
| $228K | ﹤0.01% |
240
-80
| -25% | -$67.4K |
|
1569
Murphy Oil
MUR
$5.58B
| $228K | ﹤0.01% |
9,790
-1,810
| -16% | -$36.9K |
|
1570
LGI Homes
LGIH
$1.4B
| $227K | ﹤0.01% |
1,400
-400
| -22% | -$66.2K |
|
|
CALY
1571
Callaway Golf Company
CALY
$3.26B
| $227K | ﹤0.01% |
+6,735
| New | +$216K |
|
1572
Applied Industrial Technologies
AIT
$12.8B
| $226K | ﹤0.01% |
2,484
-416
| -14% | -$39.7K |
|
1573
Brookfield Infrastructure
BIPC
$5.11B
| $226K | ﹤0.01% |
4,500
| – | – |
|
1574
Franklin Electric
FELE
$4.67B
| $226K | ﹤0.01% |
2,800
| – | – |
|
1575
Navient
NAVI
$774M
| $226K | ﹤0.01% |
11,700
-3,600
| -24% | -$61.8K |
|
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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.