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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
SDGR icon
1576
Schrodinger
SDGR
$1.12B
$226K ﹤0.01%
2,985
-315
-10% -$22.8K
AM icon
1577
Antero Midstream
AM
$10.8B
$225K ﹤0.01%
21,700
– –
FHB icon
1578
First Hawaiian
FHB
$3.42B
$225K ﹤0.01%
7,934
-1,466
-16% -$41.1K
ETRN
1579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K ﹤0.01%
26,399
-7,300
-22% -$61.8K
CIGI icon
1580
Colliers International
CIGI
$4.98B
$224K ﹤0.01%
2,000
-600
-23% -$66K
UCB
1581
United Community Banks
UCB
$4.22B
$224K ﹤0.01%
7,000
– –
ABG icon
1582
Asbury Automotive
ABG
$4.19B
$223K ﹤0.01%
1,300
-300
-19% -$57.7K
AIN icon
1583
Albany International
AIN
$2.14B
$223K ﹤0.01%
2,500
– –
EPP icon
1584
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$222K ﹤0.01%
4,285
-1,071
-20% -$56.2K
FSP
1585
Franklin Street Properties
FSP
$44.8M
$222K ﹤0.01%
42,227
+19,927
+89% +$107K
ORA icon
1586
Ormat Technologies
ORA
$6.11B
$222K ﹤0.01%
3,200
– –
PRG icon
1587
PROG Holdings
PRG
$1.75B
$221K ﹤0.01%
4,600
-1,100
-19% -$54.7K
MMSI icon
1588
Merit Medical Systems
MMSI
$4.43B
$220K ﹤0.01%
3,400
– –
NSIT icon
1589
Insight Enterprises
NSIT
$3.55B
$220K ﹤0.01%
2,200
-700
-24% -$70.7K
TRTN
1590
DELISTED
Triton International Limited
TRTN
$220K ﹤0.01%
4,200
-1,200
-22% -$63.6K
AVA icon
1591
Avista
AVA
$3.47B
$218K ﹤0.01%
5,100
– –
RIOT icon
1592
Riot Platforms
RIOT
$8.52B
$218K ﹤0.01%
+5,778
New +$207K
VC icon
1593
Visteon
VC
$2.77B
$218K ﹤0.01%
1,800
-500
-22% -$60.1K
AUB icon
1594
Atlantic Union Bankshares
AUB
$5.99B
$217K ﹤0.01%
6,000
– –
MRVI icon
1595
Maravai LifeSciences
MRVI
$997M
$217K ﹤0.01%
+5,191
New +$201K
TMHC icon
1596
Taylor Morrison
TMHC
$217K ﹤0.01%
8,200
-1,900
-19% -$56.4K
CATY icon
1597
Cathay General Bancorp
CATY
$4.2B
$216K ﹤0.01%
5,500
– –
TCBI icon
1598
Texas Capital Bancshares
TCBI
$4.31B
$216K ﹤0.01%
3,400
-900
-21% -$60.7K
VSH icon
1599
Vishay Intertechnology
VSH
$5.86B
$216K ﹤0.01%
9,600
– –
EH
1600
EHang Holdings
EH
$372M
$215K ﹤0.01%
+5,000
New +$152K
62 63
64
65 66

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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.