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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 | |
|---|---|---|---|---|---|---|
1601
Kulicke & Soffa
KLIC
$5.3B
| $215K | ﹤0.01% |
3,505
-795
| -18% | -$42.8K |
|
|
MZTI
1602
The Marzetti Company
MZTI
$2.94B
| $215K | ﹤0.01% |
1,112
-588
| -35% | -$110K |
|
1603
Simply Good Foods
SMPL
$904M
| $215K | ﹤0.01% |
+5,900
| New | +$202K |
|
|
SIX
1604
DELISTED
Six Flags Entertainment Corp.
SIX
| $215K | ﹤0.01% |
4,976
-924
| -16% | -$41.7K |
|
1605
EXL Service
EXLS
$4.23B
| $213K | ﹤0.01% |
10,010
-1,990
| -17% | -$39.5K |
|
1606
Haemonetics
HAE
$3.58B
| $213K | ﹤0.01% |
3,200
-1,000
| -24% | -$70.8K |
|
1607
Spectrum Brands
SPB
$2.04B
| $213K | ﹤0.01% |
2,500
| – | – |
|
1608
Walker & Dunlop
WD
$1.65B
| $213K | ﹤0.01% |
2,040
-360
| -15% | -$37.7K |
|
|
CIM
1609
Chimera Investment
CIM
$1.05B
| $212K | ﹤0.01% |
4,700
-133
| -3% | -$5.53K |
|
1610
Dana Inc
DAN
$2.91B
| $212K | ﹤0.01% |
8,926
-1,374
| -13% | -$35.6K |
|
1611
PennyMac Financial
PFSI
$4.38B
| $212K | ﹤0.01% |
3,429
-1,100
| -24% | -$66.8K |
|
1612
Upbound Group
UPBD
$1.19B
| $212K | ﹤0.01% |
4,000
| – | – |
|
1613
8x8 Inc
EGHT
$247M
| $211K | ﹤0.01% |
7,600
| – | – |
|
1614
NorthWestern Energy
NWE
$4.48B
| $211K | ﹤0.01% |
3,500
-900
| -20% | -$58.6K |
|
1615
Hyatt Hotels
H
$17.6B
| $210K | ﹤0.01% |
2,700
| – | – |
|
1616
Papa John's
PZZA
$999M
| $209K | ﹤0.01% |
2,000
-600
| -23% | -$58.2K |
|
|
SAGE
1617
DELISTED
Sage Therapeutics
SAGE
| $209K | ﹤0.01% |
3,684
-316
| -8% | -$22.3K |
|
1618
Werner Enterprises
WERN
$2.54B
| $209K | ﹤0.01% |
4,700
| – | – |
|
|
FLOW
1619
DELISTED
SPX FLOW, Inc.
FLOW
| $209K | ﹤0.01% |
3,200
| – | – |
|
1620
ABM Industries
ABM
$2.8B
| $208K | ﹤0.01% |
4,700
-1,200
| -20% | -$60.2K |
|
1621
Cracker Barrel
CBRL
$1.2B
| $208K | ﹤0.01% |
1,400
-400
| -22% | -$64.4K |
|
1622
Cogent Communications
CCOI
$594M
| $208K | ﹤0.01% |
2,700
-800
| -23% | -$59.4K |
|
1623
Amdocs
DOX
$5.53B
| $208K | ﹤0.01% |
+2,689
| New | +$208K |
|
1624
SPX Corp
SPXC
$11B
| $208K | ﹤0.01% |
+3,400
| New | +$207K |
|
1625
Integer Holdings
ITGR
$3.35B
| $207K | ﹤0.01% |
2,200
| – | – |
|
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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.