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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1626
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | ﹤0.01% |
6,800
| – | – |
|
|
IBTX
1627
DELISTED
Independent Bank Group, Inc.
IBTX
| $207K | ﹤0.01% |
2,800
| – | – |
|
1628
Arcosa
ACA
$7.12B
| $206K | ﹤0.01% |
3,500
| – | – |
|
1629
Energizer
ENR
$1.44B
| $206K | ﹤0.01% |
4,800
| – | – |
|
|
FLNA
1630
Filana Therapeutics
FLNA
$43M
| $206K | ﹤0.01% |
+2,409
| New | +$129K |
|
1631
Fulton Financial
FULT
$4.7B
| $205K | ﹤0.01% |
13,000
| – | – |
|
|
HI
1632
DELISTED
Hillenbrand
HI
| $204K | ﹤0.01% |
4,623
-1,977
| -30% | -$92.2K |
|
|
LAZR
1633
DELISTED
Luminar Technologies
LAZR
| $204K | ﹤0.01% |
+620
| New | +$205K |
|
1634
Meritage Homes
MTH
$4.87B
| $204K | ﹤0.01% |
4,340
-1,860
| -30% | -$93.9K |
|
1635
MaxLinear
MXL
$6.49B
| $204K | ﹤0.01% |
+4,800
| New | +$179K |
|
1636
Old National Bancorp
ONB
$10.1B
| $204K | ﹤0.01% |
11,600
-3,100
| -21% | -$58.7K |
|
1637
Commault Systems
CVLT
$5.89B
| $203K | ﹤0.01% |
2,600
-900
| -26% | -$65.4K |
|
1638
Casella Waste Systems
CWST
$5.69B
| $203K | ﹤0.01% |
3,200
-900
| -22% | -$59.7K |
|
1639
Burford Capital
BUR
$907M
| $202K | ﹤0.01% |
19,664
+836
| +4% | +$9.53K |
|
1640
Installed Building Products
IBP
$6.13B
| $202K | ﹤0.01% |
+1,649
| New | +$201K |
|
1641
Madison Square Garden
MSGS
$9.54B
| $202K | ﹤0.01% |
1,170
| – | – |
|
|
ALX
1642
Alexander's
ALX
$1.4B
| $201K | ﹤0.01% |
+750
| New | +$208K |
|
1643
Vir Biotechnology
VIR
$1.47B
| $201K | ﹤0.01% |
+4,251
| New | +$193K |
|
|
CVET
1644
DELISTED
Covetrus, Inc. Common Stock
CVET
| $201K | ﹤0.01% |
7,438
-1,499
| -17% | -$41.9K |
|
1645
KB Home
KBH
$3.48B
| $200K | ﹤0.01% |
4,922
-1,978
| -29% | -$91.2K |
|
1646
Terex
TEX
$7.98B
| $200K | ﹤0.01% |
4,206
-794
| -16% | -$38.6K |
|
1647
Nektar Therapeutics
NKTR
$2.39B
| $199K | ﹤0.01% |
773
-207
| -21% | -$57.3K |
|
1648
Coty
COTY
$2.33B
| $196K | ﹤0.01% |
21,000
-5,900
| -22% | -$53.6K |
|
1649
O-I Glass
OI
$1.39B
| $194K | ﹤0.01% |
11,900
| – | – |
|
|
NKLA
1650
DELISTED
Nikola Corporation Common Stock
NKLA
| $189K | ﹤0.01% |
349
| – | – |
|
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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.