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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
FCEL icon
1651
FuelCell Energy
FCEL
$1.7B
$188K ﹤0.01%
705
– –
SRNE
1652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$185K ﹤0.01%
19,066
-2,934
-13% -$23.4K
AMRS
1653
DELISTED
Amyris Inc.
AMRS
$182K ﹤0.01%
+11,100
New +$166K
OPLN
1654
Openlane
OPLN
$4.17B
$181K ﹤0.01%
10,300
– –
SOS
1655
SOS Limited
SOS
$18.2M
$174K ﹤0.01%
+70
New +$205K
RIG icon
1656
Transocean
RIG
$5.92B
$172K ﹤0.01%
38,080
-11,020
-22% -$41.8K
TWO
1657
Two Harbors Investment
TWO
$1.27B
$172K ﹤0.01%
5,675
– –
VRN
1658
DELISTED
Veren
VRN
$169K ﹤0.01%
37,300
– –
MWA icon
1659
Mueller Water Products
MWA
$3.92B
$167K ﹤0.01%
11,600
– –
TWNK
1660
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$164K ﹤0.01%
10,100
– –
ERF
1661
DELISTED
Enerplus Corporation
ERF
$162K ﹤0.01%
22,500
– –
CAN
1662
Canaan Creative
CAN
$176M
$156K ﹤0.01%
+19,100
New +$217K
FBP icon
1663
First Bancorp
FBP
$4.4B
$156K ﹤0.01%
13,100
-4,900
-27% -$60.4K
CDE icon
1664
Coeur Mining
CDE
$15.6B
$155K ﹤0.01%
17,500
– –
LILAK icon
1665
Liberty Latin America Class C
LILAK
$1.5B
$152K ﹤0.01%
11,836
– –
BNGO icon
1666
Bionano Genomics
BNGO
$12.7M
$148K ﹤0.01%
+34
New +$134K
FRO icon
1667
Frontline
FRO
$8.75B
$147K ﹤0.01%
+16,341
New +$132K
KOS icon
1668
Kosmos Energy
KOS
$1.56B
$147K ﹤0.01%
42,600
– –
INO icon
1669
Inovio Pharmaceuticals
INO
$79.8M
$146K ﹤0.01%
1,308
-17,490
-93% -$1.68M
ENLC
1670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$146K ﹤0.01%
22,800
– –
PVG
1671
DELISTED
PRETIUM RESOURCES INC.
PVG
$145K ﹤0.01%
15,100
– –
EQX icon
1672
Equinox Gold
EQX
$7.32B
$144K ﹤0.01%
20,684
+2,399
+13% +$20.5K
CLOV icon
1673
Clover Health Investments
CLOV
$2.28B
$142K ﹤0.01%
+10,685
New +$105K
EAF icon
1674
GrafTech
EAF
$194M
$141K ﹤0.01%
+1,210
New +$152K
OR icon
1675
OR Royalties Inc
OR
$5.47B
$141K ﹤0.01%
10,300
– –
65 66
67
68 69

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.