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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 | |
|---|---|---|---|---|---|---|
1676
Opko Health
OPK
$921M
| $140K | ﹤0.01% |
34,600
-266,430
| -89% | -$1.04M |
|
|
CMBT
1677
CMB.TECH NV
CMBT
$4.57B
| $140K | ﹤0.01% |
15,076
| – | – |
|
1678
Compugen
CGEN
$216M
| $137K | ﹤0.01% |
+16,538
| New | +$134K |
|
|
UNIT
1679
Uniti Group
UNIT
$2.63B
| $137K | ﹤0.01% |
12,965
-3,735
| -22% | -$40.5K |
|
1680
Patterson-UTI
PTEN
$3.87B
| $135K | ﹤0.01% |
13,600
| – | – |
|
1681
Galicia Financial Group
GGAL
$7.92B
| $133K | ﹤0.01% |
87,061
+38,600
| +80% | +$325K |
|
|
CGAU
1682
Centerra Gold
CGAU
$3.22B
| $131K | ﹤0.01% |
+17,300
| New | +$144K |
|
1683
Plains GP Holdings
PAGP
$5.23B
| $127K | ﹤0.01% |
10,600
| – | – |
|
1684
BGC Group
BGC
$5.58B
| $126K | ﹤0.01% |
22,300
-9,000
| -29% | -$51.5K |
|
1685
Pitney Bowes
PBI
$2.42B
| $122K | ﹤0.01% |
13,900
| – | – |
|
1686
Eldorado Gold
EGO
$8.31B
| $121K | ﹤0.01% |
12,200
| – | – |
|
1687
Newmark Group
NMRK
$2.73B
| $121K | ﹤0.01% |
10,089
-5,500
| -35% | -$65.9K |
|
1688
BBVA Argentina
BBAR
$3.85B
| $114K | ﹤0.01% |
+59,400
| New | +$185K |
|
1689
IAMGOLD
IAG
$8.47B
| $114K | ﹤0.01% |
38,700
| – | – |
|
|
SY
1690
So-Young International
SY
$194M
| $113K | ﹤0.01% |
11,800
| – | – |
|
|
MFA
1691
MFA Financial
MFA
$929M
| $110K | ﹤0.01% |
5,996
-2,304
| -28% | -$40.7K |
|
|
SAND
1692
DELISTED
Sandstorm Gold
SAND
| $110K | ﹤0.01% |
13,900
| – | – |
|
|
PR
1693
Permian Resources
PR
$17.9B
| $109K | ﹤0.01% |
+16,027
| New | +$82.8K |
|
1694
Hudbay
HBM
$9.92B
| $108K | ﹤0.01% |
16,200
| – | – |
|
1695
Harmonic Inc
HLIT
$1.21B
| $108K | ﹤0.01% |
12,700
| – | – |
|
|
QIWI
1696
DELISTED
QIWI PLC
QIWI
| $108K | ﹤0.01% |
+10,111
| New | +$109K |
|
|
CRON
1697
Cronos Group
CRON
$1.05B
| $106K | ﹤0.01% |
12,300
| – | – |
|
1698
Genworth Financial
GNW
$3.8B
| $106K | ﹤0.01% |
27,063
-22,637
| -46% | -$90.4K |
|
|
IMGN
1699
DELISTED
Immunogen Inc
IMGN
| $106K | ﹤0.01% |
16,100
| – | – |
|
1700
Brookdale Senior Living
BKD
$3.62B
| $104K | ﹤0.01% |
13,200
| – | – |
|
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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.