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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
ADAM
1701
Adamas Trust
ADAM
$777M
$102K ﹤0.01%
5,725
-3,250
-36% -$59.1K
TELL
1702
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
+21,503
New +$66K
NG icon
1703
NovaGold Resources
NG
$2.6B
$99K ﹤0.01%
12,339
-7,361
-37% -$69.3K
NNDM
1704
Nano Dimension
NNDM
$309M
$95K ﹤0.01%
+11,504
New +$85.2K
VET icon
1705
Vermilion Energy
VET
$1.73B
$94K ﹤0.01%
10,700
– –
CNDT icon
1706
Conduent
CNDT
$230M
$92K ﹤0.01%
+12,300
New +$89.7K
SVM
1707
Silvercorp Metals
SVM
$2.13B
$91K ﹤0.01%
16,600
– –
AROC icon
1708
Archrock
AROC
$6.33B
$90K ﹤0.01%
10,100
– –
MNKD icon
1709
MannKind Corp
MNKD
$1.28B
$89K ﹤0.01%
+16,374
New +$70.9K
VXRT
1710
DELISTED
Vaxart
VXRT
$87K ﹤0.01%
11,600
– –
LAB icon
1711
Standard BioTools
LAB
$326M
$83K ﹤0.01%
+13,490
New +$72.1K
RIGL icon
1712
Rigel Pharmaceuticals
RIGL
$680M
$82K ﹤0.01%
+1,900
New +$71.7K
DNN icon
1713
Denison Mines
DNN
$2.63B
$81K ﹤0.01%
+66,081
New +$79.3K
ORLA
1714
Orla Mining
ORLA
$3.48B
$81K ﹤0.01%
19,600
– –
GEVO icon
1715
Gevo
GEVO
$397M
$79K ﹤0.01%
+10,824
New +$79.1K
UUUU icon
1716
Energy Fuels
UUUU
$2.82B
$78K ﹤0.01%
+12,915
New +$79.3K
NGD
1717
DELISTED
New Gold Inc
NGD
$77K ﹤0.01%
42,500
– –
IDEX
1718
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$77K ﹤0.01%
+218
New +$77.8K
TV icon
1719
Televisa
TV
$1.45B
$75K ﹤0.01%
+26,126
New +$336K
CPRX
1720
DELISTED
Catalyst Pharmaceutical
CPRX
$74K ﹤0.01%
12,800
– –
GEO icon
1721
The GEO Group
GEO
$4.13B
$73K ﹤0.01%
10,300
– –
NEX
1722
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$71K ﹤0.01%
+14,834
New +$65.2K
SPPI
1723
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$69K ﹤0.01%
18,300
– –
AGEN
1724
Agenus
AGEN
$249M
$68K ﹤0.01%
632
– –
EXK
1725
Endeavour Silver
EXK
$2.32B
$68K ﹤0.01%
11,100
– –
67 68
69
70 71

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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.