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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
GSAT icon
1726
Globalstar
GSAT
$10.2B
$68K ﹤0.01%
2,547
– –
CMO
1727
DELISTED
Capstead Mortgage Corp.
CMO
$64K ﹤0.01%
10,500
– –
CERS icon
1728
Cerus
CERS
$587M
$63K ﹤0.01%
10,700
– –
CLVS
1729
DELISTED
Clovis Oncology, Inc.
CLVS
$63K ﹤0.01%
10,800
– –
HLX icon
1730
Helix Energy Solutions
HLX
$1.46B
$62K ﹤0.01%
10,800
– –
NXE icon
1731
NexGen Energy
NXE
$6.05B
$59K ﹤0.01%
14,422
-21,278
-60% -$90.6K
TGS icon
1732
Transportadora de Gas del Sur
TGS
$4.59B
$58K ﹤0.01%
35,300
-2,100
-6% -$10K
TCRT icon
1733
Alaunos Therapeutics
TCRT
$4.74M
$56K ﹤0.01%
142
– –
KDMN
1734
DELISTED
Kadmon Holdings, Inc.
KDMN
$55K ﹤0.01%
14,200
– –
DFTX
1735
Definium Therapeutics
DFTX
$5.73B
$54K ﹤0.01%
+1,047
New +$55K
GERN icon
1736
Geron
GERN
$911M
$53K ﹤0.01%
37,400
– –
IVR icon
1737
Invesco Mortgage Capital
IVR
$776M
$51K ﹤0.01%
1,304
– –
ATRS
1738
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
11,300
– –
EBON icon
1739
Ebang International Holdings
EBON
$12.7M
$46K ﹤0.01%
+497
New +$55.9K
SENS icon
1740
Senseonics Holdings Inc
SENS
$254M
$46K ﹤0.01%
+597
New +$30.2K
ZOM
1741
DELISTED
Zomedica Corp.
ZOM
$43K ﹤0.01%
+51,237
New +$47.7K
MUX icon
1742
McEwen Inc
MUX
$1.03B
$38K ﹤0.01%
2,730
– –
CCO icon
1743
Clear Channel Outdoor Holdings
CCO
$1.23B
$34K ﹤0.01%
12,900
– –
BMA icon
1744
Banco Macro
BMA
$5.7B
$27K ﹤0.01%
10,209
-6,900
-40% -$103K
LOMA
1745
Loma Negra
LOMA
$1.33B
$27K ﹤0.01%
11,000
-21,364
-66% -$138K
DRRX
1746
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
1,350
– –
ATHX
1747
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
480
– –
CX icon
1748
Cemex
CX
$17.4B
$16K ﹤0.01%
+81,836
New +$651K
TXMD icon
1749
TherapeuticsMD
TXMD
$23.8M
$14K ﹤0.01%
236
– –
ENIA
1750
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
37,922
-42,178
-53% -$310K
68 69
70
71 72

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FRBONY
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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.