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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
HEWJ icon
1801
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-190,755
Closed -$7.43M
HUBG icon
1802
HUB Group
HUBG
$3.01B
– –
-6,200
Closed -$209K
INDB icon
1803
Independent Bank
INDB
$4.05B
– –
-2,500
Closed -$210K
IOVA icon
1804
Iovance Biotherapeutics
IOVA
$2.23B
– –
-9,100
Closed -$288K
IRTC icon
1805
iRhythm Holdings
IRTC
$3.59B
– –
-2,000
Closed -$278K
ITB icon
1806
iShares US Home Construction ETF
ITB
$2.41B
– –
-13,865
Closed -$983K
IYC icon
1807
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-25,230
Closed -$1.89M
JJSF icon
1808
J&J Snack Foods
JJSF
$1.43B
– –
-1,300
Closed -$204K
KMT icon
1809
Kennametal
KMT
$2.68B
– –
-6,000
Closed -$240K
KOD icon
1810
Kodiak Sciences
KOD
$2.59B
– –
-2,600
Closed -$295K
LADR
1811
Ladder Capital
LADR
$1.25B
– –
-10,100
Closed -$119K
LCII icon
1812
LCI Industries
LCII
$2.51B
– –
-2,000
Closed -$265K
LGND icon
1813
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,244
Closed -$213K
MGEE icon
1814
MGE Energy Inc
MGEE
$3.11B
– –
-3,200
Closed -$228K
MOG.A icon
1815
Moog Inc Class A
MOG.A
$13B
– –
-2,600
Closed -$216K
MTX icon
1816
Minerals Technologies
MTX
$2.31B
– –
-2,700
Closed -$203K
NEU icon
1817
NewMarket
NEU
$7.17B
– –
-710
Closed -$270K
NSP icon
1818
Insperity
NSP
$1.85B
– –
-3,000
Closed -$251K
OLO
1819
DELISTED
Olo Inc
OLO
– –
-60,161
Closed -$1.59M
PAM icon
1820
Pampa Energía
PAM
$4.64B
– –
-27,164
Closed -$25K
PGEN icon
1821
Precigen
PGEN
$1.93B
– –
-80,037
Closed -$551K
PICK icon
1822
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-21,705
Closed -$914K
PLXS icon
1823
Plexus
PLXS
$6.81B
– –
-2,300
Closed -$211K
PRLB icon
1824
Protolabs
PRLB
$1.86B
– –
-2,000
Closed -$244K
RAMP icon
1825
LiveRamp
RAMP
$2.29B
– –
-5,100
Closed -$265K
71 72
73
74 75

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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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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.