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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
LGF.B
1851
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,000
Closed -$142K
BECN
1852
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,300
Closed -$225K
ITCI
1853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-110,267
Closed -$3.74M
BEST
1854
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,710
Closed -$177K
INFN
1855
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,000
Closed -$135K
B
1856
DELISTED
Barnes Group Inc.
B
– –
-4,300
Closed -$213K
EGRX
1857
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33,706
Closed -$1.41M
BIG
1858
DELISTED
Big Lots, Inc.
BIG
– –
-3,500
Closed -$239K
AIU
1859
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-282
Closed -$82K
SPWR
1860
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,700
Closed -$224K
DOOR
1861
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,800
Closed -$207K
AEL
1862
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,400
Closed -$233K
MDC
1863
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,292
Closed -$314K
MDRX
1864
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,200
Closed -$168K
LTHM
1865
DELISTED
Livent Corporation
LTHM
– –
-12,700
Closed -$220K
AJRD
1866
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,700
Closed -$268K
APTO
1867
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5,977
Closed -$16.1M
LHDX
1868
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-122,112
Closed -$1.48M
VLDR
1869
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,907,924
Closed -$21.8M
CCXI
1870
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,222,487
Closed -$62.6M
FMBI
1871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,900
Closed -$217K
NEW
1872
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,010
Closed -$40K
LMNX
1873
DELISTED
Luminex Corp
LMNX
– –
-54,216
Closed -$1.73M
PRAH
1874
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-210,061
Closed -$32.2M
STAY
1875
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,500
Closed -$286K
72 73 74
75
76

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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.