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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
CTB
1876
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,000
Closed -$224K
CLGX
1877
DELISTED
Corelogic, Inc.
CLGX
– –
-5,900
Closed -$468K
CMD
1878
DELISTED
Cantel Medical Corporation
CMD
– –
-2,900
Closed -$232K
FLIR
1879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,514
Closed -$989K
PRSP
1880
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,100
Closed -$322K
GWPH
1881
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24,612
Closed -$422K
APHA
1882
DELISTED
Aphria Inc. Common Shares
APHA
– –
-22,100
Closed -$406K
GLUU
1883
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,400
Closed -$130K
RP
1884
DELISTED
RealPage, Inc.
RP
– –
-7,000
Closed -$610K
IPHI
1885
DELISTED
INPHI CORPORATION
IPHI
– –
-4,200
Closed -$749K
FPRX
1886
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-96,390
Closed -$3.63M
VAR
1887
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-60,290
Closed -$10.6M
TCF
1888
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,119
Closed -$563K
FM
1889
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-124,870
Closed -$3.68M
REGI
1890
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,400
Closed -$225K
CADE
1891
DELISTED
Cadence Bancorporation
CADE
– –
-11,100
Closed -$230K
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.