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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
(+10%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,892
New
100
Increased
613
Reduced
867
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$221M |
| 2 |
Johnson Controls International
JCI
|
+$188M |
| 3 |
Vipshop
VIPS
|
+$168M |
| 4 |
lululemon athletica
LULU
|
+$150M |
| 5 |
WRK
WestRock Company
WRK
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$550M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$204M |
| 4 |
Lam Research
LRCX
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$324B
| $149M | 0.16% |
1,912,688
-81,641
| -4% | -$6.07M |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $147M | 0.16% |
2,140,120
-410,574
| -16% | -$25.2M |
|
178
Idexx Laboratories
IDXX
$42.9B
| $145M | 0.16% |
230,371
+7,203
| +3% | +$3.98M |
|
179
Ferrari
RACE
$63.3B
| $145M | 0.16% |
702,921
+264,232
| +60% | +$55.1M |
|
180
Capri Holdings
CPRI
$1.77B
| $143M | 0.16% |
2,504,261
+485,293
| +24% | +$26.4M |
|
|
PCH
181
DELISTED
PotlatchDeltic
PCH
| $141M | 0.15% |
2,653,772
+164,567
| +7% | +$9.48M |
|
182
Wolfspeed
WOLF
$1.2B
| $141M | 0.15% |
1,436,779
-198,141
| -12% | -$20M |
|
183
MKS Inc
MKSI
$22.2B
| $141M | 0.15% |
790,268
-143,105
| -15% | -$26M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.15% |
1,190,386
-241,069
| -17% | -$30M |
|
|
GRFS
185
Grifois
GRFS
$5.16B
| $138M | 0.15% |
7,834,757
-218,467
| -3% | -$3.91M |
|
186
Marriott International
MAR
$98.7B
| $137M | 0.15% |
1,006,604
+41,047
| +4% | +$5.92M |
|
187
Union Pacific
UNP
$182B
| $137M | 0.15% |
621,461
-88,483
| -12% | -$19.7M |
|
188
Hilton Worldwide
HLT
$74B
| $136M | 0.15% |
1,129,132
+221,381
| +24% | +$27.6M |
|
189
AbbVie
ABBV
$458B
| $135M | 0.15% |
1,195,143
-133,740
| -10% | -$15.1M |
|
190
Texas Instruments
TXN
$255B
| $134M | 0.15% |
696,748
-27,102
| -4% | -$5.08M |
|
191
Incyte
INCY
$23.5B
| $132M | 0.14% |
1,563,451
+215,167
| +16% | +$17.9M |
|
192
Walmart Inc
WMT
$871B
| $131M | 0.14% |
2,780,601
+193,662
| +7% | +$9.02M |
|
193
Mercado Libre
MELI
$91.3B
| $130M | 0.14% |
83,555
-73,246
| -47% | -$108M |
|
194
BioMarin Pharmaceuticals
BMRN
$11.5B
| $130M | 0.14% |
1,554,221
-10,992
| -0.7% | -$871K |
|
195
Blackrock
BLK
$164B
| $128M | 0.14% |
146,475
-4,570
| -3% | -$3.86M |
|
196
Atmos Energy
ATO
$29.9B
| $127M | 0.14% |
1,324,662
-561,052
| -30% | -$56.3M |
|
197
Coca-Cola
KO
$354B
| $127M | 0.14% |
2,352,100
-16,787
| -0.7% | -$913K |
|
198
Pfizer
PFE
$140B
| $127M | 0.14% |
3,246,764
+39,134
| +1% | +$1.52M |
|
199
Wabtec
WAB
$51.1B
| $125M | 0.14% |
1,523,909
-455,140
| -23% | -$36.9M |
|
|
CYBR
200
DELISTED
CyberArk
CYBR
| $125M | 0.14% |
960,973
+447,100
| +87% | +$59.6M |
|
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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.