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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 | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$118B
| $125M | 0.14% |
982,293
+488,293
| +99% | +$63.5M |
|
202
Varonis Systems
VRNS
$5.25B
| $125M | 0.14% |
2,164,385
-147,795
| -6% | -$7.69M |
|
203
Shoals Technologies Group
SHLS
$1.58B
| $123M | 0.13% |
3,471,934
+2,211,870
| +176% | +$66.7M |
|
204
Novavax
NVAX
$1.23B
| $122M | 0.13% |
575,680
-55,486
| -9% | -$10.2M |
|
205
Costco
COST
$415B
| $117M | 0.13% |
296,256
+77,042
| +35% | +$29.1M |
|
206
Honeywell
HON
$77B
| $117M | 0.13% |
565,480
-19,565
| -3% | -$4.14M |
|
|
IRBT
207
DELISTED
iRobot
IRBT
| $117M | 0.13% |
1,251,382
+144,121
| +13% | +$14.8M |
|
208
PepsiCo
PEP
$186B
| $117M | 0.13% |
786,765
-14,135
| -2% | -$2.06M |
|
209
Oracle
ORCL
$331B
| $116M | 0.13% |
1,493,076
-87,962
| -6% | -$6.89M |
|
210
Stantec
STN
$7.69B
| $115M | 0.13% |
2,576,266
-36,715
| -1% | -$1.66M |
|
211
ExxonMobil
XOM
$651B
| $112M | 0.12% |
1,773,265
-41,474
| -2% | -$2.48M |
|
212
Maximus
MMS
$3.14B
| $112M | 0.12% |
1,268,044
+163,231
| +15% | +$15M |
|
213
Alnylam Pharmaceuticals
ALNY
$36.3B
| $111M | 0.12% |
652,313
+194,900
| +43% | +$28.5M |
|
214
Align Technology
ALGN
$12B
| $110M | 0.12% |
180,788
+749
| +0.4% | +$443K |
|
215
Leslie's
LESL
$11.6M
| $110M | 0.12% |
200,039
+15,948
| +9% | +$8.75M |
|
216
SiteOne Landscape Supply
SITE
$4.43B
| $110M | 0.12% |
649,763
-6,723
| -1% | -$1.18M |
|
217
Teladoc Health
TDOC
$1.58B
| $110M | 0.12% |
660,113
+289,320
| +78% | +$46.9M |
|
218
Brookfield Renewable
BEPC
$6.12B
| $107M | 0.12% |
2,772,620
+567,086
| +26% | +$24.1M |
|
219
Electronic Arts
EA
$52.4B
| $106M | 0.12% |
739,679
-483,695
| -40% | -$68.6M |
|
220
RingCentral
RNG
$4.05B
| $100M | 0.11% |
345,570
+318,570
| +1,180% | +$90.9M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $100M | 0.11% |
180,087
-3,559
| -2% | -$1.97M |
|
222
Exelixis
EXEL
$13.9B
| $99.6M | 0.11% |
5,468,891
-595,151
| -10% | -$13.9M |
|
223
Accenture
ACN
$89.9B
| $99M | 0.11% |
335,730
-15,101
| -4% | -$4.32M |
|
224
Cognex
CGNX
$10.3B
| $98.5M | 0.11% |
1,172,283
-43,043
| -4% | -$3.48M |
|
225
Zurn Elkay Water Solutions
ZWS
$8.07B
| $98.1M | 0.11% |
4,067,997
+1,293,770
| +47% | +$31.1M |
|
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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.