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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
+3.7%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$41.8B
AUM Growth
+$1.26B
Cap. Flow
+$212M
Cap. Flow %
0.51%
Top 10 Hldgs %
12.38%
Holding
931
New
38
Increased
346
Reduced
452
Closed
47

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$129M
2
EVRG icon
Evergy
EVRG
+$92.2M
3
FDC
First Data Corporation
FDC
+$85.3M
4
EMR icon
Emerson Electric
EMR
+$82.5M
5
NTES icon
NetEase
NTES
+$82M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$118M
2
NEE icon
NextEra Energy
NEE
+$95.8M
3
MMM icon
3M
MMM
+$91M
4
LRCX icon
Lam Research
LRCX
+$87M
5
MCHP icon
Microchip Technology
MCHP
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 18.55%
3 Industrials 12.12%
4 Consumer Discretionary 10.5%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51.9M 0.12%
452,627
+4,680
+1% +$539K
FBR
227
DELISTED
Fibria Celulose Sa
FBR
$51.8M 0.12%
2,788,807
-235,264
-8% -$4.53M
TSM icon
228
TSMC
TSM
$2.17T
$50.5M 0.12%
1,380,288
+120,990
+10% +$4.78M
EXEL icon
229
Exelixis
EXEL
$13.1B
$49.4M 0.12%
2,295,200
+355,743
+18% +$7.36M
TJX icon
230
TJX Companies
TJX
$175B
$49.3M 0.12%
1,036,926
-22,800
-2% -$1M
RARE icon
231
Ultragenyx Pharmaceutical
RARE
$2.64B
$49.3M 0.12%
640,973
-438,396
-41% -$28.3M
WAT icon
232
Waters Corp
WAT
$40.4B
$47.7M 0.11%
246,278
-105,000
-30% -$20.7M
COST icon
233
Costco
COST
$423B
$47M 0.11%
224,791
-8,800
-4% -$1.74M
BPMC
234
DELISTED
Blueprint Medicines
BPMC
$46.8M 0.11%
737,538
+184,984
+33% +$14.7M
ALL icon
235
Allstate
ALL
$68.2B
$46.7M 0.11%
512,114
-600
-0.1% -$57K
BLK icon
236
Blackrock
BLK
$175B
$46.5M 0.11%
93,185
-482
-0.5% -$255K
ULTI
237
DELISTED
Ultimate Software Group Inc
ULTI
$45.7M 0.11%
177,787
-17,335
-9% -$4.45M
CL icon
238
Colgate-Palmolive
CL
$74.3B
$45.6M 0.11%
704,299
+11,287
+2% +$738K
HALO icon
239
Halozyme
HALO
$11.6B
$44.5M 0.11%
2,640,762
+172,434
+7% +$3.26M
PAYX icon
240
Paychex
PAYX
$43.1B
$44.5M 0.11%
651,735
-9,802
-1% -$632K
CAT icon
241
Caterpillar
CAT
$385B
$44.1M 0.11%
324,992
-10,100
-3% -$1.51M
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$44.1M 0.11%
663,530
-122,793
-16% -$7.03M
LII icon
243
Lennox International
LII
$14.6B
$44M 0.11%
219,840
+27,896
+15% +$5.65M
MBT
244
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$43.5M 0.1%
4,920,853
+3,074,911
+167% +$30.5M
MRSH
245
Marsh
MRSH
$91B
$43.4M 0.1%
529,365
-25,088
-5% -$2.05M
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
$43.3M 0.1%
370,378
-311,444
-46% -$39.6M
EW icon
247
Edwards Lifesciences
EW
$53B
$43.3M 0.1%
892,935
-4,545
-0.5% -$212K
AFL icon
248
Aflac
AFL
$61.1B
$43.3M 0.1%
1,006,351
-39,200
-4% -$1.76M
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.3B
$42.8M 0.1%
737,300
-4,234
-0.6% -$222K
CCI icon
250
Crown Castle
CCI
$31.3B
$42.6M 0.1%
395,044
+17,168
+5% +$1.78M
8 9
10
11 12

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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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Pictet Asset Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pictet Asset Management (UK) held 931 positions worth $41.8B, up 3.1% from $40.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pictet Asset Management (UK)'s Q2 2018 filing shows 38 new, 346 increased, 452 reduced and 47 closed positions. Its largest new stake was Evergy: 1,721,338 shares worth $96.7M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Pictet Asset Management (UK)'s largest Q2 2018 buy was Evergy: 1,721,338 shares worth $96.7M.
  • Pictet Asset Management (UK) added most to Extra Space Storage in Q2 2018, an estimated $129M increase.
  • Pictet Asset Management (UK)'s biggest Q2 2018 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $118M.
  • Pictet Asset Management (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $64.3M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 12% of its $41.8B portfolio in Q2 2018.
  • Pictet Asset Management (UK) opened 38 new positions and closed 47 in Q2 2018.
  • Pictet Asset Management (UK)'s portfolio value rose 3.1% quarter-over-quarter to $41.8B.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.