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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
(+3.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
931
New
38
Increased
346
Reduced
452
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$129M |
| 2 |
Evergy
EVRG
|
+$92.2M |
| 3 |
FDC
First Data Corporation
FDC
|
+$85.3M |
| 4 |
Emerson Electric
EMR
|
+$82.5M |
| 5 |
NetEase
NTES
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$118M |
| 2 |
NextEra Energy
NEE
|
+$95.8M |
| 3 |
3M
MMM
|
+$91M |
| 4 |
Lam Research
LRCX
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$100B
| $42.5M | 0.1% |
848,738
-117,700
| -12% | -$5.97M |
|
252
Travelers Companies
TRV
$78.3B
| $42.2M | 0.1% |
345,167
+51,090
| +17% | +$6.69M |
|
253
D.R. Horton
DHI
$41B
| $42.1M | 0.1% |
1,027,081
+244,725
| +31% | +$10.6M |
|
254
Sarepta Therapeutics
SRPT
$1.81B
| $41.8M | 0.1% |
316,339
-184,567
| -37% | -$17.4M |
|
255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $41.7M | 0.1% |
1,277,000
-761,270
| -37% | -$26.4M |
|
256
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $41.5M | 0.1% |
531,900
-79,950
| -13% | -$6.48M |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $40.8M | 0.1% |
650,000
-26,000
| -4% | -$1.7M |
|
258
United Parcel Service
UPS
$89.1B
| $39.9M | 0.1% |
375,190
-9,800
| -3% | -$1.1M |
|
|
GRA
259
DELISTED
W.R. Grace & Co.
GRA
| $39.8M | 0.1% |
542,922
+519,549
| +2,223% | +$36.4M |
|
260
Gentex
GNTX
$5.02B
| $39.7M | 0.1% |
+1,725,000
| New | +$40.9M |
|
|
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.6M | 0.09% |
9,717,768
-6,742,853
| -41% | -$26.5M |
|
262
Lockheed Martin
LMT
$139B
| $38.9M | 0.09% |
131,828
-22,356
| -14% | -$7.21M |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $38.8M | 0.09% |
200,881
-6,463
| -3% | -$1.36M |
|
264
EOG Resources
EOG
$74.6B
| $38.7M | 0.09% |
310,714
-14,100
| -4% | -$1.64M |
|
265
Vail Resorts
MTN
$5.21B
| $38.6M | 0.09% |
140,605
+83,616
| +147% | +$20.5M |
|
266
Mueller Water Products
MWA
$4.07B
| $38.5M | 0.09% |
3,282,357
-893,125
| -21% | -$9.98M |
|
267
Bright Horizons
BFAM
$3.81B
| $38.4M | 0.09% |
374,748
+138,489
| +59% | +$13.9M |
|
268
Groupon
GRPN
$933M
| $38.4M | 0.09% |
446,045
-135,921
| -23% | -$12.6M |
|
269
Illinois Tool Works
ITW
$83.9B
| $38.3M | 0.09% |
276,427
+4,803
| +2% | +$711K |
|
270
Brink's
BCO
$4.55B
| $38.3M | 0.09% |
480,000
+262,000
| +120% | +$19.8M |
|
271
Ironwood Pharmaceuticals
IRWD
$669M
| $38.2M | 0.09% |
2,384,151
-1,457,053
| -38% | -$21.6M |
|
272
Intercontinental Exchange
ICE
$84.5B
| $38.1M | 0.09% |
518,558
+24,866
| +5% | +$1.81M |
|
273
Target
TGT
$69B
| $38.1M | 0.09% |
500,660
+35,400
| +8% | +$2.61M |
|
274
Automatic Data Processing
ADP
$109B
| $37.2M | 0.09% |
277,409
-27,900
| -9% | -$3.54M |
|
275
Ternium
TX
$10.8B
| $37.1M | 0.09% |
1,065,230
-91,296
| -8% | -$3.41M |
|
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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.