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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
PNC icon
276
PNC Financial Services
PNC
$100B
$37M 0.09%
273,919
-8,100
-3% -$1.18M
SPG icon
277
Simon Property Group
SPG
$71.5B
$36.8M 0.09%
216,445
-1,300
-0.6% -$207K
OXY icon
278
Occidental Petroleum
OXY
$58.6B
$36.7M 0.09%
438,296
+10,752
+3% +$859K
ADM icon
279
Archer Daniels Midland
ADM
$38.8B
$36.3M 0.09%
791,705
+103,356
+15% +$4.64M
PTC icon
280
PTC
PTC
$16.4B
$36.1M 0.09%
385,061
-19,182
-5% -$1.66M
HTHT icon
281
Huazhu Hotels Group
HTHT
$13.2B
$36.1M 0.09%
859,048
+291,504
+51% +$11.6M
PWR icon
282
Quanta Services
PWR
$99.4B
$35.7M 0.09%
1,069,500
+24,720
+2% +$865K
SCHW
283
Charles Schwab
SCHW
$187B
$35.3M 0.08%
691,344
-5,600
-0.8% -$310K
AMT icon
284
American Tower
AMT
$78.8B
$35.2M 0.08%
243,882
+1,500
+0.6% +$208K
CTSH icon
285
Cognizant
CTSH
$26.3B
$34.9M 0.08%
441,955
-24,263
-5% -$1.91M
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
$34.4M 0.08%
1,168,291
+711
+0.1% +$22.5K
CY
287
DELISTED
Cypress Semiconductor
CY
$34.4M 0.08%
2,206,018
+346,181
+19% +$5.71M
MS icon
288
Morgan Stanley
MS
$338B
$34.3M 0.08%
724,589
-38,620
-5% -$2.02M
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.3M 0.08%
285,655
+173,465
+155% +$20.7M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$34.1M 0.08%
567,378
-41,500
-7% -$2.67M
PX
291
DELISTED
Praxair Inc
PX
$34M 0.08%
215,117
+54,147
+34% +$8.37M
EDU icon
292
New Oriental
EDU
$9.24B
$33.8M 0.08%
356,998
-35,059
-9% -$3.35M
FOLD
293
DELISTED
Amicus Therapeutics
FOLD
$33.8M 0.08%
2,162,711
+367,714
+20% +$5.56M
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.2M 0.08%
357,926
-1,269,474
-78% -$118M
LULU icon
295
lululemon athletica
LULU
$14.5B
$33M 0.08%
264,365
-137,840
-34% -$14.7M
IDXX icon
296
Idexx Laboratories
IDXX
$46.9B
$32.8M 0.08%
150,603
+1,975
+1% +$407K
MU icon
297
Micron Technology
MU
$972B
$32.8M 0.08%
624,923
-219,600
-26% -$11.9M
VLO icon
298
Valero Energy
VLO
$90.7B
$32.7M 0.08%
295,420
-5,877
-2% -$659K
COHR icon
299
Coherent
COHR
$63.6B
$32.7M 0.08%
752,873
+18,610
+3% +$821K
CHRW icon
300
C.H. Robinson
CHRW
$17.3B
$32.2M 0.08%
385,426
+73,365
+24% +$6.55M
10 11
12
13 14

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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.