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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 | |
|---|---|---|---|---|---|---|
|
FRTA
301
DELISTED
Forterra, Inc
FRTA
| $32.1M | 0.08% |
3,294,306
| – | – |
|
302
CME Group
CME
$94.8B
| $31.9M | 0.08% |
194,362
-2,900
| -1% | -$474K |
|
|
FLXN
303
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.8M | 0.08% |
1,231,056
-38,402
| -3% | -$997K |
|
304
Prudential Financial
PRU
$42.1B
| $31.5M | 0.08% |
337,239
-331,018
| -50% | -$33.4M |
|
|
CTT
305
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31.3M | 0.08% |
2,461,755
+68,000
| +3% | +$875K |
|
|
BNY
306
Bank of New York Mellon
BNY
$108B
| $31.1M | 0.07% |
575,780
-16,800
| -3% | -$927K |
|
307
Capital One
COF
$134B
| $31M | 0.07% |
337,305
+3,600
| +1% | +$341K |
|
308
Cooper Companies
COO
$14.9B
| $31M | 0.07% |
526,116
+18,788
| +4% | +$1.07M |
|
|
IMMU
309
DELISTED
Immunomedics Inc
IMMU
| $30.9M | 0.07% |
1,305,139
-294,970
| -18% | -$5.93M |
|
310
HP
HPQ
$27.3B
| $30.7M | 0.07% |
1,353,591
-107,600
| -7% | -$2.4M |
|
|
ARRY
311
DELISTED
Array Biopharma Inc
ARRY
| $30.2M | 0.07% |
1,796,839
+315,708
| +21% | +$5.02M |
|
|
IMPV
312
DELISTED
Imperva, Inc.
IMPV
| $29.9M | 0.07% |
619,669
-27,028
| -4% | -$1.29M |
|
313
CSX Corp
CSX
$92.8B
| $29.6M | 0.07% |
1,394,262
-66,300
| -5% | -$1.37M |
|
314
FedEx
FDX
$76.9B
| $29.6M | 0.07% |
130,345
-2,480
| -2% | -$614K |
|
315
S&P Global
SPGI
$121B
| $29.6M | 0.07% |
145,111
-6,600
| -4% | -$1.3M |
|
|
SHPG
316
DELISTED
Shire pic
SHPG
| $29.6M | 0.07% |
175,214
-198,179
| -53% | -$32M |
|
317
Louisiana-Pacific
LPX
$5.2B
| $29.6M | 0.07% |
1,086,489
+161,991
| +18% | +$4.66M |
|
|
TSRO
318
DELISTED
TESARO, Inc.
TSRO
| $29.5M | 0.07% |
664,413
-381,805
| -36% | -$18.5M |
|
319
State Street
STT
$51.3B
| $29.3M | 0.07% |
314,616
-8,518
| -3% | -$845K |
|
320
iShares TIPS Bond ETF
TIP
$14.7B
| $29.1M | 0.07% |
255,605
+18,440
| +8% | +$2.07M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $29.1M | 0.07% |
221,003
-13,592
| -6% | -$1.55M |
|
322
Truist Financial
TFC
$63.4B
| $29M | 0.07% |
574,673
-68,800
| -11% | -$3.66M |
|
|
ATVI
323
DELISTED
Activision Blizzard
ATVI
| $28.4M | 0.07% |
372,005
-11,300
| -3% | -$800K |
|
324
Phillips 66
PSX
$86B
| $28.3M | 0.07% |
251,790
+8,931
| +4% | +$1M |
|
|
TSG
325
DELISTED
The Stars Group Inc.
TSG
| $28M | 0.07% |
770,254
+405,548
| +111% | +$13.5M |
|
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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.