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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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$15.5B
| $27.9M | 0.07% |
295,572
-58,264
| -16% | -$5.59M |
|
|
AERI
327
DELISTED
Aerie Pharmaceuticals
AERI
| $27.9M | 0.07% |
412,670
-109,322
| -21% | -$6.12M |
|
328
Pinnacle West Capital
PNW
$12B
| $27.8M | 0.07% |
345,390
-11,045
| -3% | -$864K |
|
|
LJPC
329
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27.5M | 0.07% |
944,427
-92,514
| -9% | -$2.86M |
|
|
LOXO
330
DELISTED
Loxo Oncology, Inc
LOXO
| $27.3M | 0.07% |
157,554
-14,747
| -9% | -$2.22M |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $27.2M | 0.07% |
463,854
-37,066
| -7% | -$2.16M |
|
332
American International
AIG
$40.6B
| $27.1M | 0.06% |
510,803
-35,500
| -6% | -$1.92M |
|
333
Toll Brothers
TOL
$14B
| $27M | 0.06% |
729,895
-540,047
| -43% | -$22.1M |
|
|
ARNA
334
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.7M | 0.06% |
612,588
+121,904
| +25% | +$5.24M |
|
335
Charter Communications
CHTR
$18.3B
| $26.4M | 0.06% |
90,192
-37,376
| -29% | -$10.7M |
|
336
TripAdvisor
TRIP
$1.26B
| $26.4M | 0.06% |
473,941
-749,518
| -61% | -$35.8M |
|
337
Northrop Grumman
NOC
$82.1B
| $26.3M | 0.06% |
85,490
-1,790
| -2% | -$592K |
|
338
Tapestry
TPR
$33.3B
| $26.3M | 0.06% |
562,488
+15,291
| +3% | +$736K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.8M | 0.06% |
522,853
+89,951
| +21% | +$3.52M |
|
340
International Flavors & Fragrances
IFF
$21.7B
| $25.6M | 0.06% |
206,232
+62,257
| +43% | +$8.14M |
|
341
Healthcare Realty
HR
$6.73B
| $25.5M | 0.06% |
947,552
-924,398
| -49% | -$23.5M |
|
|
UFS
342
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.5M | 0.06% |
534,448
+86,397
| +19% | +$4M |
|
343
argenx
ARGX
$54.2B
| $25.5M | 0.06% |
307,514
-147,189
| -32% | -$13.2M |
|
344
Southern Company
SO
$105B
| $25.4M | 0.06% |
548,093
-1,199,937
| -69% | -$53.7M |
|
345
General Motors
GM
$77.2B
| $25.4M | 0.06% |
643,554
-30,800
| -5% | -$1.21M |
|
346
Mohawk Industries
MHK
$9.19B
| $25.2M | 0.06% |
117,394
+36,755
| +46% | +$8.05M |
|
347
Atmos Energy
ATO
$28.4B
| $25.1M | 0.06% |
278,441
-18,108
| -6% | -$1.57M |
|
348
Public Storage
PSA
$60.8B
| $25M | 0.06% |
110,210
-7,900
| -7% | -$1.64M |
|
349
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25M | 0.06% |
486,280
+56,680
| +13% | +$2.89M |
|
350
DexCom
DXCM
$33.1B
| $24.8M | 0.06% |
1,045,224
+51,116
| +5% | +$1.08M |
|
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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.