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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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$12.8B
| $24.6M | 0.06% |
502,709
-97,924
| -16% | -$5.36M |
|
|
TPH
352
DELISTED
Tri Pointe Homes
TPH
| $24.6M | 0.06% |
1,501,388
-107,313
| -7% | -$1.83M |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $24.5M | 0.06% |
317,960
+21,200
| +7% | +$1.59M |
|
354
Fortive
FTV
$18.8B
| $24.5M | 0.06% |
503,897
-119,272
| -19% | -$5.7M |
|
|
BLUE
355
DELISTED
bluebird bio
BLUE
| $24.4M | 0.06% |
12,010
-276
| -2% | -$629K |
|
356
HCA Healthcare
HCA
$89.2B
| $24.4M | 0.06% |
237,537
-16,600
| -7% | -$1.68M |
|
357
Nektar Therapeutics
NKTR
$2.52B
| $24.2M | 0.06% |
33,071
+478
| +1% | +$551K |
|
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $24.2M | 0.06% |
264,441
+140,999
| +114% | +$12.9M |
|
|
OPTU
359
Optimum Communications Inc
OPTU
$311M
| $24.2M | 0.06% |
+1,417,925
| New | +$26.2M |
|
|
XLRN
360
DELISTED
Acceleron Pharma
XLRN
| $24.1M | 0.06% |
496,218
-19,855
| -4% | -$723K |
|
361
Carnival Corporation Ltd
CCL
$38.7B
| $23.9M | 0.06% |
417,675
-601,640
| -59% | -$38.2M |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $23.9M | 0.06% |
438,818
-376,961
| -46% | -$20M |
|
|
POPE
363
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $23.8M | 0.06% |
324,354
-5,766
| -2% | -$410K |
|
364
Baxter International
BAX
$14.3B
| $23.7M | 0.06% |
320,945
+9,100
| +3% | +$641K |
|
365
PPG Industries
PPG
$25.9B
| $23.7M | 0.06% |
228,294
-11,200
| -5% | -$1.19M |
|
366
Yelp
YELP
$1.34B
| $23.7M | 0.06% |
603,733
-390,210
| -39% | -$16.9M |
|
367
Evolent Health
EVH
$495M
| $23.5M | 0.06% |
1,115,730
-224,195
| -17% | -$4.24M |
|
368
Norfolk Southern
NSC
$75.1B
| $23.2M | 0.06% |
153,854
-7,300
| -5% | -$1.07M |
|
369
Supernus Pharmaceuticals
SUPN
$2.79B
| $22.9M | 0.05% |
382,266
-130,549
| -25% | -$6.76M |
|
370
US Foods
USFD
$24.2B
| $22.7M | 0.05% |
+601,065
| New | +$21.3M |
|
|
BHVN
371
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.6M | 0.05% |
570,786
-24,432
| -4% | -$775K |
|
372
AGCO
AGCO
$7.16B
| $22.4M | 0.05% |
369,635
-1,800
| -0.5% | -$115K |
|
373
Cummins
CMI
$88.6B
| $22.3M | 0.05% |
167,906
-14,400
| -8% | -$2.16M |
|
|
PTLA
374
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22M | 0.05% |
582,426
-16,105
| -3% | -$616K |
|
375
Ross Stores
ROST
$81B
| $21.9M | 0.05% |
258,362
-31,500
| -11% | -$2.56M |
|
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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.