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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
HAL icon
376
Halliburton
HAL
$28B
$21.8M 0.05%
482,704
+25,878
+6% +$1.29M
MSI icon
377
Motorola Solutions
MSI
$76.5B
$21.7M 0.05%
186,828
-116,314
-38% -$12.8M
SYNH
378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.7M 0.05%
462,978
+367,304
+384% +$15.2M
MPWR icon
379
Monolithic Power Systems
MPWR
$67.9B
$21.7M 0.05%
162,353
+8,548
+6% +$1.09M
MET icon
380
MetLife
MET
$61.7B
$21.4M 0.05%
491,590
-21,100
-4% -$984K
TIMB icon
381
TIM SA
TIMB
$8.79B
$21.3M 0.05%
1,263,630
+397,068
+46% +$7.79M
F icon
382
Ford
F
$55.8B
$21.2M 0.05%
1,917,415
-185,500
-9% -$2.12M
SFM icon
383
Sprouts Farmers Market
SFM
$7.96B
$21M 0.05%
953,434
+267,900
+39% +$6.06M
YUMC icon
384
Yum China
YUMC
$16.5B
$21M 0.05%
547,100
-59,400
-10% -$2.35M
NEM icon
385
Newmont
NEM
$124B
$21M 0.05%
555,856
+267,765
+93% +$10.5M
EXPD icon
386
Expeditors International
EXPD
$23.3B
$20.9M 0.05%
285,523
+49,114
+21% +$3.43M
APC
387
DELISTED
Anadarko Petroleum
APC
$20.7M 0.05%
283,028
-5,600
-2% -$380K
KHC icon
388
Kraft Heinz
KHC
$29.6B
$20.7M 0.05%
329,130
-11,200
-3% -$665K
JOYY
389
JOYY Inc
JOYY
$3.77B
$20.6M 0.05%
205,353
+72,192
+54% +$7.53M
NVRO
390
DELISTED
NEVRO CORP.
NVRO
$20.5M 0.05%
257,153
+93,787
+57% +$7.78M
EFX icon
391
Equifax
EFX
$21.3B
$20.4M 0.05%
162,746
-446,900
-73% -$53M
UNFI icon
392
United Natural Foods
UNFI
$2.8B
$20.3M 0.05%
475,529
+94,291
+25% +$4.16M
PLD icon
393
Prologis
PLD
$132B
$20.2M 0.05%
307,781
-113,600
-27% -$7.31M
DFS
394
DELISTED
Discover Financial Services
DFS
$20.2M 0.05%
286,874
-6,000
-2% -$440K
IPHI
395
DELISTED
INPHI CORPORATION
IPHI
$20.1M 0.05%
616,691
+7,547
+1% +$247K
MIDD icon
396
Middleby
MIDD
$5.89B
$20M 0.05%
191,740
+20,257
+12% +$2.29M
BAP icon
397
Credicorp
BAP
$30.4B
$20M 0.05%
88,784
-18,300
-17% -$4.16M
CZZ
398
DELISTED
Cosan Limited
CZZ
$19.8M 0.05%
2,598,090
-1,094,994
-30% -$10.3M
PGR icon
399
Progressive
PGR
$124B
$19.6M 0.05%
331,472
-3,800
-1% -$233K
YUM icon
400
Yum! Brands
YUM
$39.7B
$19.4M 0.05%
248,228
-13,620
-5% -$1.14M
14 15
16
17 18

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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.