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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
AGIO icon
401
Agios Pharmaceuticals
AGIO
$2B
$19.4M 0.05%
229,751
-49,077
-18% -$4.28M
BG icon
402
Bunge Global
BG
$21.5B
$19.3M 0.05%
276,825
+32,655
+13% +$2.34M
PBYI icon
403
Puma Biotechnology
PBYI
$455M
$19.3M 0.05%
325,621
+37,141
+13% +$2.15M
MPC icon
404
Marathon Petroleum
MPC
$93.4B
$19.2M 0.05%
273,728
+3,586
+1% +$274K
TWOU
405
DELISTED
2U Inc
TWOU
$18.9M 0.05%
7,552
+744
+11% +$1.98M
GBT
406
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18.9M 0.05%
417,073
+103,353
+33% +$4.71M
STZ icon
407
Constellation Brands
STZ
$22.6B
$18.8M 0.05%
86,061
-3,800
-4% -$858K
OMC icon
408
Omnicom Group
OMC
$23.6B
$18.7M 0.04%
245,729
+44,500
+22% +$3.29M
GIS icon
409
General Mills
GIS
$20.1B
$18.6M 0.04%
420,698
+19,300
+5% +$845K
MCO icon
410
Moody's
MCO
$83.2B
$18.6M 0.04%
108,940
+10,483
+11% +$1.77M
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.04%
98,056
+3,200
+3% +$613K
APD icon
412
Air Products & Chemicals
APD
$68.6B
$18.5M 0.04%
119,104
-2,000
-2% -$327K
SHW icon
413
Sherwin-Williams
SHW
$88.3B
$18.5M 0.04%
136,308
-5,130
-4% -$664K
MYOK
414
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$18.4M 0.04%
370,644
+42,597
+13% +$2.06M
FNF icon
415
Fidelity National Financial
FNF
$13B
$18.3M 0.04%
506,974
+358,072
+240% +$13M
LABL
416
DELISTED
Multi-Color Corp
LABL
$18.1M 0.04%
280,640
+65,003
+30% +$4.34M
VFC icon
417
VF Corp
VFC
$5.84B
$18M 0.04%
234,136
-5,947
-2% -$448K
ONCE
418
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.9M 0.04%
216,690
-22,713
-9% -$1.75M
NGVT icon
419
Ingevity
NGVT
$2.68B
$17.8M 0.04%
219,739
+52,683
+32% +$4.19M
GPK icon
420
Graphic Packaging
GPK
$3.52B
$17.7M 0.04%
1,220,425
+1,133,591
+1,305% +$16.8M
STI
421
DELISTED
SunTrust Banks, Inc.
STI
$17.6M 0.04%
266,306
+9,500
+4% +$646K
SON icon
422
Sonoco
SON
$5.71B
$17.5M 0.04%
334,133
-46,474
-12% -$2.39M
HRL icon
423
Hormel Foods
HRL
$13.4B
$17.4M 0.04%
468,863
-85,454
-15% -$3.07M
CLVS
424
DELISTED
Clovis Oncology, Inc.
CLVS
$17.4M 0.04%
383,034
+49,104
+15% +$2.39M
CEVA icon
425
CEVA Inc
CEVA
$856M
$17.1M 0.04%
564,974
+19,058
+3% +$644K
15 16
17
18 19

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BAIA
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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.