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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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 0.04%
159,969
+69,100
+76% +$7.33M
GEF icon
427
Greif
GEF
$5.02B
$16.7M 0.04%
316,651
+44,017
+16% +$2.53M
LKQ icon
428
LKQ Corp
LKQ
$6.29B
$16.7M 0.04%
523,227
+85,146
+19% +$2.84M
OKE icon
429
Oneok
OKE
$57.8B
$16.4M 0.04%
234,485
+17,394
+8% +$1.12M
TROW icon
430
T. Rowe Price
TROW
$24.4B
$16.3M 0.04%
140,188
-14,600
-9% -$1.7M
TAL icon
431
TAL Education Group
TAL
$6.76B
$16.3M 0.04%
441,680
-3,700
-0.8% -$145K
DCI icon
432
Donaldson
DCI
$11.3B
$16.1M 0.04%
356,070
+24,402
+7% +$1.13M
MTZ icon
433
MasTec
MTZ
$22B
$16.1M 0.04%
+316,322
New +$15.3M
AEIS icon
434
Advanced Energy
AEIS
$12.8B
$16M 0.04%
275,432
+225,182
+448% +$14.2M
BRKR icon
435
Bruker
BRKR
$8.59B
$16M 0.04%
550,000
-680,000
-55% -$20.7M
HCAC.U
436
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$15.6M 0.04%
1,400,000
– –
EQR icon
437
Equity Residential
EQR
$24.6B
$15.6M 0.04%
244,785
-300
-0.1% -$18.7K
ZGNX
438
DELISTED
Zogenix, Inc.
ZGNX
$15.4M 0.04%
348,965
+36,511
+12% +$1.5M
BBY icon
439
Best Buy
BBY
$17.6B
$14.9M 0.04%
199,441
-7,800
-4% -$577K
MCK icon
440
McKesson
MCK
$104B
$14.9M 0.04%
111,495
+1,600
+1% +$234K
HAS icon
441
Hasbro
HAS
$13.8B
$14.7M 0.04%
159,692
+56,100
+54% +$4.93M
DG icon
442
Dollar General
DG
$26.7B
$14.6M 0.03%
147,657
-12,522
-8% -$1.2M
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.4M 0.03%
135,000
-69,000
-34% -$7.53M
TSCO icon
444
Tractor Supply
TSCO
$18.7B
$13.9M 0.03%
911,120
-9,815
-1% -$136K
UTHR icon
445
United Therapeutics
UTHR
$22.6B
$13.9M 0.03%
123,139
+12,000
+11% +$1.32M
K
446
DELISTED
Kellanova
K
$13.9M 0.03%
211,916
+50,162
+31% +$2.98M
WELL icon
447
Welltower
WELL
$164B
$13.9M 0.03%
221,761
-97,504
-31% -$5.43M
LEG icon
448
Leggett & Platt
LEG
$1.33B
$13.9M 0.03%
310,669
+39,433
+15% +$1.69M
FITB
449
Fifth Third Bancorp
FITB
$52.1B
$13.7M 0.03%
478,016
+61,100
+15% +$1.94M
MTB icon
450
M&T Bank
MTB
$36.6B
$13.7M 0.03%
80,559
-400
-0.5% -$71.7K
16 17
18
19 20

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FRBONY
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BAIA
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BPB
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BAPIM
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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.