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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
ESPR
451
DELISTED
Esperion Therapeutics
ESPR
$13.5M 0.03%
345,671
+57,117
+20% +$2.89M
APH icon
452
Amphenol
APH
$208B
$13.3M 0.03%
610,668
-13,200
-2% -$287K
CAG icon
453
Conagra Brands
CAG
$7.13B
$13.2M 0.03%
370,199
+111,100
+43% +$4.14M
ED icon
454
Consolidated Edison
ED
$39.5B
$13M 0.03%
166,811
-6,500
-4% -$497K
DVN icon
455
Devon Energy
DVN
$49.9B
$13M 0.03%
295,788
+15,700
+6% +$608K
WU icon
456
Western Union
WU
$2.2B
$13M 0.03%
639,013
+164,600
+35% +$3.28M
GLW icon
457
Corning
GLW
$137B
$13M 0.03%
470,907
-20,900
-4% -$578K
PHM icon
458
Pultegroup
PHM
$25.2B
$12.9M 0.03%
449,841
+313,597
+230% +$9.44M
SYF icon
459
Synchrony
SYF
$25.7B
$12.9M 0.03%
385,156
-32,000
-8% -$1.1M
NTRS icon
460
Northern Trust
NTRS
$34.6B
$12.7M 0.03%
123,601
+200
+0.2% +$21.2K
BEN icon
461
Franklin Resources
BEN
$17.1B
$12.7M 0.03%
396,273
+90,200
+29% +$3.02M
WMB icon
462
Williams Companies
WMB
$88.5B
$12.7M 0.03%
468,131
-800
-0.2% -$21.1K
HPE icon
463
Hewlett Packard
HPE
$72.3B
$12.6M 0.03%
859,932
-52,800
-6% -$876K
PCAR icon
464
PACCAR
PCAR
$69.6B
$12.6M 0.03%
303,864
-5,250
-2% -$227K
WDC icon
465
Western Digital
WDC
$151B
$12.5M 0.03%
213,608
-5,556
-3% -$354K
VRSN icon
466
VeriSign
VRSN
$26.5B
$12.5M 0.03%
90,931
-9,700
-10% -$1.24M
KR icon
467
Kroger
KR
$34.3B
$12.5M 0.03%
438,346
-24,900
-5% -$626K
CLX icon
468
Clorox
CLX
$13.1B
$12.5M 0.03%
92,137
+18,971
+26% +$2.34M
VALE icon
469
Vale
VALE
$61.2B
$12.4M 0.03%
969,217
-324,651
-25% -$4.43M
COL
470
DELISTED
Rockwell Collins
COL
$12.4M 0.03%
92,037
+200
+0.2% +$27.1K
MNST icon
471
Monster Beverage
MNST
$90.1B
$12.4M 0.03%
862,360
+15,600
+2% +$211K
GD icon
472
General Dynamics
GD
$107B
$12.3M 0.03%
66,129
-16,100
-20% -$3.3M
PFG icon
473
Principal Financial Group
PFG
$24.2B
$12.3M 0.03%
231,376
+46,700
+25% +$2.71M
AVB icon
474
AvalonBay Communities
AVB
$26.1B
$12.1M 0.03%
70,629
-300
-0.4% -$49.6K
SNA icon
475
Snap-on
SNA
$21.4B
$12.1M 0.03%
75,364
+32,200
+75% +$4.87M
17 18
19
20 21

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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.