We are live on ! Find out more
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
D icon
26
Dominion Energy
D
$59.3B
$246M 0.59%
3,611,501
+906,364
+34% +$59M
CELG
27
DELISTED
Celgene Corp
CELG
$245M 0.59%
3,080,512
+90,216
+3% +$7.49M
FISV
28
Fiserv Inc
FISV
$27.9B
$241M 0.58%
3,248,457
+87,543
+3% +$6.36M
T icon
29
AT&T
T
$163B
$240M 0.57%
9,901,619
+1,587,680
+19% +$39.8M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$238M 0.57%
1,959,403
-70,682
-3% -$8.82M
ECL icon
31
Ecolab
ECL
$79.9B
$236M 0.56%
1,680,321
-309,811
-16% -$44.7M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$234M 0.56%
1,469,709
-497,394
-25% -$75.9M
BIIB icon
33
Biogen
BIIB
$30.7B
$234M 0.56%
806,611
-45,000
-5% -$12.7M
UNH icon
34
UnitedHealth
UNH
$370B
$233M 0.56%
951,010
+53,397
+6% +$12.8M
JPM icon
35
JPMorgan Chase
JPM
$950B
$232M 0.56%
2,228,241
-116,786
-5% -$12.8M
WCN
36
Waste Connections
WCN
$42B
$231M 0.55%
3,066,277
-33,131
-1% -$2.48M
INTC icon
37
Intel
INTC
$513B
$230M 0.55%
4,618,749
-445,115
-9% -$23.6M
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$228M 0.54%
5,256,024
+780,531
+17% +$32.1M
JD icon
39
JD.com
JD
$44.5B
$225M 0.54%
5,773,706
+1,196,555
+26% +$46.1M
ADSK icon
40
Autodesk
ADSK
$52.6B
$225M 0.54%
1,715,004
+559,440
+48% +$74.1M
PANW icon
41
Palo Alto Networks
PANW
$297B
$225M 0.54%
6,556,398
+552,126
+9% +$18.4M
BKNG icon
42
Booking.com
BKNG
$161B
$217M 0.52%
2,674,025
+28,600
+1% +$2.41M
SPLK
43
DELISTED
Splunk Inc
SPLK
$217M 0.52%
2,185,289
+151,421
+7% +$16.5M
EMR icon
44
Emerson Electric
EMR
$88.3B
$216M 0.52%
3,122,625
+1,173,375
+60% +$82.5M
VZ icon
45
Verizon
VZ
$196B
$212M 0.51%
4,222,854
+123,803
+3% +$5.99M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$211M 0.5%
1,699,841
+127,840
+8% +$14.9M
ON icon
47
ON Semiconductor
ON
$31.6B
$210M 0.5%
9,442,928
+1,055,447
+13% +$25.5M
AEP icon
48
American Electric Power
AEP
$68.4B
$210M 0.5%
3,028,520
+279,274
+10% +$18.8M
AOS icon
49
A.O. Smith
AOS
$8.7B
$206M 0.49%
3,490,809
+301,269
+9% +$19M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$206M 0.49%
1,213,751
+10,233
+0.9% +$1.59M
1
2
3 4 5

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.