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
FCX icon
476
Freeport-McMoran
FCX
$96.4B
$12.1M 0.03%
701,456
-8,500
-1% -$144K
HLT icon
477
Hilton Worldwide
HLT
$70.8B
$12.1M 0.03%
152,350
+45,262
+42% +$3.68M
RHT
478
DELISTED
Red Hat Inc
RHT
$12.1M 0.03%
89,680
-2,700
-3% -$436K
CTMX icon
479
CytomX Therapeutics
CTMX
$752M
$12M 0.03%
524,484
+51,535
+11% +$1.32M
XPO icon
480
XPO
XPO
$23.8B
$11.9M 0.03%
344,027
-30,021
-8% -$1.09M
MTH icon
481
Meritage Homes
MTH
$4.81B
$11.9M 0.03%
541,632
+234,878
+77% +$5.28M
TMHC
482
DELISTED
Taylor Morrison
TMHC
$11.9M 0.03%
572,393
+127,171
+29% +$2.83M
AMP icon
483
Ameriprise Financial
AMP
$49.7B
$11.8M 0.03%
84,444
-2,800
-3% -$397K
KEY icon
484
KeyCorp
KEY
$24.3B
$11.8M 0.03%
604,491
-13,200
-2% -$263K
RF icon
485
Regions Financial
RF
$26.9B
$11.8M 0.03%
663,697
-23,400
-3% -$438K
ORLY icon
486
O'Reilly Automotive
ORLY
$74.9B
$11.7M 0.03%
640,965
-254,850
-28% -$4.44M
JNPR
487
DELISTED
Juniper Networks
JNPR
$11.6M 0.03%
423,973
+147,700
+53% +$3.85M
DXC icon
488
DXC Technology
DXC
$1.73B
$11.5M 0.03%
142,339
-24,632
-15% -$2.12M
NUE icon
489
Nucor
NUE
$61.9B
$11.5M 0.03%
183,586
-6,200
-3% -$396K
PCG icon
490
PG&E
PCG
$38.1B
$11.1M 0.03%
260,761
-9,200
-3% -$399K
DLTR icon
491
Dollar Tree
DLTR
$24.6B
$11M 0.03%
129,093
+5,306
+4% +$489K
BMCH
492
DELISTED
BMC Stock Holdings, Inc
BMCH
$11M 0.03%
+525,930
New +$10.4M
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
$10.9M 0.03%
78,938
-2,800
-3% -$400K
NTAP icon
494
NetApp
NTAP
$38.9B
$10.8M 0.03%
137,821
-2,200
-2% -$155K
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.8M 0.03%
209,265
-7,200
-3% -$361K
CFG icon
496
Citizens Financial Group
CFG
$30.7B
$10.8M 0.03%
276,919
-9,300
-3% -$387K
ANDV
497
DELISTED
Andeavor
ANDV
$10.7M 0.03%
81,856
+2,300
+3% +$303K
BALL icon
498
Ball Corp
BALL
$16.6B
$10.7M 0.03%
300,438
-3,753
-1% -$144K
HES
499
DELISTED
Hess
HES
$10.6M 0.03%
158,900
+5,400
+4% +$323K
TSN icon
500
Tyson Foods
TSN
$19.9B
$10.6M 0.03%
153,901
-5,700
-4% -$396K
18 19
20
21 22

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.