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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
(+3.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
931
New
38
Increased
346
Reduced
452
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$129M |
| 2 |
Evergy
EVRG
|
+$92.2M |
| 3 |
FDC
First Data Corporation
FDC
|
+$85.3M |
| 4 |
Emerson Electric
EMR
|
+$82.5M |
| 5 |
NetEase
NTES
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$118M |
| 2 |
NextEra Energy
NEE
|
+$95.8M |
| 3 |
3M
MMM
|
+$91M |
| 4 |
Lam Research
LRCX
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$10.9B
| $10.6M | 0.03% |
84,236
-2,600
| -3% | -$315K |
|
502
DaVita
DVA
$11.5B
| $10.6M | 0.03% |
152,087
+67,049
| +79% | +$4.48M |
|
503
Hartford Financial Services
HIG
$38.4B
| $10.6M | 0.03% |
206,374
-2,700
| -1% | -$141K |
|
504
Ventas
VTR
$45.2B
| $10.5M | 0.03% |
185,207
-132,800
| -42% | -$6.95M |
|
505
SBA Communications
SBAC
$19.4B
| $10.4M | 0.02% |
62,996
-3,100
| -5% | -$500K |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $10.4M | 0.02% |
290,889
-302,300
| -51% | -$10.7M |
|
507
Labcorp
LH
$26.1B
| $10.3M | 0.02% |
67,035
+699
| +1% | +$106K |
|
|
WW
508
DELISTED
WW International
WW
| $10.3M | 0.02% |
+101,572
| New | +$7.98M |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.02% |
484,620
+4,200
| +0.9% | +$82.8K |
|
|
MMDM
510
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.97M | 0.02% |
1,000,000
| – | – |
|
511
Lumen
LUMN
$6.62B
| $9.95M | 0.02% |
533,982
-5,900
| -1% | -$107K |
|
512
APA Corp
APA
$14.4B
| $9.93M | 0.02% |
212,323
-1,300
| -0.6% | -$53.9K |
|
513
Unum
UNM
$14.4B
| $9.91M | 0.02% |
267,949
+700
| +0.3% | +$29.2K |
|
514
AutoZone
AZO
$49.7B
| $9.82M | 0.02% |
14,643
-700
| -5% | -$452K |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $9.8M | 0.02% |
163,973
+2,900
| +2% | +$172K |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.02% |
173,444
-20,600
| -11% | -$1.08M |
|
517
Skyworks Solutions
SWKS
$10.3B
| $9.71M | 0.02% |
100,492
-800
| -0.8% | -$77.8K |
|
518
Darden Restaurants
DRI
$24.8B
| $9.71M | 0.02% |
90,711
-3,900
| -4% | -$357K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $9.7M | 0.02% |
274,973
+14,300
| +5% | +$486K |
|
520
Corpay
CPAY
$26.8B
| $9.56M | 0.02% |
45,385
+12,700
| +39% | +$2.61M |
|
521
NOV
NOV
$7.43B
| $9.51M | 0.02% |
219,050
+10,800
| +5% | +$437K |
|
522
TransDigm Group
TDG
$68.8B
| $9.36M | 0.02% |
27,122
-1,840
| -6% | -$605K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $9.27M | 0.02% |
151,626
-4,900
| -3% | -$303K |
|
524
Ally Financial
ALLY
$13.4B
| $9.24M | 0.02% |
351,929
-39,600
| -10% | -$1.06M |
|
525
NVR
NVR
$17.1B
| $9.08M | 0.02% |
3,057
+1,130
| +59% | +$3.46M |
|
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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.