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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
LHX icon
526
L3Harris
LHX
$53.3B
$9.06M 0.02%
62,678
-1,600
-2% -$248K
GWW icon
527
W.W. Grainger
GWW
$61.3B
$9.02M 0.02%
29,241
-3,640
-11% -$1.09M
JKHY icon
528
Jack Henry & Associates
JKHY
$10.9B
$8.99M 0.02%
68,981
-21,400
-24% -$2.65M
IQV icon
529
IQVIA
IQV
$40.1B
$8.99M 0.02%
90,074
+10,000
+12% +$999K
HBAN icon
530
Huntington Bancshares
HBAN
$35.9B
$8.96M 0.02%
607,047
+31,700
+6% +$477K
ABMD
531
DELISTED
Abiomed Inc
ABMD
$8.96M 0.02%
+21,900
New +$7.93M
CMA
532
DELISTED
Comerica
CMA
$8.95M 0.02%
98,463
-2,000
-2% -$192K
AME icon
533
Ametek
AME
$58.8B
$8.93M 0.02%
123,745
-10,200
-8% -$756K
CPB icon
534
Campbell Soup
CPB
$6.78B
$8.92M 0.02%
220,045
+40,400
+22% +$1.57M
KAI icon
535
Kadant
KAI
$4B
$8.89M 0.02%
92,490
+5,050
+6% +$485K
BR icon
536
Broadridge
BR
$19.5B
$8.86M 0.02%
77,012
+16,400
+27% +$1.85M
TTEK icon
537
Tetra Tech
TTEK
$9.06B
$8.8M 0.02%
+752,415
New +$8.04M
VMC icon
538
Vulcan Materials
VMC
$37.3B
$8.78M 0.02%
68,052
-2,100
-3% -$259K
DGX icon
539
Quest Diagnostics
DGX
$26.2B
$8.74M 0.02%
79,508
+3,800
+5% +$396K
L icon
540
Loews
L
$23.1B
$8.74M 0.02%
180,945
-12,300
-6% -$619K
UFPI icon
541
UFP Industries
UFPI
$5.12B
$8.72M 0.02%
+238,129
New +$8.34M
CAH icon
542
Cardinal Health
CAH
$56.3B
$8.64M 0.02%
176,871
+3,400
+2% +$193K
SIVB
543
DELISTED
SVB Financial Group
SIVB
$8.59M 0.02%
29,762
-280
-0.9% -$82.3K
VRSK icon
544
Verisk Analytics
VRSK
$23.6B
$8.58M 0.02%
79,687
-1,300
-2% -$138K
RMD icon
545
ResMed
RMD
$32.6B
$8.56M 0.02%
82,606
+5,300
+7% +$536K
GL icon
546
Globe Life
GL
$14.1B
$8.53M 0.02%
104,752
-23,400
-18% -$1.99M
ATHM icon
547
Autohome
ATHM
$2.65B
$8.51M 0.02%
84,300
-150,086
-64% -$15.4M
NOAH
548
Noah Holdings
NOAH
$591M
$8.5M 0.02%
162,963
+153,363
+1,598% +$8.67M
FFIV icon
549
F5
FFIV
$23.4B
$8.46M 0.02%
49,038
-6,600
-12% -$1.1M
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
$8.42M 0.02%
43,801
+2,402
+6% +$480K
20 21
22
23 24

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BAIA
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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.