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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
XL
551
DELISTED
XL Group Ltd.
XL
$8.4M 0.02%
150,156
-5,900
-4% -$328K
WUBA
552
DELISTED
58.com Inc
WUBA
$8.39M 0.02%
120,980
-7,700
-6% -$628K
DAL icon
553
Delta Air Lines
DAL
$59.7B
$8.38M 0.02%
169,251
-4,400
-3% -$235K
LNC icon
554
Lincoln National
LNC
$8.62B
$8.37M 0.02%
134,388
-14,200
-10% -$972K
FAST icon
555
Fastenal
FAST
$60.3B
$8.3M 0.02%
690,184
-4,400
-0.6% -$57K
HST icon
556
Host Hotels & Resorts
HST
$15.4B
$8.28M 0.02%
393,035
-12,400
-3% -$253K
GCP
557
DELISTED
GCP Applied Technologies Inc.
GCP
$8.25M 0.02%
285,000
+35,000
+14% +$1.06M
COR icon
558
Cencora
COR
$63.3B
$8.25M 0.02%
96,700
+5,400
+6% +$474K
SMG icon
559
ScottsMiracle-Gro
SMG
$3.61B
$8.14M 0.02%
97,866
+457
+0.5% +$38.3K
EQT icon
560
EQT Corp
EQT
$34B
$8.11M 0.02%
269,819
+4,777
+2% +$133K
ESS icon
561
Essex Property Trust
ESS
$18.2B
$8.1M 0.02%
33,871
-1,340
-4% -$319K
LEN icon
562
Lennar Class A
LEN
$21.1B
$8.08M 0.02%
158,988
+5,888
+4% +$308K
MSCI icon
563
MSCI
MSCI
$40.9B
$8.01M 0.02%
48,392
+13,000
+37% +$2.05M
BKR icon
564
Baker Hughes
BKR
$64B
$7.95M 0.02%
240,821
+13,900
+6% +$472K
CBRE icon
565
CBRE Group
CBRE
$42.8B
$7.95M 0.02%
166,534
-1,000
-0.6% -$47.3K
WB icon
566
Weibo
WB
$1.93B
$7.88M 0.02%
88,723
+2,823
+3% +$307K
SJM icon
567
J.M. Smucker
SJM
$12.6B
$7.77M 0.02%
72,316
+12,709
+21% +$1.43M
WYNN icon
568
Wynn Resorts
WYNN
$10.7B
$7.75M 0.02%
46,309
+3,300
+8% +$609K
HSY icon
569
Hershey
HSY
$36.5B
$7.75M 0.02%
83,255
-3,500
-4% -$326K
NDAQ icon
570
Nasdaq
NDAQ
$53.3B
$7.71M 0.02%
253,575
+4,500
+2% +$135K
MGM icon
571
MGM Resorts International
MGM
$11.1B
$7.65M 0.02%
263,402
+22,400
+9% +$723K
NWL icon
572
Newell Brands
NWL
$2.63B
$7.64M 0.02%
296,182
+26,416
+10% +$688K
SWCH
573
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.62M 0.02%
626,021
+8,421
+1% +$115K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$7.58M 0.02%
72,336
-9,300
-11% -$957K
O icon
575
Realty Income
O
$58.8B
$7.57M 0.02%
145,205
-5,883
-4% -$298K
21 22
23
24 25

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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.