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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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$71.2B
| $7.49M | 0.02% |
50,755
-1,600
| -3% | -$261K |
|
577
Infosys
INFY
$51B
| $7.46M | 0.02% |
767,652
+742,270
| +2,924% | +$6.64M |
|
578
Universal Display
OLED
$4.32B
| $7.39M | 0.02% |
85,916
+48,325
| +129% | +$4.61M |
|
579
Ulta Beauty
ULTA
$23.3B
| $7.35M | 0.02% |
31,482
-590
| -2% | -$142K |
|
580
Eastman Chemical
EMN
$8.55B
| $7.28M | 0.02% |
72,830
-64,900
| -47% | -$6.85M |
|
581
Genuine Parts
GPC
$18.6B
| $7.25M | 0.02% |
79,002
-66,241
| -46% | -$6.04M |
|
582
Macy's
M
$6.45B
| $7.24M | 0.02% |
193,471
-1,000
| -0.5% | -$33.5K |
|
583
Martin Marietta Materials
MLM
$33.3B
| $7.22M | 0.02% |
32,317
-1,530
| -5% | -$326K |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $7.15M | 0.02% |
+83,538
| New | +$6.37M |
|
585
Healthpeak Properties
DOC
$14.1B
| $7.15M | 0.02% |
276,811
+13,800
| +5% | +$325K |
|
586
CarMax
KMX
$8.26B
| $7.13M | 0.02% |
97,882
-3,600
| -4% | -$240K |
|
587
Ingredion
INGR
$6.6B
| $7.1M | 0.02% |
64,137
+20,700
| +48% | +$2.43M |
|
588
Southwest Airlines
LUV
$22.3B
| $7.1M | 0.02% |
139,538
-2,400
| -2% | -$126K |
|
589
T-Mobile US
TMUS
$192B
| $7.09M | 0.02% |
118,656
+11,400
| +11% | +$675K |
|
590
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $7.01M | 0.02% |
+233,320
| New | +$7.13M |
|
591
Dover
DOV
$28.1B
| $7M | 0.02% |
95,608
-16,565
| -15% | -$1.27M |
|
592
Hain Celestial
HAIN
$48.8M
| $6.93M | 0.02% |
232,652
+1,087
| +0.5% | +$31.2K |
|
|
GGP
593
DELISTED
GGP Inc.
GGP
| $6.92M | 0.02% |
338,870
+14,800
| +5% | +$300K |
|
594
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.88M | 0.02% |
82,900
+29,000
| +54% | +$2.43M |
|
595
Alexandria Real Estate Equities
ARE
$8.28B
| $6.87M | 0.02% |
54,470
-700
| -1% | -$87.5K |
|
596
Arthur J. Gallagher & Co
AJG
$65B
| $6.82M | 0.02% |
104,523
-2,400
| -2% | -$163K |
|
597
Kohl's
KSS
$2.1B
| $6.76M | 0.02% |
92,714
-22,000
| -19% | -$1.47M |
|
598
Take-Two Interactive
TTWO
$46.8B
| $6.69M | 0.02% |
56,500
-1,700
| -3% | -$185K |
|
599
Church & Dwight Co
CHD
$24.4B
| $6.67M | 0.02% |
125,568
-4,800
| -4% | -$232K |
|
600
Dell
DELL
$285B
| $6.65M | 0.02% |
280,338
-19,598
| -7% | -$433K |
|
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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.