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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 | |
|---|---|---|---|---|---|---|
|
MOMO
601
Hello Group
MOMO
$861M
| $6.64M | 0.02% |
152,700
+7,800
| +5% | +$324K |
|
602
Annaly Capital Management
NLY
$17.4B
| $6.59M | 0.02% |
160,237
-17,150
| -10% | -$715K |
|
603
Vornado Realty Trust
VNO
$7.31B
| $6.56M | 0.02% |
88,705
-8,600
| -9% | -$595K |
|
604
Molson Coors Class B
TAP
$7.83B
| $6.53M | 0.02% |
95,991
-3,700
| -4% | -$247K |
|
605
Teva Pharmaceuticals
TEVA
$42.5B
| $6.51M | 0.02% |
267,765
-51,964
| -16% | -$1.06M |
|
606
Advanced Micro Devices
AMD
$761B
| $6.49M | 0.02% |
433,035
+2,000
| +0.5% | +$25.4K |
|
|
SPR
607
DELISTED
Spirit AeroSystems
SPR
| $6.49M | 0.02% |
75,500
+26,800
| +55% | +$2.25M |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $6.48M | 0.02% |
276,380
-1,229,033
| -82% | -$28.9M |
|
609
Vanguard Real Estate ETF
VNQ
$38.5B
| $6.46M | 0.02% |
78,653
-1,300
| -2% | -$101K |
|
610
Myriad Genetics
MYGN
$309M
| $6.45M | 0.02% |
172,496
+119,900
| +228% | +$4.05M |
|
611
Raymond James Financial
RJF
$34.8B
| $6.45M | 0.02% |
108,219
-450
| -0.4% | -$27.9K |
|
612
Copart
CPRT
$27.4B
| $6.4M | 0.02% |
+452,800
| New | +$6.13M |
|
613
Workday
WDAY
$44.9B
| $6.39M | 0.02% |
52,765
-1,400
| -3% | -$179K |
|
|
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.33M | 0.02% |
115,639
-3,000
| -3% | -$179K |
|
615
Henry Schein
HSIC
$9.92B
| $6.32M | 0.02% |
110,894
-1,530
| -1% | -$86.2K |
|
|
FRC
616
DELISTED
First Republic Bank
FRC
| $6.31M | 0.02% |
65,151
-500
| -0.8% | -$48.3K |
|
617
Gartner
IT
$11.8B
| $6.3M | 0.02% |
47,388
-1,500
| -3% | -$192K |
|
618
HF Sinclair
DINO
$15.4B
| $6.29M | 0.02% |
91,976
+30,600
| +50% | +$2.04M |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $6.29M | 0.02% |
208,389
-2,600
| -1% | -$76.5K |
|
620
Avery Dennison
AVY
$13.6B
| $6.28M | 0.02% |
61,493
-11,100
| -15% | -$1.17M |
|
|
XYZ
621
Block Inc
XYZ
$47.5B
| $6.27M | 0.02% |
101,787
+3,400
| +3% | +$187K |
|
622
FMC
FMC
$1.31B
| $6.25M | 0.02% |
80,844
-2,767
| -3% | -$205K |
|
623
Akamai
AKAM
$16.8B
| $6.21M | 0.01% |
84,736
-5,700
| -6% | -$428K |
|
624
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| $6.17M | 0.01% |
+188,905
| New | +$6.18M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $6.13M | 0.01% |
57,834
+100
| +0.2% | +$10.9K |
|
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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.