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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $6.13M | 0.01% |
93,360
-3,750
| -4% | -$241K |
|
627
Cboe Global Markets
CBOE
$29.5B
| $6.07M | 0.01% |
58,295
-900
| -2% | -$95.1K |
|
628
Invesco
IVZ
$13.9B
| $6.07M | 0.01% |
228,413
-11,900
| -5% | -$342K |
|
629
Bread Financial
BFH
$4.37B
| $6.05M | 0.01% |
32,498
-376
| -1% | -$64.2K |
|
630
Clearwater Paper
CLW
$369M
| $5.95M | 0.01% |
257,372
+1,039
| +0.4% | +$28.5K |
|
|
CTRA
631
DELISTED
Coterra Energy
CTRA
| $5.91M | 0.01% |
248,123
+2,000
| +0.8% | +$46.7K |
|
|
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.83M | 0.01% |
51,297
-480,697
| -90% | -$57.5M |
|
633
Compañía de Minas Buenaventura
BVN
$8.74B
| $5.82M | 0.01% |
426,829
-34,879
| -8% | -$544K |
|
634
Mid-America Apartment Communities
MAA
$15.3B
| $5.82M | 0.01% |
57,776
-900
| -2% | -$84K |
|
635
Celanese
CE
$4.92B
| $5.77M | 0.01% |
51,926
-1,700
| -3% | -$188K |
|
636
Zions Bancorporation
ZION
$10.4B
| $5.72M | 0.01% |
108,576
-4,500
| -4% | -$248K |
|
|
NXTM
637
DELISTED
NxStage Medical Inc.
NXTM
| $5.72M | 0.01% |
204,984
+197,168
| +2,523% | +$5.29M |
|
638
Dentsply Sirona
XRAY
$2.33B
| $5.68M | 0.01% |
129,752
+600
| +0.5% | +$28.2K |
|
639
Bath & Body Works
BBWI
$3.84B
| $5.67M | 0.01% |
190,352
+8,164
| +4% | +$236K |
|
|
DRE
640
DELISTED
Duke Realty Corp.
DRE
| $5.65M | 0.01% |
194,666
-8,200
| -4% | -$226K |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $5.63M | 0.01% |
55,388
+1,400
| +3% | +$133K |
|
642
Cheniere Energy
LNG
$55.4B
| $5.61M | 0.01% |
85,993
+3,800
| +5% | +$234K |
|
643
Norwegian Cruise Line
NCLH
$8.55B
| $5.58M | 0.01% |
118,103
+6,500
| +6% | +$342K |
|
644
Markel Group
MKL
$22.9B
| $5.56M | 0.01% |
5,129
-230
| -4% | -$260K |
|
645
iShares Gold Trust
IAU
$64.9B
| $5.55M | 0.01% |
228,242
-55,392
| -20% | -$1.39M |
|
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.53M | 0.01% |
65,000
| – | – |
|
647
Cincinnati Financial
CINF
$26.7B
| $5.49M | 0.01% |
82,099
-2,500
| -3% | -$178K |
|
648
Huntington Ingalls Industries
HII
$13B
| $5.47M | 0.01% |
25,250
+130
| +0.5% | +$30.2K |
|
649
Whirlpool
WHR
$2.85B
| $5.46M | 0.01% |
37,315
-3,400
| -8% | -$517K |
|
650
CF Industries
CF
$17.9B
| $5.44M | 0.01% |
122,427
+2,400
| +2% | +$97.8K |
|
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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.