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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
USIG icon
651
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.43M 0.01%
101,400
+3,600
+4% +$193K
JBHT icon
652
JB Hunt Transport Services
JBHT
$24.7B
$5.41M 0.01%
44,504
-2,300
-5% -$281K
CPRI icon
653
Capri Holdings
CPRI
$1.77B
$5.35M 0.01%
80,285
-1,200
-1% -$78.4K
BWA icon
654
BorgWarner
BWA
$14.1B
$5.33M 0.01%
140,262
-1,590
-1% -$70.1K
MOS icon
655
The Mosaic Company
MOS
$7.42B
$5.33M 0.01%
189,874
-3,100
-2% -$84.1K
UDR icon
656
UDR
UDR
$12.1B
$5.31M 0.01%
141,337
-6,200
-4% -$224K
UHS icon
657
Universal Health Services
UHS
$10B
$5.26M 0.01%
47,194
+700
+2% +$82K
AAP icon
658
Advance Auto Parts
AAP
$3.32B
$5.25M 0.01%
38,693
-2,500
-6% -$304K
CSGP icon
659
CoStar Group
CSGP
$12.7B
$5.18M 0.01%
125,510
-6,300
-5% -$242K
CMG icon
660
Chipotle Mexican Grill
CMG
$40.3B
$5.18M 0.01%
599,900
-85,500
-12% -$699K
EG icon
661
Everest Group
EG
$14.2B
$5.17M 0.01%
22,453
-1,080
-5% -$254K
HRB icon
662
H&R Block
HRB
$5.85B
$5.15M 0.01%
226,106
+109,071
+93% +$2.89M
GAP
663
The Gap Inc
GAP
$7.59B
$5.07M 0.01%
156,441
-8,300
-5% -$255K
QRVO icon
664
Qorvo
QRVO
$8.54B
$5.07M 0.01%
63,178
-3,100
-5% -$240K
FRT icon
665
Federal Realty Investment Trust
FRT
$10.1B
$5.04M 0.01%
39,806
-2,200
-5% -$260K
IJH icon
666
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.04M 0.01%
129,275
– –
SCCO icon
667
Southern Copper
SCCO
$162B
$4.96M 0.01%
115,575
-3,930
-3% -$186K
SEE
668
DELISTED
Sealed Air
SEE
$4.93M 0.01%
116,152
-17,100
-13% -$751K
REG icon
669
Regency Centers
REG
$13.9B
$4.87M 0.01%
78,391
-3,800
-5% -$223K
RL icon
670
Ralph Lauren
RL
$23.9B
$4.84M 0.01%
38,511
+7,697
+25% +$934K
ANET icon
671
Arista Networks
ANET
$246B
$4.8M 0.01%
298,288
+13,280
+5% +$217K
SLG icon
672
SL Green Realty
SLG
$3.95B
$4.73M 0.01%
48,600
-5,579
-10% -$527K
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.72M 0.01%
27,270
-8,840
-24% -$1.46M
FANG icon
674
Diamondback Energy
FANG
$56.7B
$4.72M 0.01%
35,877
+2,000
+6% +$248K
VGT icon
675
Vanguard Information Technology ETF
VGT
$147B
$4.71M 0.01%
207,744
+74,760
+56% +$1.68M
25 26
27
28 29

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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.