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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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$8.14B
| $4.71M | 0.01% |
25,348
+100
| +0.4% | +$19.6K |
|
|
ICPT
677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.68M | 0.01% |
55,800
+4,200
| +8% | +$308K |
|
678
Vanguard Industrials ETF
VIS
$8.56B
| $4.67M | 0.01% |
34,360
-1,730
| -5% | -$241K |
|
679
Teleflex
TFX
$6.02B
| $4.65M | 0.01% |
17,322
+680
| +4% | +$182K |
|
680
Arch Capital
ACGL
$33.4B
| $4.61M | 0.01% |
174,124
+4,000
| +2% | +$107K |
|
|
OPPJ
681
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$286M
| $4.56M | 0.01% |
207,580
| – | – |
|
682
Targa Resources
TRGP
$57.3B
| $4.56M | 0.01% |
92,176
+10,900
| +13% | +$518K |
|
683
Jacobs Solutions
J
$17.4B
| $4.53M | 0.01% |
86,277
+1,330
| +2% | +$68.4K |
|
684
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.53M | 0.01% |
117,380
-7,000
| -6% | -$260K |
|
685
Howmet Aerospace
HWM
$113B
| $4.52M | 0.01% |
346,475
+6,650
| +2% | +$98.7K |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.01% |
176,289
+17,400
| +11% | +$388K |
|
687
Domino's
DPZ
$11.7B
| $4.45M | 0.01% |
15,779
-1,600
| -9% | -$405K |
|
688
Affiliated Managers Group
AMG
$9.73B
| $4.45M | 0.01% |
29,913
-700
| -2% | -$115K |
|
|
HBI
689
DELISTED
Hanesbrands
HBI
| $4.39M | 0.01% |
199,472
-43,900
| -18% | -$828K |
|
690
CDW
CDW
$17B
| $4.39M | 0.01% |
54,290
-2,800
| -5% | -$217K |
|
|
GHDX
691
DELISTED
Genomic Health, Inc.
GHDX
| $4.37M | 0.01% |
86,600
-16,800
| -16% | -$667K |
|
692
United Airlines
UAL
$41B
| $4.36M | 0.01% |
62,568
-42,500
| -40% | -$2.95M |
|
693
Melco Resorts & Entertainment
MLCO
$2.13B
| $4.33M | 0.01% |
154,800
-8,600
| -5% | -$263K |
|
|
TRHC
694
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.33M | 0.01% |
+67,879
| New | +$3.33M |
|
|
SGMO
695
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.25M | 0.01% |
+299,605
| New | +$4.98M |
|
696
Robert Half
RHI
$4.36B
| $4.21M | 0.01% |
64,752
-4,100
| -6% | -$260K |
|
697
Fluor
FLR
$7.13B
| $4.14M | 0.01% |
84,907
-1,600
| -2% | -$83.8K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $4.13M | 0.01% |
28,110
+2,300
| +9% | +$317K |
|
699
Steel Dynamics
STLD
$38.5B
| $4.12M | 0.01% |
89,624
-4,700
| -5% | -$222K |
|
700
American Airlines Group
AAL
$10.2B
| $4.07M | 0.01% |
107,201
-2,400
| -2% | -$106K |
|
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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.