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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
AVT icon
701
Avnet
AVT
$7.99B
$4.06M 0.01%
94,576
+48,100
+103% +$1.95M
OC icon
702
Owens Corning
OC
$12.2B
$4.06M 0.01%
64,000
+1,200
+2% +$82.9K
SIRI icon
703
SiriusXM
SIRI
$9.7B
$4.05M 0.01%
59,801
-1,070
-2% -$72.3K
HOG icon
704
Harley-Davidson
HOG
$2.72B
$4.01M 0.01%
95,379
-2,600
-3% -$110K
TXT icon
705
Textron
TXT
$15.3B
$3.98M 0.01%
60,388
-19,700
-25% -$1.27M
WRB icon
706
W.R. Berkley
WRB
$26.3B
$3.96M 0.01%
184,346
+52,313
+40% +$1.16M
KEYS icon
707
Keysight
KEYS
$57.3B
$3.95M 0.01%
+66,900
New +$3.72M
KIM icon
708
Kimco Realty
KIM
$16.2B
$3.94M 0.01%
232,125
-3,400
-1% -$51.3K
VNDA icon
709
Vanda Pharmaceuticals
VNDA
$304M
$3.94M 0.01%
+206,700
New +$3.46M
NTLA icon
710
Intellia Therapeutics
NTLA
$1.68B
$3.93M 0.01%
+143,775
New +$3.48M
DISH
711
DELISTED
DISH Network Corp.
DISH
$3.91M 0.01%
116,377
-3,600
-3% -$123K
EGRX
712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.9M 0.01%
51,600
-8,100
-14% -$510K
ENB icon
713
Enbridge
ENB
$112B
$3.88M 0.01%
108,745
– –
JEF icon
714
Jefferies Financial Group
JEF
$12.8B
$3.86M 0.01%
189,503
-6,479
-3% -$136K
SSNC icon
715
SS&C Technologies
SSNC
$18.7B
$3.8M 0.01%
73,163
+8,400
+13% +$425K
EDIT icon
716
Editas Medicine
EDIT
$432M
$3.78M 0.01%
+105,576
New +$3.74M
EWBC icon
717
East-West Bancorp
EWBC
$18.1B
$3.77M 0.01%
57,837
-3,200
-5% -$216K
AGNC icon
718
AGNC Investment
AGNC
$12.8B
$3.75M 0.01%
201,764
+31,582
+19% +$597K
MRVL icon
719
Marvell Technology
MRVL
$187B
$3.75M 0.01%
174,867
+13,300
+8% +$284K
WAB icon
720
Wabtec
WAB
$49.7B
$3.69M 0.01%
37,435
-4,000
-10% -$372K
XRX icon
721
Xerox
XRX
$427M
$3.69M 0.01%
153,624
-15,400
-9% -$435K
ARMK icon
722
Aramark
ARMK
$14.6B
$3.67M 0.01%
136,881
-277
-0.2% -$7.66K
PBCT
723
DELISTED
People's United Financial Inc
PBCT
$3.64M 0.01%
201,306
-12,300
-6% -$229K
HP icon
724
Helmerich & Payne
HP
$4.18B
$3.63M 0.01%
56,992
-600
-1% -$40.8K
NFX
725
DELISTED
Newfield Exploration
NFX
$3.62M 0.01%
119,710
-2,500
-2% -$70.7K
27 28
29
30 31

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BAIA
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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.