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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
CRM icon
51
Salesforce
CRM
$162B
$199M 0.48%
1,456,028
-182,656
-11% -$23.3M
GPN icon
52
Global Payments
GPN
$22.7B
$197M 0.47%
1,766,076
+175,416
+11% +$19.8M
SYK icon
53
Stryker
SYK
$131B
$192M 0.46%
1,137,836
-279,942
-20% -$47.1M
WP
54
DELISTED
Worldpay, Inc.
WP
$190M 0.45%
2,319,781
+6,498
+0.3% +$531K
XOM icon
55
ExxonMobil
XOM
$659B
$190M 0.45%
2,293,018
-4,781
-0.2% -$381K
PEG icon
56
Public Service Enterprise Group
PEG
$37.2B
$188M 0.45%
3,476,371
+512,665
+17% +$26.3M
ROP icon
57
Roper Technologies
ROP
$40.1B
$185M 0.44%
669,507
-86,366
-11% -$23.8M
WM icon
58
Waste Management
WM
$90.5B
$182M 0.44%
2,242,678
+168,950
+8% +$14M
RVTY icon
59
Revvity
RVTY
$12.9B
$181M 0.43%
2,471,385
-401,197
-14% -$30.1M
NKE icon
60
Nike
NKE
$62.1B
$181M 0.43%
2,267,895
+537,181
+31% +$37.8M
PFE icon
61
Pfizer
PFE
$155B
$180M 0.43%
5,225,516
+34,835
+0.7% +$1.19M
INTU icon
62
Intuit
INTU
$91.1B
$180M 0.43%
878,893
-14,599
-2% -$2.8M
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$178M 0.43%
5,060,511
-263,056
-5% -$9.01M
TSS
64
DELISTED
Total System Services, Inc.
TSS
$176M 0.42%
2,082,760
+88,212
+4% +$7.6M
MMM icon
65
3M
MMM
$93.9B
$176M 0.42%
1,070,062
-533,465
-33% -$91M
UNP icon
66
Union Pacific
UNP
$174B
$175M 0.42%
1,237,746
-49,283
-4% -$6.87M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$174M 0.42%
2,660,947
-525,379
-16% -$35.8M
MRK icon
68
Merck
MRK
$323B
$170M 0.41%
2,934,465
+74,668
+3% +$4.21M
ANSS
69
DELISTED
Ansys
ANSS
$168M 0.4%
961,954
-51,938
-5% -$8.65M
CVX icon
70
Chevron
CVX
$380B
$167M 0.4%
1,323,491
+168,903
+15% +$21M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$166M 0.4%
889,433
-66,824
-7% -$13M
HD icon
72
Home Depot
HD
$347B
$165M 0.4%
846,314
-37,291
-4% -$6.97M
MTD icon
73
Mettler-Toledo International
MTD
$28.8B
$157M 0.38%
271,186
+121,078
+81% +$69.1M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$82.8B
$154M 0.37%
445,093
+5,093
+1% +$1.59M
EBAY icon
75
eBay
EBAY
$48.3B
$153M 0.37%
4,215,479
+682,189
+19% +$26.5M
1 2
3
4 5

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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.