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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
GDDY icon
726
GoDaddy
GDDY
$11.6B
$3.59M 0.01%
+50,900
New +$3.46M
LXRX icon
727
Lexicon Pharmaceuticals
LXRX
$1.07B
$3.52M 0.01%
293,650
-110,000
-27% -$1.13M
JWN
728
DELISTED
Nordstrom
JWN
$3.52M 0.01%
68,003
-4,800
-7% -$238K
RGA icon
729
Reinsurance Group of America
RGA
$15.8B
$3.52M 0.01%
26,336
-700
-3% -$104K
VOYA icon
730
Voya Financial
VOYA
$9.08B
$3.49M 0.01%
74,253
-11,400
-13% -$590K
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
$3.48M 0.01%
81,233
-346,726
-81% -$14M
ACOR
732
DELISTED
Acorda Therapeutics
ACOR
$3.46M 0.01%
1,004
-112
-10% -$343K
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.43M 0.01%
66,023
-2,600
-4% -$139K
Y
734
DELISTED
Alleghany Corp
Y
$3.39M 0.01%
5,895
-50
-0.8% -$29.2K
COTY icon
735
Coty
COTY
$2.51B
$3.39M 0.01%
240,241
-9,700
-4% -$149K
INVA icon
736
Innoviva
INVA
$1.49B
$3.37M 0.01%
244,200
+26,100
+12% +$391K
AFG icon
737
American Financial Group
AFG
$11.9B
$3.34M 0.01%
31,136
-200
-0.6% -$22.2K
ODFL icon
738
Old Dominion Freight Line
ODFL
$44.1B
$3.34M 0.01%
67,200
+5,400
+9% +$268K
VEEV icon
739
Veeva Systems
VEEV
$38.1B
$3.34M 0.01%
43,402
+1,400
+3% +$106K
SEIC icon
740
SEI Investments
SEIC
$12.6B
$3.32M 0.01%
53,090
-6,800
-11% -$452K
QVCGA
741
DELISTED
QVC Group Inc Series A
QVCGA
$3.32M 0.01%
3,222
-214
-6% -$237K
CPT icon
742
Camden Property Trust
CPT
$11B
$3.32M 0.01%
36,394
+1,700
+5% +$148K
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$5.18B
$3.3M 0.01%
43,525
-500
-1% -$37.9K
PCRX icon
744
Pacira BioSciences
PCRX
$974M
$3.28M 0.01%
102,200
+5,985
+6% +$207K
SBS icon
745
Sabesp
SBS
$18.3B
$3.27M 0.01%
2,806,669
+388,409
+16% +$611K
JOBS
746
DELISTED
51job Inc
JOBS
$3.27M 0.01%
33,500
+23,600
+238% +$2.31M
IFGL icon
747
iShares International Developed Real Estate ETF
IFGL
$82.2M
$3.26M 0.01%
111,800
-1,200
-1% -$35.9K
MAT icon
748
Mattel
MAT
$4.21B
$3.26M 0.01%
198,425
-7,900
-4% -$120K
AIZ icon
749
Assurant
AIZ
$14.2B
$3.24M 0.01%
31,270
+1,200
+4% +$113K
GDS icon
750
GDS Holdings
GDS
$6.29B
$3.19M 0.01%
79,600
+54,600
+218% +$1.87M
28 29
30
31 32

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BAIA
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BPB
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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.