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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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$2.63B
| $3.18M | 0.01% |
36,965
-11,600
| -24% | -$1.14M |
|
|
SRCL
752
DELISTED
Stericycle Inc
SRCL
| $3.17M | 0.01% |
48,475
-1,600
| -3% | -$99.5K |
|
753
Macerich
MAC
$6.9B
| $3.15M | 0.01% |
55,482
-9,200
| -14% | -$522K |
|
754
UGI
UGI
$7.29B
| $3.15M | 0.01% |
60,542
-3,600
| -6% | -$174K |
|
755
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3.11M | 0.01% |
+63,500
| New | +$3.11M |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $3.1M | 0.01% |
24,237
-100
| -0.4% | -$13.1K |
|
757
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.06M | 0.01% |
114,939
-66,400
| -37% | -$1.83M |
|
758
News Corp Class A
NWSA
$15.4B
| $3.02M | 0.01% |
194,756
-7,800
| -4% | -$123K |
|
|
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.02M | 0.01% |
82,712
+8,100
| +11% | +$289K |
|
760
Vanguard Health Care ETF
VHT
$19B
| $3.01M | 0.01% |
+18,510
| New | +$2.91M |
|
|
CDK
761
DELISTED
CDK Global, Inc.
CDK
| $2.92M | 0.01% |
44,814
-700
| -2% | -$45.3K |
|
|
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.87M | 0.01% |
82,947
-6,039
| -7% | -$202K |
|
763
VanEck Gold Miners ETF
GDX
$27.6B
| $2.85M | 0.01% |
126,890
| – | – |
|
|
PE
764
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | 0.01% |
93,917
+4,200
| +5% | +$124K |
|
|
LPT
765
DELISTED
Liberty Property Trust
LPT
| $2.84M | 0.01% |
64,150
-11,300
| -15% | -$479K |
|
766
Arrow Electronics
ARW
$10.3B
| $2.81M | 0.01% |
37,349
-18,100
| -33% | -$1.38M |
|
767
Chemours
CC
$2.2B
| $2.81M | 0.01% |
63,400
-4,800
| -7% | -$239K |
|
768
Leidos
LDOS
$17.5B
| $2.81M | 0.01% |
47,561
-1,600
| -3% | -$99.8K |
|
769
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.77M | 0.01% |
38,230
+2,345
| +7% | +$178K |
|
770
Goodyear
GT
$1.74B
| $2.75M | 0.01% |
117,920
-27,900
| -19% | -$717K |
|
771
Bausch Health
BHC
$2.37B
| $2.74M | 0.01% |
117,664
-19,800
| -14% | -$409K |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $2.73M | 0.01% |
73,460
-1,200
| -2% | -$42.1K |
|
773
Jones Lang LaSalle
JLL
$16.4B
| $2.72M | 0.01% |
16,372
-1,900
| -10% | -$323K |
|
|
SCG
774
DELISTED
Scana
SCG
| $2.7M | 0.01% |
70,090
-599,472
| -90% | -$21.8M |
|
775
Morningstar
MORN
$7.54B
| $2.67M | 0.01% |
+20,799
| New | +$2.38M |
|
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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.