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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
INVH icon
776
Invitation Homes
INVH
$17.8B
$2.67M 0.01%
115,666
-2,200
-2% -$49.8K
CIT
777
DELISTED
CIT Group Inc.
CIT
$2.66M 0.01%
52,783
-5,700
-10% -$298K
INDA icon
778
iShares MSCI India ETF
INDA
$6.6B
$2.64M 0.01%
79,440
– –
FWONK icon
779
Liberty Media Series C
FWONK
$25.8B
$2.62M 0.01%
73,047
-1,551
-2% -$47.3K
LYV icon
780
Live Nation Entertainment
LYV
$43B
$2.62M 0.01%
53,859
+4,000
+8% +$171K
AXTA icon
781
Axalta
AXTA
$8.01B
$2.53M 0.01%
83,444
-7,200
-8% -$226K
PII icon
782
Polaris
PII
$3.97B
$2.52M 0.01%
20,619
-3,000
-13% -$351K
EMLC icon
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.52M 0.01%
70,438
– –
ATH
784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.51M 0.01%
57,266
+6,400
+13% +$300K
OGE icon
785
OGE Energy
OGE
$9.54B
$2.5M 0.01%
70,858
-1,323,690
-95% -$44.5M
AYI icon
786
Acuity Brands
AYI
$10.6B
$2.49M 0.01%
21,507
-41,027
-66% -$5M
EV
787
DELISTED
Eaton Vance Corp.
EV
$2.49M 0.01%
47,691
-300
-0.6% -$16.5K
UAA icon
788
Under Armour
UAA
$2.52B
$2.44M 0.01%
108,427
-4,600
-4% -$90.9K
TLT icon
789
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.42M 0.01%
19,865
– –
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.01%
36,768
-1,100
-3% -$71.1K
NNN icon
791
NNN REIT
NNN
$8.8B
$2.37M 0.01%
53,973
-1,200
-2% -$48.4K
ASHR icon
792
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.31M 0.01%
86,950
– –
UA icon
793
Under Armour Class C
UA
$2.44B
$2.27M 0.01%
107,623
– –
ACAD icon
794
Acadia Pharmaceuticals
ACAD
$5.06B
$2.25M 0.01%
147,500
-554,333
-79% -$9.88M
Z icon
795
Zillow
Z
$7.59B
$2.24M 0.01%
37,970
-2,500
-6% -$139K
CCK icon
796
Crown Holdings
CCK
$13.1B
$2.19M 0.01%
48,921
-2,700
-5% -$126K
VISN
797
Vistance Networks Inc
VISN
$2.63B
$2.17M 0.01%
74,444
+2,000
+3% +$65.8K
FLG
798
Flagstar Bank National Association
FLG
$5.82B
$2.16M 0.01%
65,248
-3,267
-5% -$117K
WBD icon
799
Warner Bros
WBD
$67.4B
$2.13M 0.01%
77,648
-18,500
-19% -$441K
BHF icon
800
Brighthouse Financial
BHF
$3.46B
$2.12M 0.01%
52,955
+2,600
+5% +$125K
30 31
32
33 34

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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.