We are live on ! Find out more
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
SABR icon
801
Sabre
SABR
$835M
$2.06M ﹤0.01%
83,480
+4,100
+5% +$95.1K
AXS icon
802
AXIS Capital
AXS
$7.43B
$2M ﹤0.01%
35,944
-1,300
-3% -$74.3K
RNR icon
803
RenaissanceRe
RNR
$13.2B
$1.98M ﹤0.01%
16,472
-2,200
-12% -$284K
MDCO
804
DELISTED
Medicines Co
MDCO
$1.95M ﹤0.01%
53,200
-44,400
-45% -$1.44M
OPK icon
805
Opko Health
OPK
$1.04B
$1.93M ﹤0.01%
411,300
-69,800
-15% -$265K
AR icon
806
Antero Resources
AR
$11.4B
$1.9M ﹤0.01%
88,819
-3,600
-4% -$70.6K
XLI icon
807
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.83M ﹤0.01%
25,580
-18,000
-41% -$1.33M
FM
808
DELISTED
iShares Frontier and Select EM ETF
FM
$1.81M ﹤0.01%
63,000
– –
XLP icon
809
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.8M ﹤0.01%
35,000
+25,270
+260% +$1.28M
KNX icon
810
Knight Transportation
KNX
$11.2B
$1.8M ﹤0.01%
47,140
-3,700
-7% -$152K
PTCT icon
811
PTC Therapeutics
PTCT
$6.23B
$1.8M ﹤0.01%
53,400
+3,300
+7% +$103K
BKLN icon
812
Invesco Senior Loan ETF
BKLN
$6.74B
$1.75M ﹤0.01%
+76,500
New +$1.76M
S
813
DELISTED
Sprint Corporation
S
$1.74M ﹤0.01%
319,234
-29,100
-8% -$157K
TBPH icon
814
Theravance Biopharma
TBPH
$876M
$1.72M ﹤0.01%
75,900
-45,500
-37% -$1.08M
IONS icon
815
Ionis Pharmaceuticals
IONS
$9.46B
$1.62M ﹤0.01%
+38,900
New +$1.72M
XLB icon
816
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.58M ﹤0.01%
54,400
-11,400
-17% -$334K
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.45M ﹤0.01%
44,418
-5,952
-12% -$189K
DBVT
818
DBV Technologies
DBVT
$897M
$1.39M ﹤0.01%
7,225
+428
+6% +$96.5K
NRG icon
819
NRG Energy
NRG
$25B
$1.36M ﹤0.01%
44,330
– –
VWO icon
820
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M ﹤0.01%
31,650
-178,535
-85% -$8.06M
WLK icon
821
Westlake Corp
WLK
$10.1B
$1.32M ﹤0.01%
+12,300
New +$1.38M
ITCI
822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M ﹤0.01%
74,600
+5,100
+7% +$104K
RING icon
823
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1.3M ﹤0.01%
74,000
+24,000
+48% +$429K
BTI icon
824
British American Tobacco
BTI
$123B
$1.29M ﹤0.01%
25,605
-477,014
-95% -$25.1M
PAGP icon
825
Plains GP Holdings
PAGP
$4.98B
$1.28M ﹤0.01%
53,563
-1,200
-2% -$29.4K
31 32
33
34 35

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.