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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
ALK icon
826
Alaska Air
ALK
$5.27B
$1.26M ﹤0.01%
20,800
– –
UHAL icon
827
U-Haul Holding Co
UHAL
$14.4B
$1.23M ﹤0.01%
34,400
+4,000
+13% +$139K
XLV icon
828
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.21M ﹤0.01%
14,550
-1,550
-10% -$128K
QSR icon
829
Restaurant Brands International
QSR
$25.4B
$1.21M ﹤0.01%
20,116
– –
SFUN
830
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.11M ﹤0.01%
5,744
+3,968
+223% +$972K
AIV
831
Aimco
AIV
$381M
$1.09M ﹤0.01%
193,886
– –
ENIA
832
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$895K ﹤0.01%
101,607
-13,700
-12% -$144K
BSAC icon
833
Banco Santander Chile
BSAC
$16.7B
$887K ﹤0.01%
28,221
-4,500
-14% -$148K
FL
834
DELISTED
Foot Locker
FL
$858K ﹤0.01%
16,300
+400
+3% +$19.4K
HDB icon
835
HDFC Bank
HDB
$120B
$830K ﹤0.01%
+31,612
New +$790K
BZUN
836
Baozun
BZUN
$170M
$771K ﹤0.01%
14,100
+3,600
+34% +$191K
INP
837
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$737K ﹤0.01%
9,399
+6,200
+194% +$521K
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
$727K ﹤0.01%
16,516
-51,763
-76% -$2.13M
RWO icon
839
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$722K ﹤0.01%
15,000
– –
IWM icon
840
iShares Russell 2000 ETF
IWM
$81.5B
$672K ﹤0.01%
+4,100
New +$656K
XLU icon
841
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$634K ﹤0.01%
24,400
+14,000
+135% +$352K
RGLD icon
842
Royal Gold
RGLD
$19.8B
$560K ﹤0.01%
6,026
+5,016
+497% +$449K
SPY icon
843
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$543K ﹤0.01%
2,000
– –
SKM icon
844
SK Telecom
SKM
$12.8B
$532K ﹤0.01%
13,868
+817
+6% +$31.7K
MFGP
845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$530K ﹤0.01%
25,373
– –
MMDMR
846
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$520K ﹤0.01%
1,000,000
– –
EPP icon
847
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$502K ﹤0.01%
10,900
– –
ENIC icon
848
Enel Chile
ENIC
$6.2B
$457K ﹤0.01%
93,719
+15,523
+20% +$89.6K
IVV icon
849
iShares Core S&P 500 ETF
IVV
$904B
$410K ﹤0.01%
+1,500
New +$408K
DJP icon
850
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$409K ﹤0.01%
16,800
– –
32 33
34
35 36

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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.