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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
AIFU
851
AIFU Inc
AIFU
$220M
$399K ﹤0.01%
+35
New +$407K
SOHU
852
Sohu.com
SOHU
$376M
$391K ﹤0.01%
11,000
– –
KANG
853
DELISTED
iKang Healthcare Group, Inc.
KANG
$368K ﹤0.01%
18,000
-5,100
-22% -$103K
RYAAY icon
854
Ryanair
RYAAY
$30.9B
$347K ﹤0.01%
7,593
– –
MMDMW
855
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$325K ﹤0.01%
500,000
– –
VNET
856
VNET Group
VNET
$2.13B
$311K ﹤0.01%
32,100
– –
NWS icon
857
News Corp Class B
NWS
$17.6B
$292K ﹤0.01%
18,400
– –
ATCO
858
DELISTED
Atlas Corp.
ATCO
$230K ﹤0.01%
22,600
-11,200
-33% -$92.9K
RWR icon
859
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$226K ﹤0.01%
2,400
– –
BMA icon
860
Banco Macro
BMA
$5.38B
$221K ﹤0.01%
+3,764
New +$323K
BITA
861
DELISTED
Bitauto Holdings Limited
BITA
$209K ﹤0.01%
8,800
– –
DQ
862
Daqo New Energy
DQ
$989M
$171K ﹤0.01%
+24,000
New +$243K
EHIC
863
DELISTED
eHi Car Services Limited
EHIC
$171K ﹤0.01%
13,200
– –
MTL
864
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$170K ﹤0.01%
+54,400
New +$196K
JKS
865
JinkoSolar
JKS
$886M
$143K ﹤0.01%
10,400
– –
NTR icon
866
Nutrien
NTR
$31.6B
$124K ﹤0.01%
2,280
– –
XNET
867
Xunlei
XNET
$321M
$116K ﹤0.01%
10,800
– –
VSA
868
VisionSys AI
VSA
$9.38M
$112K ﹤0.01%
6
– –
CYOU
869
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$112K ﹤0.01%
6,700
– –
CPA icon
870
Copa Holdings
CPA
$5.58B
$96K ﹤0.01%
1,013
– –
JASO
871
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$95K ﹤0.01%
+14,000
New +$98.4K
IBN icon
872
ICICI Bank
IBN
$108B
$62K ﹤0.01%
7,717
– –
TTM
873
DELISTED
Tata Motors Limited
TTM
$58K ﹤0.01%
2,978
– –
KT icon
874
KT
KT
$8.72B
$48K ﹤0.01%
3,600
– –
TD icon
875
Toronto Dominion Bank
TD
$200B
$48K ﹤0.01%
828
– –
33 34
35
36 37

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.