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
BMO icon
876
Bank of Montreal
BMO
$127B
$41K ﹤0.01%
527
– –
MUX icon
877
McEwen Inc
MUX
$1.18B
$37K ﹤0.01%
+1,763
New +$37.7K
BBVA icon
878
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11K ﹤0.01%
1,525
-761
-33% -$5.75K
B
879
Barrick Mining
B
$68.5B
$5K ﹤0.01%
397
– –
SAN icon
880
Banco Santander
SAN
$210B
$3K ﹤0.01%
666
– –
PRSP
881
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+90
New +$2.02K
AIT icon
882
Applied Industrial Technologies
AIT
$13.2B
– –
-1,100
Closed -$80K
AN icon
883
AutoNation
AN
$6.88B
– –
-23,702
Closed -$1.11M
BRO icon
884
Brown & Brown
BRO
$24B
– –
-48,000
Closed -$1.22M
BRX icon
885
Brixmor Property Group
BRX
$9.15B
– –
-128,414
Closed -$1.96M
CHRS icon
886
Coherus Oncology
CHRS
$192M
– –
-66,906
Closed -$739K
CMCM
887
Cheetah Mobile
CMCM
$98.1M
– –
-2,320
Closed -$155K
CSL icon
888
Carlisle Companies
CSL
$15.3B
– –
-54,900
Closed -$5.73M
DBRG icon
889
DigitalBridge
DBRG
$2.95B
– –
-50,928
Closed -$1.15M
EEM icon
890
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,700
Closed -$275K
EUFN icon
891
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-260,555
Closed -$6.02M
EWC icon
892
iShares MSCI Canada ETF
EWC
$6.48B
– –
-7,600
Closed -$210K
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-68,880
Closed -$4.13M
INSM icon
894
Insmed
INSM
$29.4B
– –
-65,100
Closed -$1.47M
KDP icon
895
Keurig Dr Pepper
KDP
$39.9B
– –
-101,451
Closed -$12M
KRE icon
896
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-143,520
Closed -$8.67M
MEDP icon
897
Medpace
MEDP
$16.8B
– –
-43,800
Closed -$1.53M
MXI icon
898
iShares Global Materials ETF
MXI
$363M
– –
-42,545
Closed -$2.88M
NAVI icon
899
Navient
NAVI
$796M
– –
-40,287
Closed -$529K
NEU icon
900
NewMarket
NEU
$8.37B
– –
-17,630
Closed -$7.08M
34 35
36
37 38

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.