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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
PDSB icon
901
PDS Biotechnology
PDSB
$40.9M
– –
-17,786
Closed -$420K
RLI icon
902
RLI Corp
RLI
$5.83B
– –
-419,442
Closed -$13.3M
RRC icon
903
Range Resources
RRC
$9.41B
– –
-145,409
Closed -$2.11M
SNN icon
904
Smith & Nephew
SNN
$12.6B
– –
-152,251
Closed -$5.81M
SOS
905
SOS Limited
SOS
$14.4M
– –
-3
Closed -$103K
SPB icon
906
Spectrum Brands
SPB
$2.02B
– –
-9,249
Closed -$959K
STKL
907
DELISTED
SunOpta
STKL
– –
-50,744
Closed -$360K
TEO icon
908
Telecom Argentina
TEO
$6.16B
– –
-4,608
Closed -$144K
THS
909
DELISTED
Treehouse Foods
THS
– –
-43,770
Closed -$1.68M
TNL icon
910
Travel + Leisure Co
TNL
$4.5B
– –
-120,966
Closed -$6.25M
YRD
911
Yiren Digital
YRD
$109M
– –
-4,500
Closed -$181K
ONC
912
BeOne Medicines Ltd
ONC
$40.6B
– –
-43,770
Closed -$7.35M
ALTR
913
DELISTED
Altair Engineering Inc
ALTR
– –
-63,857
Closed -$2M
HOLI
914
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-903,766
Closed -$22.3M
BSMX
915
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,903,554
Closed -$13.6M
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,179
Closed -$1.11M
FPRX
917
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-417,313
Closed -$7.17M
ALDR
918
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-291,120
Closed -$3.7M
EOCC
919
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-21,556
Closed -$513K
LKM
920
DELISTED
Link Motion Inc.
LKM
– –
-36,800
Closed -$61K
TWX
921
DELISTED
Time Warner Inc
TWX
– –
-680,366
Closed -$64.3M
MON
922
DELISTED
Monsanto Co
MON
– –
-266,085
Closed -$31.1M
GXP
923
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,119,596
Closed -$35.6M
AVXS
924
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-150,381
Closed -$18.6M
CSRA
925
DELISTED
CSRA Inc.
CSRA
– –
-28,344
Closed -$1.17M
34 35 36
37
38

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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.