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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
ILMN icon
76
Illumina
ILMN
$29B
$152M 0.36%
558,865
+93,014
+20% +$23.7M
EQIX icon
77
Equinix
EQIX
$103B
$149M 0.36%
347,514
-81,510
-19% -$32.9M
CSCO icon
78
Cisco
CSCO
$483B
$149M 0.36%
3,467,322
-358,049
-9% -$15.6M
BAC icon
79
Bank of America
BAC
$447B
$147M 0.35%
5,209,833
-333,797
-6% -$9.96M
ALV icon
80
Autoliv
ALV
$8.92B
$145M 0.35%
1,409,690
-72,276
-5% -$7.72M
XEL icon
81
Xcel Energy
XEL
$48B
$145M 0.35%
3,174,589
+499,986
+19% +$22.4M
TTC icon
82
Toro Company
TTC
$9.4B
$144M 0.35%
2,396,863
+109,880
+5% +$6.62M
EXR icon
83
Extra Space Storage
EXR
$31B
$144M 0.35%
1,446,233
+1,381,293
+2,127% +$129M
EIX icon
84
Edison International
EIX
$26.1B
$143M 0.34%
2,267,374
+241,673
+12% +$15.1M
HOLX
85
DELISTED
Hologic
HOLX
$142M 0.34%
3,577,128
+180,948
+5% +$6.96M
DUK icon
86
Duke Energy
DUK
$94.5B
$141M 0.34%
1,786,068
-56,103
-3% -$4.31M
PG icon
87
Procter & Gamble
PG
$340B
$139M 0.33%
1,776,242
-44,100
-2% -$3.32M
WFC icon
88
Wells Fargo
WFC
$265B
$137M 0.33%
2,467,348
-48,100
-2% -$2.58M
CTAS icon
89
Cintas
CTAS
$81.1B
$136M 0.33%
2,943,516
+622,400
+27% +$28M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$13.3B
$136M 0.32%
1,441,021
-118,184
-8% -$10.3M
WEC icon
91
WEC Energy
WEC
$34.6B
$135M 0.32%
2,089,949
-74,892
-3% -$4.65M
PEP icon
92
PepsiCo
PEP
$188B
$133M 0.32%
1,222,052
-65,004
-5% -$6.71M
TER icon
93
Teradyne
TER
$57.1B
$132M 0.31%
3,454,694
+324,226
+10% +$12.6M
NFLX icon
94
Netflix
NFLX
$318B
$131M 0.31%
3,351,940
+69,940
+2% +$2.38M
TCOM icon
95
Trip.com Group
TCOM
$29.7B
$130M 0.31%
2,725,589
+432,267
+19% +$19.5M
FLS icon
96
Flowserve
FLS
$10.1B
$129M 0.31%
3,193,748
+309,899
+11% +$13.5M
GRFS
97
Grifois
GRFS
$5.48B
$128M 0.31%
5,967,364
+718,148
+14% +$15.7M
VMI icon
98
Valmont Industries
VMI
$9.5B
$127M 0.3%
843,254
-8,449
-1% -$1.24M
PPL
99
PPL Corp
PPL
$26.3B
$127M 0.3%
4,434,733
+627,528
+16% +$17.4M
DLR icon
100
Digital Realty Trust
DLR
$70.8B
$126M 0.3%
1,124,777
+299,400
+36% +$31.8M
2 3
4
5 6

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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.