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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
DIS icon
101
Walt Disney
DIS
$178B
$125M 0.3%
1,194,253
-75,770
-6% -$7.75M
FTNT icon
102
Fortinet
FTNT
$120B
$125M 0.3%
10,009,300
-651,340
-6% -$7.71M
LFUS icon
103
Littelfuse
LFUS
$11.6B
$124M 0.3%
543,518
+64,954
+14% +$13.9M
FE icon
104
FirstEnergy
FE
$27B
$122M 0.29%
3,403,063
+221,805
+7% +$7.6M
MDSO
105
DELISTED
Medidata Solutions, Inc.
MDSO
$122M 0.29%
1,511,047
+872,204
+137% +$65.4M
INCY icon
106
Incyte
INCY
$24.8B
$122M 0.29%
1,815,728
+418,444
+30% +$28.6M
ABBV icon
107
AbbVie
ABBV
$433B
$120M 0.29%
1,298,756
+5,137
+0.4% +$502K
AEE icon
108
Ameren
AEE
$29.6B
$118M 0.28%
1,941,291
+36,232
+2% +$2.08M
AXP icon
109
American Express
AXP
$228B
$118M 0.28%
1,204,565
-22,532
-2% -$2.21M
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$118M 0.28%
2,697,146
-428,145
-14% -$15M
TRU icon
111
TransUnion
TRU
$15.2B
$118M 0.28%
1,643,879
+122,079
+8% +$8.14M
BA icon
112
Boeing
BA
$186B
$116M 0.28%
345,590
-27,632
-7% -$9.5M
EL icon
113
Estee Lauder
EL
$31.4B
$116M 0.28%
812,565
+124,646
+18% +$18.4M
TRMB icon
114
Trimble
TRMB
$13.8B
$116M 0.28%
3,527,594
+787,412
+29% +$27.3M
RSG icon
115
Republic Services
RSG
$65.7B
$116M 0.28%
1,693,157
-282,330
-14% -$19M
A icon
116
Agilent Technologies
A
$41.8B
$115M 0.27%
1,852,427
+872,009
+89% +$56.9M
MAR icon
117
Marriott International
MAR
$90B
$113M 0.27%
894,324
+248,071
+38% +$33.7M
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.74B
$113M 0.27%
2,458,150
-482,619
-16% -$23.4M
WY icon
119
Weyerhaeuser
WY
$18.1B
$113M 0.27%
3,085,594
-142,778
-4% -$5.22M
DTE icon
120
DTE Energy
DTE
$28.6B
$112M 0.27%
1,275,513
+274,918
+27% +$23.8M
KO icon
121
Coca-Cola
KO
$376B
$110M 0.26%
2,517,391
+227,630
+10% +$9.83M
KMI icon
122
Kinder Morgan
KMI
$69.3B
$110M 0.26%
6,204,870
-131,218
-2% -$2.15M
CMS icon
123
CMS Energy
CMS
$21.8B
$109M 0.26%
2,314,470
-73,145
-3% -$3.3M
MCHP icon
124
Microchip Technology
MCHP
$44.3B
$109M 0.26%
2,396,384
-1,717,740
-42% -$79.6M
PCH
125
DELISTED
PotlatchDeltic
PCH
$108M 0.26%
2,126,547
+225,920
+12% +$11.5M
3 4
5
6 7

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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.