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
ABT icon
126
Abbott
ABT
$188B
$107M 0.25%
1,746,498
+107,840
+7% +$6.54M
COHR
127
DELISTED
Coherent Inc
COHR
$104M 0.25%
667,808
+279,144
+72% +$47.3M
ZBRA icon
128
Zebra Technologies
ZBRA
$17.9B
$104M 0.25%
726,820
+58,385
+9% +$8.6M
ETR icon
129
Entergy
ETR
$49.3B
$104M 0.25%
2,569,980
+404,922
+19% +$16M
C icon
130
Citigroup
C
$227B
$104M 0.25%
1,549,334
-106,872
-6% -$7.36M
EXPE icon
131
Expedia Group
EXPE
$37.7B
$102M 0.24%
850,217
-286,148
-25% -$33M
MA icon
132
Mastercard
MA
$493B
$99.9M 0.24%
508,554
-20,500
-4% -$3.85M
FDC
133
DELISTED
First Data Corporation
FDC
$99.5M 0.24%
4,756,209
+4,601,900
+2,982% +$85.3M
IPGP icon
134
IPG Photonics
IPGP
$3.61B
$98M 0.23%
444,006
-76,565
-15% -$18.1M
EVRG icon
135
Evergy
EVRG
$18.9B
$96.7M 0.23%
+1,721,338
New +$92.2M
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
$96.2M 0.23%
2,414,181
+550,917
+30% +$20.5M
IBM icon
137
IBM
IBM
$223B
$94.2M 0.23%
705,254
-25,627
-4% -$3.57M
MO icon
138
Altria Group
MO
$109B
$94M 0.22%
1,654,582
+8,464
+0.5% +$488K
LNT icon
139
Alliant Energy
LNT
$17.7B
$93.7M 0.22%
2,213,838
-72,803
-3% -$3M
NOW icon
140
ServiceNow
NOW
$132B
$93M 0.22%
2,696,595
-413,395
-13% -$14.3M
EA
141
DELISTED
Electronic Arts
EA
$92.3M 0.22%
654,659
-58,316
-8% -$7.57M
AMAT icon
142
Applied Materials
AMAT
$415B
$91.3M 0.22%
1,977,193
-80,286
-4% -$4.14M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$91.3M 0.22%
1,648,978
-2,035
-0.1% -$110K
NBIX icon
144
Neurocrine Biosciences
NBIX
$16.8B
$90M 0.22%
916,529
-23,342
-2% -$2.09M
RYN icon
145
Rayonier
RYN
$6.52B
$89.5M 0.21%
2,548,747
-572,944
-18% -$19.6M
MSA icon
146
Mine Safety
MSA
$7.45B
$86.1M 0.21%
893,839
+53,839
+6% +$4.87M
DD icon
147
DuPont de Nemours
DD
$19.1B
$85.9M 0.21%
514,582
-152,029
-23% -$25.5M
ROL icon
148
Rollins
ROL
$17.9B
$85.1M 0.2%
3,641,670
+176,175
+5% +$4M
LLY icon
149
Eli Lilly
LLY
$1.1T
$84.9M 0.2%
995,344
-107
-0% -$8.79K
ES icon
150
Eversource Energy
ES
$26.8B
$84.4M 0.2%
1,439,620
-47,635
-3% -$2.74M
4 5
6
7 8

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.