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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
WRK
151
DELISTED
WestRock Company
WRK
$83.8M 0.2%
1,469,471
+243,845
+20% +$15M
SWK icon
152
Stanley Black & Decker
SWK
$15.4B
$82.1M 0.2%
618,498
-468,230
-43% -$67.4M
IEX icon
153
IDEX
IEX
$17.3B
$81.1M 0.19%
593,940
-114,403
-16% -$16M
LVS icon
154
Las Vegas Sands
LVS
$29.5B
$81.1M 0.19%
1,061,499
+154,237
+17% +$11.8M
AET
155
DELISTED
Aetna Inc
AET
$79M 0.19%
430,407
+64,718
+18% +$11.5M
ASH icon
156
Ashland
ASH
$3.46B
$78.9M 0.19%
1,008,842
-156,201
-13% -$11.6M
MAS icon
157
Masco
MAS
$14.8B
$78.2M 0.19%
2,089,810
-8,295
-0.4% -$319K
LRCX icon
158
Lam Research
LRCX
$384B
$77.9M 0.19%
4,507,850
-4,515,980
-50% -$87M
CNP icon
159
CenterPoint Energy
CNP
$26.4B
$77.7M 0.19%
2,804,458
-81,762
-3% -$2.14M
MELI icon
160
Mercado Libre
MELI
$92.3B
$77.3M 0.19%
258,753
+242,978
+1,540% +$76.6M
PKG icon
161
Packaging Corp of America
PKG
$22.7B
$77M 0.18%
689,149
+222,211
+48% +$25.9M
RTX icon
162
RTX Corp
RTX
$303B
$76.9M 0.18%
977,241
+178,765
+22% +$14M
NVDA icon
163
NVIDIA
NVDA
$5.29T
$76.5M 0.18%
12,920,680
-958,880
-7% -$5.83M
SITE icon
164
SiteOne Landscape Supply
SITE
$4.39B
$76.1M 0.18%
906,219
-323,266
-26% -$25.6M
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
$75.8M 0.18%
657,000
-32,200
-5% -$3.91M
AWR icon
166
American States Water
AWR
$3.43B
$75.6M 0.18%
1,322,022
-54,707
-4% -$3.03M
CMD
167
DELISTED
Cantel Medical Corporation
CMD
$75.2M 0.18%
764,263
+124,966
+20% +$14M
ORCL icon
168
Oracle
ORCL
$436B
$74.7M 0.18%
1,695,169
-93,800
-5% -$4.32M
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
$74.5M 0.18%
6,196,291
-6,841
-0.1% -$84.9K
CGNX icon
170
Cognex
CGNX
$10.9B
$74.2M 0.18%
1,662,898
-185,870
-10% -$8.8M
HON icon
171
Honeywell
HON
$77.1B
$72.9M 0.17%
560,037
+19,538
+4% +$2.6M
ELV icon
172
Elevance Health
ELV
$86.2B
$72.8M 0.17%
305,677
+6,509
+2% +$1.51M
BDX icon
173
Becton Dickinson
BDX
$48.6B
$72.5M 0.17%
310,041
+9,232
+3% +$2.05M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29.2B
$72.3M 0.17%
734,335
+88,297
+14% +$8.76M
ZTS icon
175
Zoetis
ZTS
$30.5B
$70.8M 0.17%
831,380
+34,374
+4% +$2.9M
5 6
7
8 9

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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.