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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
LOW icon
176
Lowe's Companies
LOW
$123B
$70.6M 0.17%
738,263
-110,967
-13% -$10M
SBUX icon
177
Starbucks
SBUX
$119B
$70.2M 0.17%
1,437,217
-361,715
-20% -$20.5M
VST icon
178
Vistra
VST
$48.4B
$69.8M 0.17%
2,951,766
+85,776
+3% +$1.97M
IRBT
179
DELISTED
iRobot
IRBT
$69.7M 0.17%
919,968
+48,506
+6% +$3.22M
MDLZ icon
180
Mondelez International
MDLZ
$78.1B
$69.7M 0.17%
1,698,832
+5,581
+0.3% +$224K
PM icon
181
Philip Morris
PM
$290B
$69.4M 0.17%
859,726
-266,927
-24% -$22.7M
MCD icon
182
McDonald's
MCD
$193B
$68.9M 0.16%
440,022
-18,600
-4% -$3.02M
DE icon
183
Deere & Co
DE
$164B
$67.6M 0.16%
483,608
+14,866
+3% +$2.19M
WMT icon
184
Walmart Inc
WMT
$892B
$67.1M 0.16%
2,349,033
+30,000
+1% +$853K
ADBE icon
185
Adobe
ADBE
$108B
$66M 0.16%
270,521
+9,650
+4% +$2.28M
GEN icon
186
Gen Digital
GEN
$17.6B
$65.9M 0.16%
3,191,705
+244,255
+8% +$5.87M
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
$64M 0.15%
685,651
+63,904
+10% +$5.5M
CWT icon
188
California Water Service
CWT
$3.07B
$63.4M 0.15%
1,626,990
– –
IRM icon
189
Iron Mountain
IRM
$36.2B
$62.8M 0.15%
1,792,785
+983,101
+121% +$33.2M
SRE icon
190
Sempra
SRE
$55.2B
$62.7M 0.15%
1,079,500
-21,582
-2% -$1.18M
BSX icon
191
Boston Scientific
BSX
$73.5B
$62.4M 0.15%
1,908,666
+93,454
+5% +$2.82M
TXN icon
192
Texas Instruments
TXN
$258B
$62.2M 0.15%
564,219
-24,800
-4% -$2.68M
AVGO icon
193
Broadcom
AVGO
$2.02T
$62M 0.15%
+2,553,170
New +$62.6M
KMB icon
194
Kimberly-Clark
KMB
$36B
$61.6M 0.15%
585,081
+37,089
+7% +$3.85M
PVH icon
195
PVH
PVH
$4.02B
$60.9M 0.15%
406,918
-17,637
-4% -$2.78M
NI icon
196
NiSource
NI
$20B
$60.5M 0.14%
2,302,441
-363,421
-14% -$8.91M
CNC icon
197
Centene
CNC
$32.8B
$60.4M 0.14%
979,960
+197,834
+25% +$11.4M
GE icon
198
GE Aerospace
GE
$379B
$60.4M 0.14%
925,516
-40,439
-4% -$2.7M
CI icon
199
Cigna
CI
$73.6B
$59.9M 0.14%
352,431
+12,465
+4% +$2.16M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$59.8M 0.14%
384,200
-700
-0.2% -$107K
6 7
8
9 10

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FRBONY
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BAIA
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BPB
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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.