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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
SAGE
201
DELISTED
Sage Therapeutics
SAGE
$59.7M 0.14%
381,291
-8,188
-2% -$1.29M
QLYS icon
202
Qualys
QLYS
$6.43B
$59.5M 0.14%
705,756
+21,756
+3% +$1.75M
PPLI
203
People Inc
PPLI
$3.03B
$59.5M 0.14%
2,182,142
+217,231
+11% +$5.95M
COP icon
204
ConocoPhillips
COP
$148B
$58.7M 0.14%
843,110
-46,271
-5% -$3.08M
GS icon
205
Goldman Sachs
GS
$301B
$58.2M 0.14%
263,695
-32,760
-11% -$7.81M
PH icon
206
Parker-Hannifin
PH
$134B
$57.9M 0.14%
371,212
+72,281
+24% +$12.3M
GWPH
207
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$57M 0.14%
408,647
+3,455
+0.9% +$491K
ADI icon
208
Analog Devices
ADI
$187B
$57M 0.14%
594,164
-57,408
-9% -$5.42M
IXC icon
209
iShares Global Energy ETF
IXC
$2.72B
$56.9M 0.14%
1,522,940
+843,390
+124% +$31.2M
SYY icon
210
Sysco
SYY
$40.1B
$56.8M 0.14%
832,050
+57,637
+7% +$3.68M
HUM icon
211
Humana
HUM
$46.3B
$56.1M 0.13%
188,648
-22,596
-11% -$6.62M
IP icon
212
International Paper
IP
$21.9B
$56.1M 0.13%
1,137,664
-31,911
-3% -$1.63M
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.7M 0.13%
1,121,348
+167,333
+18% +$6.61M
AES icon
214
AES
AES
$10.5B
$54.6M 0.13%
4,071,824
-134,448
-3% -$1.66M
WMS icon
215
Advanced Drainage Systems
WMS
$10.7B
$54.4M 0.13%
1,904,459
-393,119
-17% -$10.5M
ALGN icon
216
Align Technology
ALGN
$12.5B
$54.1M 0.13%
158,022
-205,915
-57% -$61.4M
CVS icon
217
CVS Health
CVS
$122B
$53.9M 0.13%
837,010
+11,899
+1% +$784K
CRTO icon
218
Criteo S.A. Ordinary Shares
CRTO
$902M
$53.9M 0.13%
1,639,304
+160,787
+11% +$4.43M
TWLO icon
219
Twilio
TWLO
$38B
$53.8M 0.13%
959,562
-667,801
-41% -$33.1M
SLB icon
220
SLB Ltd
SLB
$78.9B
$53.3M 0.13%
795,554
+15,259
+2% +$1.05M
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$53.2M 0.13%
491,879
+80,385
+20% +$8.75M
TSLA icon
222
Tesla
TSLA
$1.31T
$53.2M 0.13%
2,326,710
-451,035
-16% -$9.17M
SINA
223
DELISTED
Sina Corp
SINA
$52.3M 0.13%
617,535
+537,235
+669% +$50M
MKSI icon
224
MKS Inc
MKSI
$19.8B
$52.1M 0.12%
544,260
+243,221
+81% +$26.5M
VIPS icon
225
Vipshop
VIPS
$7.4B
$52M 0.12%
4,791,188
+2,403,631
+101% +$32.9M
7 8
9
10 11

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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.