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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
(+3.1%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
931
New
38
Increased
346
Reduced
452
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$129M |
| 2 |
Evergy
EVRG
|
+$92.2M |
| 3 |
FDC
First Data Corporation
FDC
|
+$85.3M |
| 4 |
Emerson Electric
EMR
|
+$82.5M |
| 5 |
NetEase
NTES
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$118M |
| 2 |
NextEra Energy
NEE
|
+$95.8M |
| 3 |
3M
MMM
|
+$91M |
| 4 |
Lam Research
LRCX
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $750M | 1.79% |
16,206,024
-499,328
| -3% | -$22.6M |
|
2
Thermo Fisher Scientific
TMO
$214B
| $628M | 1.5% |
3,033,668
+142,311
| +5% | +$30.2M |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $622M | 1.49% |
11,144,260
+239,820
| +2% | +$13M |
|
4
Microsoft
MSFT
$2.92T
| $588M | 1.41% |
5,958,397
-112,813
| -2% | -$10.9M |
|
5
Alibaba
BABA
$276B
| $525M | 1.26% |
2,831,519
-74,763
| -3% | -$14.3M |
|
6
Amazon
AMZN
$2.48T
| $469M | 1.12% |
5,517,880
-483,980
| -8% | -$38.4M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $442M | 1.06% |
2,272,704
-216,501
| -9% | -$39.1M |
|
8
Visa
V
$697B
| $389M | 0.93% |
2,936,216
+254,745
| +10% | +$32.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $387M | 0.93% |
6,858,120
+126,140
| +2% | +$6.86M |
|
10
American Water Works
AWK
$27B
| $375M | 0.9% |
4,396,739
+40,213
| +0.9% | +$3.33M |
|
11
PayPal
PYPL
$50.3B
| $324M | 0.77% |
3,887,991
+380,141
| +11% | +$30.3M |
|
12
Qualcomm
QCOM
$172B
| $321M | 0.77% |
5,725,397
-590,552
| -9% | -$33M |
|
13
Danaher
DHR
$140B
| $299M | 0.72% |
3,421,520
-24,345
| -0.7% | -$2.17M |
|
14
Xylem
XYL
$29.2B
| $284M | 0.68% |
4,213,240
+296,368
| +8% | +$21.5M |
|
15
Baidu
BIDU
$35.6B
| $283M | 0.68% |
1,164,532
+294,478
| +34% | +$73.3M |
|
|
16
NextEra Energy
NEE
$186B
| $283M | 0.68% |
6,768,776
-2,371,092
| -26% | -$95.8M |
|
17
Synopsys
SNPS
$73.5B
| $278M | 0.67% |
3,253,326
+437,551
| +16% | +$38.1M |
|
18
Rockwell Automation
ROK
$52.4B
| $274M | 0.65% |
1,645,387
+167,273
| +11% | +$29.1M |
|
19
Exelon
EXC
$48.4B
| $272M | 0.65% |
8,952,963
+706,961
| +9% | +$20.2M |
|
20
Amgen
AMGN
$212B
| $269M | 0.64% |
1,454,863
-37,295
| -2% | -$6.6M |
|
|
21
NetEase
NTES
$81.5B
| $267M | 0.64% |
5,281,890
+1,605,190
| +44% | +$82M |
|
22
Fidelity National Information Services
FIS
$23.2B
| $260M | 0.62% |
2,454,180
-51,242
| -2% | -$5.22M |
|
23
Gilead Sciences
GILD
$167B
| $257M | 0.61% |
3,622,999
+20,104
| +0.6% | +$1.42M |
|
24
KLA
KLAC
$249B
| $256M | 0.61% |
24,996,110
+1,071,660
| +4% | +$11.7M |
|
25
Comcast
CMCSA
$85.8B
| $248M | 0.59% |
7,556,011
+1,412,301
| +23% | +$46M |
|
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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.