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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
+6.59%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$47.3B
AUM Growth
+$5.5B
Cap. Flow
+$2.42B
Cap. Flow %
5.12%
Top 10 Hldgs %
13.14%
Holding
991
New
107
Increased
285
Reduced
513
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$276M
2
TEL icon
TE Connectivity
TEL
+$215M
3
MCHP icon
Microchip Technology
MCHP
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$76.3M
2
UNP icon
Union Pacific
UNP
+$74.9M
3
EXR icon
Extra Space Storage
EXR
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.44%
3 Industrials 12.57%
4 Consumer Discretionary 9.59%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$301B
$56.6M 0.12%
252,356
-11,339
-4% -$2.64M
PLD icon
227
Prologis
PLD
$133B
$56.5M 0.12%
833,011
+525,230
+171% +$34.5M
CGNX icon
228
Cognex
CGNX
$10.6B
$56M 0.12%
1,003,417
-659,481
-40% -$33.8M
WMS icon
229
Advanced Drainage Systems
WMS
$10.8B
$55.5M 0.12%
1,796,461
-107,998
-6% -$3.28M
SAGE
230
DELISTED
Sage Therapeutics
SAGE
$55.3M 0.12%
391,548
+10,257
+3% +$1.58M
QLYS icon
231
Qualys
QLYS
$6.52B
$55M 0.12%
617,000
-88,756
-13% -$7.98M
ADI icon
232
Analog Devices
ADI
$188B
$54.8M 0.12%
593,208
-956
-0.2% -$91.9K
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53M 0.11%
1,143,766
+22,418
+2% +$1.03M
RCL icon
234
Royal Caribbean
RCL
$81.6B
$52.5M 0.11%
+404,101
New +$47.4M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51.9M 0.11%
451,927
-700
-0.2% -$80.7K
DHI icon
236
D.R. Horton
DHI
$42B
$51.9M 0.11%
1,230,786
+203,705
+20% +$8.82M
FBR
237
DELISTED
Fibria Celulose Sa
FBR
$51.7M 0.11%
2,734,998
-53,809
-2% -$1.02M
ALL icon
238
Allstate
ALL
$66.5B
$51.3M 0.11%
519,279
+7,165
+1% +$699K
COST icon
239
Costco
COST
$418B
$51.1M 0.11%
217,591
-7,200
-3% -$1.62M
ATO icon
240
Atmos Energy
ATO
$28.6B
$50.3M 0.11%
536,041
+257,600
+93% +$23.8M
EW icon
241
Edwards Lifesciences
EW
$54B
$49.8M 0.11%
857,625
-35,310
-4% -$1.73M
GE icon
242
GE Aerospace
GE
$381B
$49M 0.1%
906,215
-19,301
-2% -$1.19M
CAT icon
243
Caterpillar
CAT
$388B
$49M 0.1%
321,492
-3,500
-1% -$495K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$48.6M 0.1%
737,108
-192
-0% -$11.8K
ADM icon
245
Archer Daniels Midland
ADM
$38.6B
$47.9M 0.1%
952,917
+161,212
+20% +$7.91M
ADP icon
246
Automatic Data Processing
ADP
$108B
$47M 0.1%
311,963
+34,554
+12% +$4.89M
CL icon
247
Colgate-Palmolive
CL
$73.7B
$46.7M 0.1%
697,957
-6,342
-0.9% -$422K
MRSH
248
Marsh
MRSH
$91.7B
$46.4M 0.1%
561,510
+32,145
+6% +$2.72M
CCI icon
249
Crown Castle
CCI
$31.5B
$46.1M 0.1%
414,393
+19,349
+5% +$2.15M
LRCX icon
250
Lam Research
LRCX
$389B
$45.4M 0.1%
2,992,970
-1,514,880
-34% -$25.9M
8 9
10
11 12

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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Pictet Asset Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pictet Asset Management (UK) held 991 positions worth $47.3B, up 13% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Pictet Asset Management (UK) deployed $2.42B of net new capital in Q3 2018, opening 107 new positions and adding to 285 existing holdings. Its largest new stake was NXP Semiconductors: 2,874,411 shares worth $246M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Roper Technologies, an estimated $76.3M trimmed.

  • Pictet Asset Management (UK)'s largest Q3 2018 buy was NXP Semiconductors: 2,874,411 shares worth $246M.
  • Pictet Asset Management (UK) added most to Microchip Technology in Q3 2018, an estimated $173M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2018 reduction was Roper Technologies, cutting an estimated $76.3M.
  • Pictet Asset Management (UK) fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $41.5M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $47.3B portfolio in Q3 2018.
  • Pictet Asset Management (UK) opened 107 new positions and closed 33 in Q3 2018.
  • Pictet Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $47.3B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.