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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
LII icon
251
Lennox International
LII
$14.9B
$45.2M 0.1%
207,016
-12,824
-6% -$2.79M
ETN icon
252
Eaton
ETN
$178B
$45.2M 0.1%
+520,835
New +$42.6M
AFL icon
253
Aflac
AFL
$60.7B
$45.1M 0.1%
957,506
-48,845
-5% -$2.24M
RARE icon
254
Ultragenyx Pharmaceutical
RARE
$2.66B
$45.1M 0.1%
590,339
-50,634
-8% -$4.12M
GDS icon
255
GDS Holdings
GDS
$6.54B
$45M 0.1%
1,281,800
+1,202,200
+1,510% +$43.2M
SLB icon
256
SLB Ltd
SLB
$79.7B
$45M 0.1%
738,395
-57,159
-7% -$3.68M
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.8M 0.09%
424,469
+264,500
+165% +$28.1M
PAYX icon
258
Paychex
PAYX
$43.1B
$44.2M 0.09%
600,599
-51,136
-8% -$3.68M
TGT icon
259
Target
TGT
$69.2B
$44.2M 0.09%
500,776
+116
+0% +$9.65K
MKSI icon
260
MKS Inc
MKSI
$19.9B
$43.9M 0.09%
548,121
+3,861
+0.7% +$353K
USB icon
261
US Bancorp
USB
$100B
$43.9M 0.09%
830,338
-18,400
-2% -$975K
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.92B
$43.8M 0.09%
271,055
-45,284
-14% -$6.19M
CTSH icon
263
Cognizant
CTSH
$26.4B
$43.6M 0.09%
564,940
+122,985
+28% +$9.62M
TD icon
264
Toronto Dominion Bank
TD
$201B
$43M 0.09%
707,906
+707,078
+85,396% +$42.1M
PVH icon
265
PVH
PVH
$3.91B
$42.9M 0.09%
296,780
-110,138
-27% -$16.3M
UPS icon
266
United Parcel Service
UPS
$88.8B
$42.7M 0.09%
365,990
-9,200
-2% -$1.08M
AES icon
267
AES
AES
$10.5B
$42.7M 0.09%
3,051,615
-1,020,209
-25% -$13.7M
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
$42.4M 0.09%
131,700
-46,087
-26% -$13.6M
LULU icon
269
lululemon athletica
LULU
$14.3B
$42.4M 0.09%
260,688
-3,677
-1% -$504K
TRV icon
270
Travelers Companies
TRV
$78.3B
$42.3M 0.09%
326,288
-18,879
-5% -$2.44M
EXEL icon
271
Exelixis
EXEL
$12.7B
$42M 0.09%
2,370,926
+75,726
+3% +$1.48M
BLK icon
272
Blackrock
BLK
$178B
$41.7M 0.09%
88,404
-4,781
-5% -$2.32M
VIPS icon
273
Vipshop
VIPS
$7.2B
$41.5M 0.09%
6,646,146
+1,854,958
+39% +$15.2M
RTN
274
DELISTED
Raytheon Company
RTN
$41.3M 0.09%
199,934
-947
-0.5% -$189K
CAT icon
275
PUT
Caterpillar
CAT
$388B
$40.9M 0.09%
+268,500
New +$38M
9 10
11
12 13

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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.