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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
MS icon
276
Morgan Stanley
MS
$338B
$40.9M 0.09%
878,620
+154,031
+21% +$7.52M
LVS icon
277
Las Vegas Sands
LVS
$29.6B
$40.9M 0.09%
689,394
-372,105
-35% -$25M
MTN icon
278
Vail Resorts
MTN
$5.26B
$40.8M 0.09%
148,569
+7,964
+6% +$2.29M
HON icon
279
CALL
Honeywell
HON
$72.9B
$40.6M 0.09%
+270,218
New +$38.3M
COO icon
280
Cooper Companies
COO
$15B
$40.5M 0.09%
585,200
+59,084
+11% +$3.79M
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$40.5M 0.09%
555,178
-12,200
-2% -$828K
RY icon
282
Royal Bank of Canada
RY
$292B
$40.4M 0.09%
+504,917
New +$39.6M
WAT icon
283
Waters Corp
WAT
$40.7B
$39.8M 0.08%
204,678
-41,600
-17% -$8.06M
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39M 0.08%
626,000
-24,000
-4% -$1.5M
NGVT icon
285
Ingevity
NGVT
$2.67B
$38.9M 0.08%
381,535
+161,796
+74% +$15.6M
CRTO icon
286
Criteo S.A. Ordinary Shares
CRTO
$867M
$38.8M 0.08%
1,690,791
+51,487
+3% +$1.46M
GRPN icon
287
Groupon
GRPN
$889M
$38.6M 0.08%
512,063
+66,018
+15% +$5.81M
CHRW icon
288
C.H. Robinson
CHRW
$17B
$37.8M 0.08%
386,388
+962
+0.2% +$90.3K
ITW icon
289
Illinois Tool Works
ITW
$83.5B
$37.7M 0.08%
267,232
-9,195
-3% -$1.3M
ARRY
290
DELISTED
Array Biopharma Inc
ARRY
$37.6M 0.08%
2,474,019
+677,180
+38% +$10.4M
BCO icon
291
Brink's
BCO
$4.69B
$37.6M 0.08%
539,000
+59,000
+12% +$4.56M
FNF icon
292
Fidelity National Financial
FNF
$12.8B
$37.5M 0.08%
992,082
+485,108
+96% +$18.5M
ALB icon
293
Albemarle
ALB
$15.3B
$37.4M 0.08%
374,960
+79,388
+27% +$7.68M
TWOU
294
DELISTED
2U Inc
TWOU
$37.1M 0.08%
16,431
+8,879
+118% +$22M
IDXX icon
295
Idexx Laboratories
IDXX
$46.2B
$37M 0.08%
148,231
-2,372
-2% -$576K
NI icon
296
NiSource
NI
$20.1B
$36.9M 0.08%
1,481,422
-821,019
-36% -$21.7M
EOG icon
297
EOG Resources
EOG
$75.2B
$36.8M 0.08%
288,814
-21,900
-7% -$2.66M
SPG icon
298
Simon Property Group
SPG
$71.2B
$36.6M 0.08%
207,245
-9,200
-4% -$1.63M
TIF
299
DELISTED
Tiffany & Co.
TIF
$36.6M 0.08%
284,030
+63,027
+29% +$8.24M
WW
300
DELISTED
WW International
WW
$36M 0.08%
499,472
+397,900
+392% +$32.3M
10 11
12
13 14

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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.