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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
(+13%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
991
New
107
Increased
285
Reduced
513
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$276M |
| 2 |
TE Connectivity
TEL
|
+$215M |
| 3 |
Microchip Technology
MCHP
|
+$173M |
| 4 |
Allegion
ALLE
|
+$140M |
| 5 |
Sempra
SRE
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$76.3M |
| 2 |
Union Pacific
UNP
|
+$74.9M |
| 3 |
Extra Space Storage
EXR
|
+$70.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$21.9B
| $35.8M | 0.08% |
802,820
+486,498
| +154% | +$22.5M |
|
302
Coherent
COHR
$64.3B
| $35.4M | 0.07% |
748,420
-4,453
| -0.6% | -$202K |
|
|
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.4M | 0.07% |
8,825,104
-892,664
| -9% | -$3.59M |
|
304
DexCom
DXCM
$33.8B
| $35.3M | 0.07% |
988,144
-57,080
| -5% | -$1.77M |
|
|
OSB
305
DELISTED
Norbord Inc.
OSB
| $35.2M | 0.07% |
+1,062,504
| New | +$41.5M |
|
306
American Tower
AMT
$79B
| $34.7M | 0.07% |
238,821
-5,061
| -2% | -$742K |
|
307
PNC Financial Services
PNC
$101B
| $34.3M | 0.07% |
251,919
-22,000
| -8% | -$3.13M |
|
308
HP
HPQ
$26.6B
| $34M | 0.07% |
1,321,091
-32,500
| -2% | -$785K |
|
|
ZEN
309
DELISTED
ZENDESK INC
ZEN
| $33.7M | 0.07% |
474,209
+35,391
| +8% | +$2.26M |
|
310
Intercontinental Exchange
ICE
$84.9B
| $33.5M | 0.07% |
446,738
-71,820
| -14% | -$5.4M |
|
311
Occidental Petroleum
OXY
$59B
| $33.2M | 0.07% |
404,544
-33,752
| -8% | -$2.73M |
|
312
Prudential Financial
PRU
$42.2B
| $33.2M | 0.07% |
327,880
-9,359
| -3% | -$923K |
|
313
International Flavors & Fragrances
IFF
$21.7B
| $32.7M | 0.07% |
235,345
+29,113
| +14% | +$3.83M |
|
314
CSX Corp
CSX
$92.5B
| $32.7M | 0.07% |
1,323,762
-70,500
| -5% | -$1.68M |
|
|
OPTU
315
Optimum Communications Inc
OPTU
$324M
| $32.1M | 0.07% |
1,770,640
+352,715
| +25% | +$6.32M |
|
316
Ternium
TX
$10.7B
| $32.1M | 0.07% |
1,058,124
-7,106
| -0.7% | -$225K |
|
|
FOLD
317
DELISTED
Amicus Therapeutics
FOLD
| $31.9M | 0.07% |
2,640,413
+477,702
| +22% | +$6.68M |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.9M | 0.07% |
413,863
-249,667
| -38% | -$18.4M |
|
319
Valero Energy
VLO
$93.3B
| $31.8M | 0.07% |
279,720
-15,700
| -5% | -$1.78M |
|
|
IMPV
320
DELISTED
Imperva, Inc.
IMPV
| $31.7M | 0.07% |
681,419
+61,750
| +10% | +$2.99M |
|
|
SCHW
321
Charles Schwab
SCHW
$186B
| $31.5M | 0.07% |
640,544
-50,800
| -7% | -$2.59M |
|
322
Fortis
FTS
$28.6B
| $31.2M | 0.07% |
+963,037
| New | +$31.3M |
|
323
HCA Healthcare
HCA
$89.1B
| $31.1M | 0.07% |
223,837
-13,700
| -6% | -$1.71M |
|
324
LyondellBasell Industries
LYB
$20.7B
| $30.8M | 0.07% |
+300,539
| New | +$32.9M |
|
325
CME Group
CME
$93.2B
| $30.6M | 0.06% |
179,962
-14,400
| -7% | -$2.42M |
|
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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.