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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
COF icon
326
Capital One
COF
$134B
$30.4M 0.06%
320,105
-17,200
-5% -$1.67M
CTT
327
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30.2M 0.06%
2,645,536
+183,781
+7% +$2.26M
PWR icon
328
Quanta Services
PWR
$101B
$30.2M 0.06%
904,873
-164,627
-15% -$5.6M
ATVI
329
DELISTED
Activision Blizzard
ATVI
$30.1M 0.06%
362,205
-9,800
-3% -$743K
FDX icon
330
FedEx
FDX
$76.3B
$30M 0.06%
124,445
-5,900
-5% -$1.43M
VNE
331
DELISTED
Veoneer, Inc.
VNE
$29.6M 0.06%
+538,012
New +$27.7M
PTC icon
332
PTC
PTC
$16.3B
$29.5M 0.06%
277,820
-107,241
-28% -$10.5M
EVH icon
333
Evolent Health
EVH
$464M
$28.8M 0.06%
1,014,031
-101,699
-9% -$2.43M
DVA icon
334
CALL
DaVita
DVA
$11.4B
$28.7M 0.06%
+400,000
New +$28.3M
GOOGL icon
335
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$28.4M 0.06%
+470,000
New +$28.5M
LOXO
336
DELISTED
Loxo Oncology, Inc
LOXO
$28.2M 0.06%
164,872
+7,318
+5% +$1.23M
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.1M 0.06%
236,170
-49,485
-17% -$5.92M
CM icon
338
Canadian Imperial Bank of Commerce
CM
$109B
$28.1M 0.06%
+600,170
New +$27.6M
IXC icon
339
iShares Global Energy ETF
IXC
$2.74B
$28.1M 0.06%
744,740
-778,200
-51% -$28.8M
SFM icon
340
Sprouts Farmers Market
SFM
$7.87B
$28M 0.06%
1,022,355
+68,921
+7% +$1.69M
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$28M 0.06%
294,760
-23,200
-7% -$1.98M
SO icon
342
Southern Company
SO
$106B
$27.8M 0.06%
637,793
+89,700
+16% +$4.13M
TPR icon
343
Tapestry
TPR
$32.4B
$27.8M 0.06%
552,785
-9,703
-2% -$475K
HSIC icon
344
CALL
Henry Schein
HSIC
$9.94B
$27.6M 0.06%
+414,375
New +$25.8M
MU icon
345
Micron Technology
MU
$981B
$27.6M 0.06%
609,723
-15,200
-2% -$767K
CCL icon
346
Carnival Corporation Ltd
CCL
$38B
$27.5M 0.06%
431,019
+13,344
+3% +$810K
ARNA
347
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27.4M 0.06%
595,776
-16,812
-3% -$681K
CHTR icon
348
Charter Communications
CHTR
$18.8B
$27.4M 0.06%
84,092
-6,100
-7% -$1.86M
BNS icon
349
Scotiabank
BNS
$108B
$27.3M 0.06%
+459,104
New +$26.8M
TOL icon
350
Toll Brothers
TOL
$14.3B
$27.3M 0.06%
827,686
+97,791
+13% +$3.54M
12 13
14
15 16

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BAIA
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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.