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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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$75.2B
| $27.1M | 0.06% |
150,154
-3,700
| -2% | -$632K |
|
|
TSG
352
DELISTED
The Stars Group Inc.
TSG
| $27.1M | 0.06% |
1,091,645
+321,391
| +42% | +$9.78M |
|
|
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.9M | 0.06% |
521,784
+58,806
| +13% | +$2.88M |
|
354
State Street
STT
$51.4B
| $26.8M | 0.06% |
320,084
+5,468
| +2% | +$480K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $26.7M | 0.06% |
166,097
-49,020
| -23% | -$7.87M |
|
|
BNY
356
Bank of New York Mellon
BNY
$109B
| $26.7M | 0.06% |
523,480
-52,300
| -9% | -$2.75M |
|
357
TripAdvisor
TRIP
$1.28B
| $26.6M | 0.06% |
519,884
+45,943
| +10% | +$2.51M |
|
358
S&P Global
SPGI
$120B
| $26.5M | 0.06% |
135,511
-9,600
| -7% | -$1.98M |
|
359
Pinnacle West Capital
PNW
$12.1B
| $26.5M | 0.06% |
334,066
-11,324
| -3% | -$909K |
|
360
Phillips 66
PSX
$89.5B
| $26.3M | 0.06% |
233,209
-18,581
| -7% | -$2.15M |
|
361
Truist Financial
TFC
$63.9B
| $26.1M | 0.06% |
537,373
-37,300
| -6% | -$1.91M |
|
362
Middleby
MIDD
$5.43B
| $25.7M | 0.05% |
198,565
+6,825
| +4% | +$779K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.05% |
82,542
+52,780
| +177% | +$16.7M |
|
|
FLXN
364
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $25.5M | 0.05% |
1,362,171
+131,115
| +11% | +$3.01M |
|
365
American International
AIG
$40.4B
| $25.3M | 0.05% |
476,003
-34,800
| -7% | -$1.87M |
|
366
Domino's
DPZ
$11.8B
| $25.2M | 0.05% |
85,589
+69,810
| +442% | +$19.8M |
|
|
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.05% |
220,810
-137,116
| -38% | -$15.6M |
|
368
Marathon Petroleum
MPC
$94.5B
| $25M | 0.05% |
312,700
+38,972
| +14% | +$3.08M |
|
369
Fortive
FTV
$18.6B
| $24.9M | 0.05% |
469,293
-34,604
| -7% | -$1.77M |
|
370
Motorola Solutions
MSI
$77.3B
| $24.9M | 0.05% |
191,459
+4,631
| +2% | +$573K |
|
371
Mueller Water Products
MWA
$4.09B
| $24.9M | 0.05% |
2,162,291
-1,120,066
| -34% | -$13.3M |
|
372
Ross Stores
ROST
$80.8B
| $24.4M | 0.05% |
246,662
-11,700
| -5% | -$1.07M |
|
373
Suncor Energy
SU
$74B
| $24.3M | 0.05% |
+627,457
| New | +$25.4M |
|
374
Cummins
CMI
$87.1B
| $24.2M | 0.05% |
165,801
-2,105
| -1% | -$296K |
|
375
Healthcare Realty
HR
$6.56B
| $24.1M | 0.05% |
903,179
-44,373
| -5% | -$1.22M |
|
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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.