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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
XLRN
376
DELISTED
Acceleron Pharma
XLRN
$24.1M 0.05%
420,580
-75,638
-15% -$3.72M
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$24M 0.05%
+780,440
New +$24M
AGCO icon
378
AGCO
AGCO
$7.1B
$23.7M 0.05%
389,951
+20,316
+5% +$1.23M
IPHI
379
DELISTED
INPHI CORPORATION
IPHI
$23.4M 0.05%
616,691
– –
BAX icon
380
Baxter International
BAX
$14.3B
$23.4M 0.05%
303,778
-17,167
-5% -$1.27M
HEWJ icon
381
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$23.4M 0.05%
682,500
+493,595
+261% +$16M
MYOK
382
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$23.3M 0.05%
357,976
-12,668
-3% -$745K
GEF icon
383
Greif
GEF
$4.98B
$23.2M 0.05%
433,170
+116,519
+37% +$6.33M
ARGX icon
384
argenx
ARGX
$54.1B
$23.2M 0.05%
306,839
-675
-0.2% -$59.8K
GPK icon
385
Graphic Packaging
GPK
$3.54B
$23.1M 0.05%
1,647,530
+427,105
+35% +$6.16M
BXP icon
386
Boston Properties
BXP
$10.8B
$22.9M 0.05%
185,736
+101,500
+120% +$12.9M
POPE
387
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$22.8M 0.05%
322,946
-1,408
-0.4% -$102K
FRTA
388
DELISTED
Forterra, Inc
FRTA
$22.7M 0.05%
3,041,652
-252,654
-8% -$2.19M
VTRS icon
389
Viatris
VTRS
$18.7B
$22.7M 0.05%
+619,723
New +$23.3M
ENB icon
390
Enbridge
ENB
$113B
$22.7M 0.05%
702,517
+593,772
+546% +$20.7M
FRC
391
DELISTED
First Republic Bank
FRC
$22.3M 0.05%
232,651
+167,500
+257% +$16.9M
CY
392
DELISTED
Cypress Semiconductor
CY
$22.2M 0.05%
1,531,612
-674,406
-31% -$11.1M
LPX icon
393
Louisiana-Pacific
LPX
$5.28B
$22.1M 0.05%
836,170
-250,319
-23% -$7.13M
PGR icon
394
Progressive
PGR
$123B
$22.1M 0.05%
311,172
-20,300
-6% -$1.31M
USFD icon
395
US Foods
USFD
$24.3B
$22M 0.05%
713,446
+112,381
+19% +$3.89M
YUM icon
396
Yum! Brands
YUM
$39.5B
$21.9M 0.05%
241,183
-7,045
-3% -$588K
PPG icon
397
PPG Industries
PPG
$25.8B
$21.8M 0.05%
199,601
-28,693
-13% -$3.13M
PSA icon
398
Public Storage
PSA
$60.7B
$21.7M 0.05%
107,610
-2,600
-2% -$561K
IMMU
399
DELISTED
Immunomedics Inc
IMMU
$21.6M 0.05%
1,037,081
-268,058
-21% -$6.35M
LJPC
400
DELISTED
La Jolla Pharmaceutical Company
LJPC
$21.5M 0.05%
1,066,021
+121,594
+13% +$3.18M
14 15
16
17 18

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BAIA
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BPB
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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.