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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
FTCH
401
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.3M 0.05%
+783,615
New +$22.2M
GM icon
402
General Motors
GM
$78.4B
$21.2M 0.04%
630,854
-12,700
-2% -$468K
BLUE
403
DELISTED
bluebird bio
BLUE
$21.2M 0.04%
11,203
-807
-7% -$1.67M
MET icon
404
MetLife
MET
$61.5B
$21.1M 0.04%
451,590
-40,000
-8% -$1.83M
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.8M 0.04%
454,394
-68,459
-13% -$3.1M
DFS
406
DELISTED
Discover Financial Services
DFS
$20.8M 0.04%
271,474
-15,400
-5% -$1.16M
AERI
407
DELISTED
Aerie Pharmaceuticals
AERI
$20.7M 0.04%
336,279
-76,391
-19% -$4.91M
ALKS icon
408
Alkermes
ALKS
$8.26B
$20.6M 0.04%
+485,995
New +$21.1M
PHM icon
409
Pultegroup
PHM
$25.2B
$20.5M 0.04%
828,005
+378,164
+84% +$10.7M
YELP icon
410
Yelp
YELP
$1.28B
$20.5M 0.04%
416,064
-187,669
-31% -$8.2M
SHW icon
411
Sherwin-Williams
SHW
$88.5B
$20.4M 0.04%
134,118
-2,190
-2% -$324K
BMO icon
412
Bank of Montreal
BMO
$127B
$20.2M 0.04%
245,635
+245,108
+46,510% +$19.7M
BAP icon
413
Credicorp
BAP
$30B
$20.2M 0.04%
90,484
+1,700
+2% +$380K
VFC icon
414
VF Corp
VFC
$5.81B
$20.1M 0.04%
228,720
-5,416
-2% -$462K
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.1M 0.04%
4,878,375
-42,478
-0.9% -$351K
RHI icon
416
Robert Half
RHI
$4.31B
$20M 0.04%
284,352
+219,600
+339% +$16.1M
KXI icon
417
iShares Global Consumer Staples ETF
KXI
$1.06B
$19.8M 0.04%
394,350
+330,850
+521% +$16.6M
AON icon
418
Aon
AON
$75.6B
$19.8M 0.04%
+128,628
New +$18.8M
LMT icon
419
Lockheed Martin
LMT
$138B
$19.6M 0.04%
56,771
-75,057
-57% -$24.2M
HRL icon
420
Hormel Foods
HRL
$13.4B
$19.6M 0.04%
498,196
+29,333
+6% +$1.12M
YUMC icon
421
Yum China
YUMC
$16.3B
$19.6M 0.04%
557,300
+10,200
+2% +$363K
APD icon
422
Air Products & Chemicals
APD
$68.9B
$19.3M 0.04%
115,304
-3,800
-3% -$619K
PBYI icon
423
Puma Biotechnology
PBYI
$453M
$19.2M 0.04%
419,486
+93,865
+29% +$4.53M
GIB icon
424
CGI
GIB
$15.5B
$19.1M 0.04%
+296,399
New +$19.2M
IRWD icon
425
Ironwood Pharmaceuticals
IRWD
$711M
$19.1M 0.04%
1,232,158
-1,151,993
-48% -$18.2M
15 16
17
18 19

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FRBONY
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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.