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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
TSCO icon
426
Tractor Supply
TSCO
$18.4B
$19M 0.04%
1,043,850
+132,730
+15% +$2.21M
BG icon
427
Bunge Global
BG
$21.4B
$18.9M 0.04%
275,322
-1,503
-0.5% -$99.2K
HQY icon
428
HealthEquity
HQY
$8.83B
$18.9M 0.04%
+200,000
New +$17.2M
NKTR icon
429
Nektar Therapeutics
NKTR
$2.55B
$18.6M 0.04%
20,297
-12,774
-39% -$10.9M
ZGNX
430
DELISTED
Zogenix, Inc.
ZGNX
$18.4M 0.04%
370,170
+21,205
+6% +$1.08M
DELL icon
431
Dell
DELL
$285B
$18.3M 0.04%
670,776
+390,438
+139% +$10.4M
OLED icon
432
Universal Display
OLED
$4.32B
$18.2M 0.04%
154,210
+68,294
+79% +$7.51M
SUPN icon
433
Supernus Pharmaceuticals
SUPN
$2.73B
$18.1M 0.04%
360,344
-21,922
-6% -$1.08M
GIS icon
434
General Mills
GIS
$20.2B
$18.1M 0.04%
421,598
+900
+0.2% +$40.7K
KHC icon
435
Kraft Heinz
KHC
$29.2B
$18.1M 0.04%
328,230
-900
-0.3% -$53.8K
GBT
436
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18M 0.04%
474,848
+57,775
+14% +$2.56M
STZ icon
437
Constellation Brands
STZ
$22.9B
$18M 0.04%
83,461
-2,600
-3% -$553K
HAL icon
438
Halliburton
HAL
$28.2B
$17.7M 0.04%
436,326
-46,378
-10% -$1.92M
APC
439
DELISTED
Anadarko Petroleum
APC
$17.5M 0.04%
258,928
-24,100
-9% -$1.63M
ESPR
440
DELISTED
Esperion Therapeutics
ESPR
$17.4M 0.04%
392,313
+46,642
+13% +$2.14M
WMB icon
441
Williams Companies
WMB
$88.4B
$17.3M 0.04%
636,763
+168,632
+36% +$4.89M
JOYY
442
JOYY Inc
JOYY
$3.7B
$17.3M 0.04%
230,379
+25,026
+12% +$2.1M
F icon
443
Ford
F
$55.7B
$17.2M 0.04%
1,856,815
-60,600
-3% -$606K
CZZ
444
DELISTED
Cosan Limited
CZZ
$17.1M 0.04%
2,539,398
-58,692
-2% -$433K
TPH
445
DELISTED
Tri Pointe Homes
TPH
$17M 0.04%
1,374,858
-126,530
-8% -$1.87M
FAF icon
446
First American
FAF
$7.32B
$17M 0.04%
+330,000
New +$18.1M
HAS icon
447
Hasbro
HAS
$13.7B
$17M 0.04%
161,803
+2,111
+1% +$211K
NVRO
448
DELISTED
NEVRO CORP.
NVRO
$16.9M 0.04%
296,581
+39,428
+15% +$2.46M
OMC icon
449
Omnicom Group
OMC
$23.6B
$16.9M 0.04%
248,359
+2,630
+1% +$184K
MCO icon
450
Moody's
MCO
$82.5B
$16.6M 0.04%
99,540
-9,400
-9% -$1.65M
16 17
18
19 20

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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.