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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 | |
|---|---|---|---|---|---|---|
451
Deutsche Bank
DB
$71.8B
| $16.6M | 0.04% |
+1,452,392
| New | +$17.1M |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 0.04% |
247,706
-18,600
| -7% | -$1.33M |
|
453
Sonoco
SON
$5.71B
| $16.5M | 0.03% |
296,459
-37,674
| -11% | -$2.1M |
|
454
CEVA Inc
CEVA
$859M
| $16.2M | 0.03% |
564,974
| – | – |
|
455
Agios Pharmaceuticals
AGIO
$1.95B
| $16.1M | 0.03% |
208,895
-20,856
| -9% | -$1.68M |
|
456
United Natural Foods
UNFI
$2.86B
| $16M | 0.03% |
533,224
+57,695
| +12% | +$2.09M |
|
457
VeriSign
VRSN
$26B
| $15.8M | 0.03% |
98,631
+7,700
| +8% | +$1.18M |
|
458
Donaldson
DCI
$11.2B
| $15.7M | 0.03% |
269,729
-86,341
| -24% | -$4.33M |
|
459
Equifax
EFX
$21.4B
| $15.7M | 0.03% |
119,946
-42,800
| -26% | -$5.58M |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.03% |
89,556
-8,500
| -9% | -$1.52M |
|
461
Expeditors International
EXPD
$23B
| $15.6M | 0.03% |
212,093
-73,430
| -26% | -$5.43M |
|
462
Dollar General
DG
$26.5B
| $15.5M | 0.03% |
141,457
-6,200
| -4% | -$645K |
|
463
Corning
GLW
$137B
| $15.4M | 0.03% |
437,507
-33,400
| -7% | -$1.09M |
|
|
ONCE
464
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.3M | 0.03% |
280,832
+64,142
| +30% | +$4.39M |
|
465
Best Buy
BBY
$17.6B
| $15.1M | 0.03% |
189,945
-9,496
| -5% | -$735K |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.03% |
98,638
+19,700
| +25% | +$2.78M |
|
467
Northrop Grumman
NOC
$81.8B
| $15M | 0.03% |
47,355
-38,135
| -45% | -$11.6M |
|
468
Advanced Energy
AEIS
$13.1B
| $15M | 0.03% |
290,115
+14,683
| +5% | +$850K |
|
|
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 0.03% |
285,339
-249,109
| -47% | -$12.5M |
|
470
New Oriental
EDU
$8.84B
| $14.9M | 0.03% |
200,687
-156,311
| -44% | -$13M |
|
471
LKQ Corp
LKQ
$6.25B
| $14.8M | 0.03% |
466,185
-57,042
| -11% | -$1.9M |
|
472
Oneok
OKE
$57.7B
| $14.7M | 0.03% |
217,391
-17,094
| -7% | -$1.17M |
|
473
Equity Residential
EQR
$24.4B
| $14.7M | 0.03% |
221,562
-23,223
| -9% | -$1.54M |
|
474
Consolidated Edison
ED
$39.8B
| $14.6M | 0.03% |
191,811
+25,000
| +15% | +$1.97M |
|
475
Trane Technologies
TT
$106B
| $14.6M | 0.03% |
+142,487
| New | +$13.9M |
|
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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.