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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $258M | 0.55% |
10,170,425
+268,806
| +3% | +$6.58M |
|
27
Gilead Sciences
GILD
$165B
| $256M | 0.54% |
3,315,926
-307,073
| -8% | -$23.2M |
|
28
KLA
KLAC
$252B
| $251M | 0.53% |
24,692,340
-303,770
| -1% | -$3.32M |
|
29
Autodesk
ADSK
$54.1B
| $251M | 0.53% |
1,606,620
-108,384
| -6% | -$15.3M |
|
30
UnitedHealth
UNH
$371B
| $250M | 0.53% |
939,421
-11,589
| -1% | -$3.01M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $249M | 0.53% |
2,062,732
-122,557
| -6% | -$13.6M |
|
|
32
Microchip Technology
MCHP
$44.2B
| $249M | 0.53% |
6,316,480
+3,920,096
| +164% | +$173M |
|
|
WCN
33
Waste Connections
WCN
$41.9B
| $248M | 0.52% |
3,113,153
+46,876
| +2% | +$3.68M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $247M | 0.52% |
2,759,256
-321,256
| -10% | -$28.4M |
|
|
35
NXP Semiconductors
NXPI
$58.9B
| $246M | 0.52% |
+2,874,411
| New | +$276M |
|
36
Baidu
BIDU
$37.1B
| $246M | 0.52% |
1,074,364
-90,168
| -8% | -$21.2M |
|
37
Biogen
BIIB
$30.6B
| $245M | 0.52% |
694,077
-112,534
| -14% | -$38.7M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $243M | 0.51% |
3,033,709
+372,762
| +14% | +$27.3M |
|
39
Dominion Energy
D
$59.1B
| $243M | 0.51% |
3,456,020
-155,481
| -4% | -$11M |
|
40
Cadence Design Systems
CDNS
$91.4B
| $243M | 0.51% |
5,355,461
+99,437
| +2% | +$4.53M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $235M | 0.5% |
1,693,427
-6,414
| -0.4% | -$805K |
|
42
JPMorgan Chase
JPM
$956B
| $235M | 0.5% |
2,081,999
-146,242
| -7% | -$16.6M |
|
43
3M
MMM
$93.9B
| $234M | 0.5% |
1,330,831
+260,769
| +24% | +$44.9M |
|
44
NetEase
NTES
$85.4B
| $233M | 0.49% |
5,107,350
-174,540
| -3% | -$8.03M |
|
45
Global Payments
GPN
$22.8B
| $232M | 0.49% |
1,821,854
+55,778
| +3% | +$6.71M |
|
46
Palo Alto Networks
PANW
$314B
| $232M | 0.49% |
6,179,082
-377,316
| -6% | -$13.7M |
|
47
Salesforce
CRM
$162B
| $231M | 0.49% |
1,449,636
-6,392
| -0.4% | -$949K |
|
48
Waste Management
WM
$90.6B
| $224M | 0.47% |
2,481,809
+239,131
| +11% | +$21.2M |
|
49
Revvity
RVTY
$12.9B
| $224M | 0.47% |
2,298,295
-173,090
| -7% | -$14.9M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $221M | 0.47% |
2,187,210
-132,571
| -6% | -$12.1M |
|
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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.