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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
META icon
476
CALL
Meta Platforms (Facebook)
META
$1.52T
$14.4M 0.03%
+87,700
New +$15.9M
UTHR icon
477
United Therapeutics
UTHR
$22.2B
$14.4M 0.03%
112,439
-10,700
-9% -$1.32M
CAG icon
478
Conagra Brands
CAG
$7.08B
$14.4M 0.03%
422,932
+52,733
+14% +$1.93M
PCG icon
479
PG&E
PCG
$38B
$14.3M 0.03%
311,461
+50,700
+19% +$2.26M
ORLY icon
480
O'Reilly Automotive
ORLY
$75.1B
$14.3M 0.03%
616,965
-24,000
-4% -$510K
HCAC.U
481
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$14.3M 0.03%
1,400,000
– –
SHPG
482
DELISTED
Shire pic
SHPG
$14.2M 0.03%
234,982
+59,768
+34% +$10.3M
NTR icon
483
Nutrien
NTR
$31.9B
$14.1M 0.03%
245,107
+242,827
+10,650% +$13.4M
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.7B
$14.1M 0.03%
127,500
-128,105
-50% -$14.3M
GRA
485
DELISTED
W.R. Grace & Co.
GRA
$14.1M 0.03%
196,874
-346,048
-64% -$24.9M
SNA icon
486
Snap-on
SNA
$21.3B
$14M 0.03%
76,436
+1,072
+1% +$187K
APH icon
487
Amphenol
APH
$209B
$14M 0.03%
595,468
-15,200
-2% -$353K
UFPI icon
488
UFP Industries
UFPI
$5.02B
$13.9M 0.03%
394,033
+155,904
+65% +$5.75M
CNQ icon
489
Canadian Natural Resources
CNQ
$98.4B
$13.9M 0.03%
+870,243
New +$14.7M
AMD icon
490
Advanced Micro Devices
AMD
$793B
$13.8M 0.03%
447,235
+14,200
+3% +$320K
K
491
DELISTED
Kellanova
K
$13.8M 0.03%
209,786
-2,130
-1% -$143K
TROW icon
492
T. Rowe Price
TROW
$23.9B
$13.8M 0.03%
126,188
-14,000
-10% -$1.62M
PCAR icon
493
PACCAR
PCAR
$69.5B
$13.8M 0.03%
302,964
-900
-0.3% -$39.7K
WELL icon
494
Welltower
WELL
$163B
$13.6M 0.03%
211,888
-9,873
-4% -$638K
ABMD
495
PUT
DELISTED
Abiomed Inc
ABMD
$13.4M 0.03%
+29,900
New +$11.8M
MHK icon
496
Mohawk Industries
MHK
$9.17B
$13.4M 0.03%
76,640
-40,754
-35% -$7.99M
CLW icon
497
Clearwater Paper
CLW
$368M
$13.3M 0.03%
446,849
+189,477
+74% +$5.09M
MCK icon
498
McKesson
MCK
$105B
$13.3M 0.03%
99,995
-11,500
-10% -$1.5M
FSLR icon
499
First Solar
FSLR
$25.3B
$13.2M 0.03%
+273,490
New +$14.2M
HPE icon
500
Hewlett Packard
HPE
$73.6B
$13.2M 0.03%
811,632
-48,300
-6% -$774K
18 19
20
21 22

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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.