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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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $13.2M | 0.03% |
93,637
+1,600
| +2% | +$220K |
|
502
DXC Technology
DXC
$1.73B
| $13.1M | 0.03% |
140,179
-2,160
| -2% | -$191K |
|
503
Sun Life Financial
SLF
$44.6B
| $13.1M | 0.03% |
+329,339
| New | +$13.2M |
|
504
Monolithic Power Systems
MPWR
$68.9B
| $13.1M | 0.03% |
104,123
-58,230
| -36% | -$8.12M |
|
505
Principal Financial Group
PFG
$24.2B
| $12.8M | 0.03% |
219,276
-12,100
| -5% | -$674K |
|
506
Brookfield
BN
$110B
| $12.8M | 0.03% |
+807,641
| New | +$12.3M |
|
507
TAL Education Group
TAL
$6.75B
| $12.6M | 0.03% |
490,780
+49,100
| +11% | +$1.59M |
|
|
BMCH
508
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.5M | 0.03% |
670,039
+144,109
| +27% | +$3.13M |
|
509
Manulife Financial
MFC
$72.7B
| $12.5M | 0.03% |
+698,979
| New | +$12.7M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.03% |
415,573
-8,400
| -2% | -$235K |
|
511
General Dynamics
GD
$106B
| $12.4M | 0.03% |
60,729
-5,400
| -8% | -$1.06M |
|
512
M&T Bank
MTB
$36.4B
| $12.4M | 0.03% |
75,159
-5,400
| -7% | -$937K |
|
513
Tetra Tech
TTEK
$9.06B
| $12.3M | 0.03% |
902,450
+150,035
| +20% | +$1.99M |
|
514
AvalonBay Communities
AVB
$26B
| $12.3M | 0.03% |
68,029
-2,600
| -4% | -$464K |
|
|
FITB
515
Fifth Third Bancorp
FITB
$52.2B
| $12.3M | 0.03% |
439,916
-38,100
| -8% | -$1.12M |
|
516
Hilton Worldwide
HLT
$70.8B
| $12.3M | 0.03% |
151,650
-700
| -0.5% | -$55.2K |
|
517
Western Union
WU
$2.2B
| $12.2M | 0.03% |
639,648
+635
| +0.1% | +$12.3K |
|
518
Monster Beverage
MNST
$89.2B
| $12.1M | 0.03% |
830,760
-31,600
| -4% | -$475K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.03% |
88,780
-900
| -1% | -$129K |
|
520
Clorox
CLX
$13.1B
| $11.9M | 0.03% |
78,912
-13,225
| -14% | -$1.88M |
|
|
EXAS
521
PUT
DELISTED
Exact Sciences
EXAS
| $11.8M | 0.03% |
+150,000
| New | +$9.78M |
|
522
Northern Trust
NTRS
$34.4B
| $11.8M | 0.03% |
115,601
-8,000
| -6% | -$857K |
|
523
Bio-Rad Laboratories Class A
BIO
$9.53B
| $11.8M | 0.02% |
+37,672
| New | +$11.7M |
|
524
Kroger
KR
$34.5B
| $11.7M | 0.02% |
403,546
-34,800
| -8% | -$1.04M |
|
525
CALL
Alibaba
BABA
$306B
| $11.7M | 0.02% |
+70,800
| New | +$12.5M |
|
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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.