We are live on ! Find out more
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
AMP icon
526
Ameriprise Financial
AMP
$49.7B
$11.6M 0.02%
78,244
-6,200
-7% -$887K
MTH icon
527
Meritage Homes
MTH
$4.81B
$11.5M 0.02%
577,990
+36,358
+7% +$793K
TRHC
528
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.5M 0.02%
141,690
+73,811
+109% +$5.41M
NTAP icon
529
NetApp
NTAP
$38.9B
$11.4M 0.02%
133,021
-4,800
-3% -$397K
CTMX icon
530
CytomX Therapeutics
CTMX
$752M
$11.4M 0.02%
617,209
+92,725
+18% +$2.11M
JKHY icon
531
Jack Henry & Associates
JKHY
$10.9B
$11.4M 0.02%
71,181
+2,200
+3% +$323K
BEN icon
532
Franklin Resources
BEN
$16.9B
$11.4M 0.02%
374,473
-21,800
-6% -$702K
BIDU icon
533
CALL
Baidu
BIDU
$35.9B
$11.4M 0.02%
+49,700
New +$11.7M
NUE icon
534
Nucor
NUE
$61.9B
$11.3M 0.02%
178,586
-5,000
-3% -$320K
KEY icon
535
KeyCorp
KEY
$24.3B
$11.1M 0.02%
560,391
-44,100
-7% -$916K
SYF icon
536
Synchrony
SYF
$25.5B
$11.1M 0.02%
356,556
-28,600
-7% -$911K
IQV icon
537
IQVIA
IQV
$40.1B
$11.1M 0.02%
85,374
-4,700
-5% -$564K
MMDMR
538
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$11.1M 0.02%
1,000,000
– –
TMHC
539
DELISTED
Taylor Morrison
TMHC
$11M 0.02%
610,791
+38,398
+7% +$763K
AZO icon
540
AutoZone
AZO
$49.7B
$11M 0.02%
14,163
-480
-3% -$353K
LABL
541
DELISTED
Multi-Color Corp
LABL
$11M 0.02%
176,259
-104,381
-37% -$6.67M
DVA icon
542
DaVita
DVA
$11.4B
$10.9M 0.02%
152,870
+783
+0.5% +$55.4K
DVN icon
543
Devon Energy
DVN
$49.9B
$10.9M 0.02%
273,188
-22,600
-8% -$962K
RF icon
544
Regions Financial
RF
$26.9B
$10.8M 0.02%
591,097
-72,600
-11% -$1.37M
LUMN icon
545
Lumen
LUMN
$6.58B
$10.7M 0.02%
504,882
-29,100
-5% -$609K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.02%
456,420
-28,200
-6% -$590K
BR icon
547
Broadridge
BR
$19.5B
$10.6M 0.02%
80,507
+3,495
+5% +$444K
UNM icon
548
Unum
UNM
$14.2B
$10.6M 0.02%
270,805
+2,856
+1% +$107K
CP icon
549
Canadian Pacific Kansas City
CP
$80.8B
$10.5M 0.02%
+247,880
New +$9.92M
LHX icon
550
L3Harris
LHX
$53.3B
$10.4M 0.02%
61,578
-1,100
-2% -$175K
20 21
22
23 24

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.