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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 | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $10.2M | 0.02% |
231,500
-59,389
| -20% | -$2.56M |
|
|
HES
552
DELISTED
Hess
HES
| $10.2M | 0.02% |
142,700
-16,200
| -10% | -$1.07M |
|
553
TransDigm Group
TDG
$68.7B
| $10.2M | 0.02% |
27,412
+290
| +1% | +$104K |
|
554
Vale
VALE
$60.9B
| $10.2M | 0.02% |
681,157
-288,060
| -30% | -$3.89M |
|
|
XYZ
555
Block Inc
XYZ
$47.5B
| $10.2M | 0.02% |
102,887
+1,100
| +1% | +$84.8K |
|
556
Kadant
KAI
$4B
| $10.1M | 0.02% |
93,760
+1,270
| +1% | +$126K |
|
557
Globe Life
GL
$14.1B
| $10.1M | 0.02% |
116,524
+11,772
| +11% | +$1.02M |
|
558
PTC Therapeutics
PTCT
$6.15B
| $10.1M | 0.02% |
214,793
+161,393
| +302% | +$6.68M |
|
|
MMDM
559
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $10.1M | 0.02% |
1,000,000
| – | – |
|
|
CERN
560
DELISTED
Cerner Corp
CERN
| $10.1M | 0.02% |
156,073
-7,900
| -5% | -$503K |
|
561
TSMC
TSM
$2.19T
| $10M | 0.02% |
1,166,533
-213,755
| -15% | -$8.85M |
|
562
W.W. Grainger
GWW
$61.3B
| $10M | 0.02% |
28,001
-1,240
| -4% | -$427K |
|
563
PUT
Inogen
INGN
$157M
| $9.98M | 0.02% |
+40,900
| New | +$9.46M |
|
564
Dollar Tree
DLTR
$24.6B
| $9.96M | 0.02% |
122,093
-7,000
| -5% | -$615K |
|
565
Ametek
AME
$58.8B
| $9.94M | 0.02% |
125,645
+1,900
| +2% | +$145K |
|
566
Corpay
CPAY
$26.7B
| $9.91M | 0.02% |
43,485
-1,900
| -4% | -$415K |
|
567
Citizens Financial Group
CFG
$30.7B
| $9.89M | 0.02% |
256,419
-20,500
| -7% | -$827K |
|
568
Fastenal
FAST
$60.1B
| $9.87M | 0.02% |
680,584
-9,600
| -1% | -$137K |
|
569
SBA Communications
SBAC
$19.3B
| $9.85M | 0.02% |
61,296
-1,700
| -3% | -$271K |
|
570
Darden Restaurants
DRI
$24.9B
| $9.82M | 0.02% |
88,323
-2,388
| -3% | -$269K |
|
571
Freeport-McMoran
FCX
$96.4B
| $9.82M | 0.02% |
705,256
+3,800
| +0.5% | +$57.4K |
|
572
F5
FFIV
$23.4B
| $9.79M | 0.02% |
49,087
+49
| +0.1% | +$8.97K |
|
573
Loews
L
$23.1B
| $9.79M | 0.02% |
194,861
+13,916
| +8% | +$698K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $9.78M | 0.02% |
170,244
-3,200
| -2% | -$177K |
|
575
Ventas
VTR
$44.6B
| $9.76M | 0.02% |
179,507
-5,700
| -3% | -$330K |
|
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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.