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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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$23.6B
| $9.74M | 0.02% |
80,787
+1,100
| +1% | +$128K |
|
577
Labcorp
LH
$26.1B
| $9.72M | 0.02% |
65,172
-1,863
| -3% | -$283K |
|
578
Newmont
NEM
$124B
| $9.62M | 0.02% |
318,401
-237,455
| -43% | -$8.04M |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $9.6M | 0.02% |
45,159
+1,358
| +3% | +$283K |
|
580
APA Corp
APA
$14.2B
| $9.54M | 0.02% |
200,223
-12,100
| -6% | -$545K |
|
581
Hartford Financial Services
HIG
$38.1B
| $9.52M | 0.02% |
190,574
-15,800
| -8% | -$812K |
|
582
XPO
XPO
$23.8B
| $9.52M | 0.02% |
241,073
-102,954
| -30% | -$3.74M |
|
|
ABMD
583
DELISTED
Abiomed Inc
ABMD
| $9.42M | 0.02% |
20,940
-960
| -4% | -$378K |
|
|
WUBA
584
DELISTED
58.com Inc
WUBA
| $9.27M | 0.02% |
125,980
+5,000
| +4% | +$346K |
|
585
Delta Air Lines
DAL
$59.5B
| $9.16M | 0.02% |
158,451
-10,800
| -6% | -$595K |
|
586
Western Digital
WDC
$151B
| $9.15M | 0.02% |
206,860
-6,748
| -3% | -$342K |
|
587
Cardinal Health
CAH
$55.9B
| $9.06M | 0.02% |
167,771
-9,100
| -5% | -$466K |
|
|
MRTX
588
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.02M | 0.02% |
+191,529
| New | +$10.7M |
|
|
VIOT
589
Viomi Technology
VIOT
$49.6M
| $9M | 0.02% |
+1,000,000
| New | +$8.85M |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.99M | 0.02% |
104,000
+39,000
| +60% | +$3.35M |
|
591
ResMed
RMD
$32.6B
| $8.92M | 0.02% |
77,306
-5,300
| -6% | -$581K |
|
592
Tyson Foods
TSN
$19.9B
| $8.88M | 0.02% |
149,201
-4,700
| -3% | -$294K |
|
593
Ulta Beauty
ULTA
$23.3B
| $8.85M | 0.02% |
31,382
-100
| -0.3% | -$25.5K |
|
|
TECX
594
Tectonic Therapeutic
TECX
$623M
| $8.83M | 0.02% |
+14,181
| New | +$6.29M |
|
|
MOMO
595
Hello Group
MOMO
$861M
| $8.82M | 0.02% |
201,400
+48,700
| +32% | +$2.13M |
|
596
NOV
NOV
$7.49B
| $8.81M | 0.02% |
204,450
-14,600
| -7% | -$653K |
|
597
Ally Financial
ALLY
$13.4B
| $8.78M | 0.02% |
331,829
-20,100
| -6% | -$545K |
|
598
Huntington Bancshares
HBAN
$35.9B
| $8.72M | 0.02% |
584,647
-22,400
| -4% | -$350K |
|
599
Skyworks Solutions
SWKS
$10.3B
| $8.67M | 0.02% |
95,592
-4,900
| -5% | -$459K |
|
600
PUT
Eli Lilly
LLY
$1.08T
| $8.59M | 0.02% |
+80,000
| New | +$8M |
|
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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.