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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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $8.49M | 0.02% |
94,163
-4,300
| -4% | -$410K |
|
602
Surgery Partners
SGRY
$1.96B
| $8.44M | 0.02% |
+511,396
| New | +$8.16M |
|
603
Lincoln National
LNC
$8.51B
| $8.4M | 0.02% |
124,088
-10,300
| -8% | -$680K |
|
604
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.34M | 0.02% |
71,129
+51,264
| +258% | +$6.15M |
|
605
United Rentals
URI
$71.2B
| $8.32M | 0.02% |
50,855
+100
| +0.2% | +$15.6K |
|
606
T-Mobile US
TMUS
$192B
| $8.3M | 0.02% |
118,256
-400
| -0.3% | -$25.7K |
|
607
Hershey
HSY
$36.6B
| $8.3M | 0.02% |
81,355
-1,900
| -2% | -$188K |
|
608
Southwest Airlines
LUV
$22.3B
| $8.2M | 0.02% |
131,338
-8,200
| -6% | -$480K |
|
609
Dover
DOV
$28.1B
| $8.19M | 0.02% |
92,508
-3,100
| -3% | -$256K |
|
610
Cencora
COR
$63.7B
| $8.16M | 0.02% |
88,500
-8,200
| -8% | -$709K |
|
611
Gentex
GNTX
$5.04B
| $8.15M | 0.02% |
380,000
-1,345,000
| -78% | -$31.1M |
|
|
LHCG
612
DELISTED
LHC Group LLC
LHCG
| $8.14M | 0.02% |
79,044
-4,494
| -5% | -$420K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $8.12M | 0.02% |
73,065
+729
| +1% | +$80.7K |
|
614
Workday
WDAY
$44.8B
| $8.11M | 0.02% |
55,565
+2,800
| +5% | +$389K |
|
615
Magna International
MGA
$18.8B
| $8.07M | 0.02% |
+153,709
| New | +$8.63M |
|
616
Realty Income
O
$58.6B
| $7.98M | 0.02% |
144,793
-412
| -0.3% | -$22.7K |
|
617
Host Hotels & Resorts
HST
$15.3B
| $7.97M | 0.02% |
377,535
-15,500
| -4% | -$328K |
|
618
Essex Property Trust
ESS
$18.2B
| $7.96M | 0.02% |
32,271
-1,600
| -5% | -$385K |
|
619
MSCI
MSCI
$40.8B
| $7.89M | 0.02% |
44,492
-3,900
| -8% | -$677K |
|
620
Take-Two Interactive
TTWO
$46.8B
| $7.88M | 0.02% |
57,100
+600
| +1% | +$76.6K |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $7.88M | 0.02% |
252,473
-22,500
| -8% | -$720K |
|
622
Quest Diagnostics
DGX
$26.2B
| $7.83M | 0.02% |
72,608
-6,900
| -9% | -$757K |
|
623
Ball Corp
BALL
$16.6B
| $7.82M | 0.02% |
177,692
-122,746
| -41% | -$4.99M |
|
624
Weibo
WB
$1.93B
| $7.74M | 0.02% |
105,776
+17,053
| +19% | +$1.37M |
|
|
SPR
625
DELISTED
Spirit AeroSystems
SPR
| $7.72M | 0.02% |
84,207
+8,707
| +12% | +$766K |
|
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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.