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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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$64.1B
| $7.7M | 0.02% |
227,721
-13,100
| -5% | -$433K |
|
|
NOAH
627
Noah Holdings
NOAH
$587M
| $7.7M | 0.02% |
182,635
+19,672
| +12% | +$898K |
|
628
Genuine Parts
GPC
$18.5B
| $7.67M | 0.02% |
77,202
-1,800
| -2% | -$176K |
|
629
NVR
NVR
$17.1B
| $7.66M | 0.02% |
3,100
+43
| +1% | +$119K |
|
630
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $7.46M | 0.02% |
110,220
+16,860
| +18% | +$1.14M |
|
631
Healthpeak Properties
DOC
$14.2B
| $7.45M | 0.02% |
283,011
+6,200
| +2% | +$163K |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $7.4M | 0.02% |
141,226
-10,400
| -7% | -$610K |
|
|
GWPH
633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.36M | 0.02% |
496,345
+87,698
| +21% | +$12.6M |
|
634
Vulcan Materials
VMC
$37.3B
| $7.28M | 0.02% |
65,452
-2,600
| -4% | -$302K |
|
635
CBRE Group
CBRE
$42.7B
| $7.27M | 0.02% |
164,934
-1,600
| -1% | -$76.3K |
|
636
Gartner
IT
$11.6B
| $7.27M | 0.02% |
45,888
-1,500
| -3% | -$217K |
|
637
Church & Dwight Co
CHD
$24B
| $7.22M | 0.02% |
121,668
-3,900
| -3% | -$221K |
|
638
Myriad Genetics
MYGN
$307M
| $7.17M | 0.02% |
155,796
-16,700
| -10% | -$743K |
|
639
Campbell Soup
CPB
$6.69B
| $7.12M | 0.02% |
194,465
-25,580
| -12% | -$1.04M |
|
640
MGM Resorts International
MGM
$11.1B
| $7.11M | 0.02% |
254,602
-8,800
| -3% | -$255K |
|
641
Henry Schein
HSIC
$9.88B
| $7.04M | 0.01% |
105,539
-5,355
| -5% | -$334K |
|
642
Bruker
BRKR
$8.69B
| $7.03M | 0.01% |
210,000
-340,000
| -62% | -$11.2M |
|
|
PTLA
643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.02M | 0.01% |
263,572
-318,854
| -55% | -$10.4M |
|
644
Arthur J. Gallagher & Co
AJG
$64.4B
| $6.98M | 0.01% |
93,723
-10,800
| -10% | -$774K |
|
645
CarMax
KMX
$8.26B
| $6.97M | 0.01% |
93,382
-4,500
| -5% | -$343K |
|
|
VIAB
646
DELISTED
Viacom Inc. Class B
VIAB
| $6.96M | 0.01% |
206,289
-2,100
| -1% | -$63K |
|
647
J.M. Smucker
SJM
$12.4B
| $6.95M | 0.01% |
67,716
-4,600
| -6% | -$502K |
|
648
Annaly Capital Management
NLY
$17.6B
| $6.95M | 0.01% |
169,740
+9,503
| +6% | +$398K |
|
649
Rogers Communications
RCI
$19B
| $6.94M | 0.01% |
+135,042
| New | +$6.91M |
|
650
Lennar Class A
LEN
$20.9B
| $6.92M | 0.01% |
152,997
-5,991
| -4% | -$302K |
|
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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.