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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 | |
|---|---|---|---|---|---|---|
|
BOLD
651
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.88M | 0.01% |
+173,829
| New | +$6.48M |
|
652
iQIYI
IQ
$1.29B
| $6.87M | 0.01% |
+253,660
| New | +$7.56M |
|
653
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.84M | 0.01% |
77,900
-5,000
| -6% | -$430K |
|
654
Elanco Animal Health
ELAN
$10.9B
| $6.81M | 0.01% |
+195,087
| New | +$6.86M |
|
655
Alexandria Real Estate Equities
ARE
$8.22B
| $6.8M | 0.01% |
54,070
-400
| -0.7% | -$50.6K |
|
656
Advance Auto Parts
AAP
$3.17B
| $6.75M | 0.01% |
40,093
+1,400
| +4% | +$215K |
|
657
Huntington Ingalls Industries
HII
$12.8B
| $6.75M | 0.01% |
26,350
+1,100
| +4% | +$263K |
|
658
Arista Networks
ANET
$261B
| $6.74M | 0.01% |
405,488
+107,200
| +36% | +$1.82M |
|
659
Macy's
M
$6.25B
| $6.72M | 0.01% |
193,471
| – | – |
|
660
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.71M | 0.01% |
73,316
-191,125
| -72% | -$17.5M |
|
661
Autohome
ATHM
$2.62B
| $6.7M | 0.01% |
86,600
+2,300
| +3% | +$203K |
|
662
Avery Dennison
AVY
$13.6B
| $6.68M | 0.01% |
61,693
+200
| +0.3% | +$21.5K |
|
663
Eastman Chemical
EMN
$8.34B
| $6.67M | 0.01% |
69,630
-3,200
| -4% | -$317K |
|
|
NXTM
664
DELISTED
NxStage Medical Inc.
NXTM
| $6.65M | 0.01% |
238,324
+33,340
| +16% | +$938K |
|
665
Kohl's
KSS
$2.14B
| $6.53M | 0.01% |
87,614
-5,100
| -6% | -$386K |
|
666
Ingredion
INGR
$6.52B
| $6.51M | 0.01% |
62,037
-2,100
| -3% | -$214K |
|
667
ScottsMiracle-Gro
SMG
$3.54B
| $6.46M | 0.01% |
81,993
-15,873
| -16% | -$1.25M |
|
668
Vanguard Health Care ETF
VHT
$18.9B
| $6.4M | 0.01% |
35,455
+16,945
| +92% | +$2.91M |
|
669
CF Industries
CF
$17.5B
| $6.39M | 0.01% |
117,427
-5,000
| -4% | -$241K |
|
670
Vanguard Real Estate ETF
VNQ
$38.4B
| $6.35M | 0.01% |
78,653
| – | – |
|
671
Hain Celestial
HAIN
$50.9M
| $6.3M | 0.01% |
232,332
-320
| -0.1% | -$9.13K |
|
672
Akamai
AKAM
$17.7B
| $6.29M | 0.01% |
86,036
+1,300
| +2% | +$97.7K |
|
673
Vornado Realty Trust
VNO
$7.24B
| $6.29M | 0.01% |
86,105
-2,600
| -3% | -$193K |
|
|
ICPT
674
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.28M | 0.01% |
49,700
-6,100
| -11% | -$646K |
|
|
KSU
675
DELISTED
Kansas City Southern
KSU
| $6.28M | 0.01% |
55,434
-2,400
| -4% | -$273K |
|
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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.