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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 | |
|---|---|---|---|---|---|---|
|
GCP
676
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.25M | 0.01% |
235,396
-49,604
| -17% | -$1.34M |
|
677
Raymond James Financial
RJF
$34.6B
| $6.22M | 0.01% |
101,319
-6,900
| -6% | -$425K |
|
678
EQT Corp
EQT
$34B
| $6.21M | 0.01% |
257,694
-12,125
| -4% | -$335K |
|
679
The Mosaic Company
MOS
$7.34B
| $6.09M | 0.01% |
187,574
-2,300
| -1% | -$69.3K |
|
680
H&R Block
HRB
$5.92B
| $6.05M | 0.01% |
235,047
+8,941
| +4% | +$227K |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $6.04M | 0.01% |
264,280
-12,100
| -4% | -$274K |
|
682
Vanguard Information Technology ETF
VGT
$147B
| $6.04M | 0.01% |
238,344
+30,600
| +15% | +$744K |
|
683
iShare MSCI Eurozone ETF
EZU
$9.91B
| $6.03M | 0.01% |
+146,925
| New | +$6.09M |
|
684
Liberty Global Class C
LBTYK
$3.4B
| $5.95M | 0.01% |
+211,430
| New | +$5.71M |
|
|
SGMO
685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.94M | 0.01% |
350,508
+50,903
| +17% | +$774K |
|
686
Cincinnati Financial
CINF
$26.6B
| $5.91M | 0.01% |
76,899
-5,200
| -6% | -$387K |
|
687
Howmet Aerospace
HWM
$112B
| $5.89M | 0.01% |
349,214
+2,739
| +0.8% | +$43.6K |
|
688
Wynn Resorts
WYNN
$10.8B
| $5.88M | 0.01% |
46,309
| – | – |
|
689
Molson Coors Class B
TAP
$7.83B
| $5.88M | 0.01% |
95,591
-400
| -0.4% | -$26.5K |
|
690
Brown-Forman Class B
BF.B
$12.9B
| $5.86M | 0.01% |
115,828
-386,881
| -77% | -$20.1M |
|
691
Teva Pharmaceuticals
TEVA
$42.5B
| $5.85M | 0.01% |
266,665
-1,100
| -0.4% | -$25.5K |
|
692
Martin Marietta Materials
MLM
$33.3B
| $5.84M | 0.01% |
32,117
-200
| -0.6% | -$41.3K |
|
693
Bread Financial
BFH
$4.36B
| $5.84M | 0.01% |
30,994
-1,504
| -5% | -$284K |
|
694
FMC
FMC
$1.3B
| $5.83M | 0.01% |
77,154
-3,690
| -5% | -$278K |
|
695
SK Telecom
SKM
$12.9B
| $5.81M | 0.01% |
13,868
| – | – |
|
696
Celanese
CE
$4.92B
| $5.76M | 0.01% |
50,526
-1,400
| -3% | -$161K |
|
697
Newell Brands
NWL
$2.62B
| $5.74M | 0.01% |
282,788
-13,394
| -5% | -$315K |
|
698
Huazhu Hotels Group
HTHT
$12.8B
| $5.72M | 0.01% |
177,100
-681,948
| -79% | -$24M |
|
699
Mid-America Apartment Communities
MAA
$15.3B
| $5.7M | 0.01% |
56,876
-900
| -2% | -$91.1K |
|
700
UDR
UDR
$12B
| $5.69M | 0.01% |
140,637
-700
| -0.5% | -$27.2K |
|
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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.