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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 | |
|---|---|---|---|---|---|---|
|
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.67M | 0.01% |
107,339
-8,300
| -7% | -$472K |
|
702
Markel Group
MKL
$22.8B
| $5.67M | 0.01% |
4,769
-360
| -7% | -$424K |
|
703
HF Sinclair
DINO
$15.2B
| $5.66M | 0.01% |
80,976
-11,000
| -12% | -$776K |
|
704
Novavax
NVAX
$1.31B
| $5.62M | 0.01% |
+149,434
| New | +$4.21M |
|
705
Universal Health Services
UHS
$9.94B
| $5.61M | 0.01% |
43,894
-3,300
| -7% | -$405K |
|
706
Copart
CPRT
$27.2B
| $5.6M | 0.01% |
434,800
-18,000
| -4% | -$269K |
|
707
Cheniere Energy
LNG
$54.8B
| $5.59M | 0.01% |
80,493
-5,500
| -6% | -$354K |
|
|
VAR
708
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.57M | 0.01% |
49,760
-1,537
| -3% | -$174K |
|
709
Jacobs Solutions
J
$17.3B
| $5.56M | 0.01% |
87,849
+1,572
| +2% | +$92.3K |
|
710
W.R. Berkley
WRB
$26B
| $5.54M | 0.01% |
233,975
+49,629
| +27% | +$1.13M |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $5.52M | 0.01% |
194,666
| – | – |
|
712
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.52M | 0.01% |
423,266
-3,563
| -0.8% | -$46.3K |
|
713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.44M | 0.01% |
101,400
| – | – |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 0.01% |
96,257
-367,597
| -79% | -$22.2M |
|
|
GHDX
715
DELISTED
Genomic Health, Inc.
GHDX
| $5.41M | 0.01% |
77,000
-9,600
| -11% | -$562K |
|
716
Chipotle Mexican Grill
CMG
$40.5B
| $5.4M | 0.01% |
594,400
-5,500
| -0.9% | -$52.3K |
|
717
CoStar Group
CSGP
$12.6B
| $5.3M | 0.01% |
125,910
+400
| +0.3% | +$17.1K |
|
718
JB Hunt Transport Services
JBHT
$24.9B
| $5.29M | 0.01% |
44,504
| – | – |
|
719
Capri Holdings
CPRI
$1.77B
| $5.29M | 0.01% |
77,185
-3,100
| -4% | -$217K |
|
720
BorgWarner
BWA
$14.2B
| $5.27M | 0.01% |
139,921
-341
| -0.2% | -$13.4K |
|
721
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.2M | 0.01% |
129,275
| – | – |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $5.2M | 0.01% |
33,900
-47,956
| -59% | -$7.08M |
|
723
Nasdaq
NDAQ
$53.1B
| $5.19M | 0.01% |
181,551
-72,024
| -28% | -$2.22M |
|
724
Federal Realty Investment Trust
FRT
$10.1B
| $5.19M | 0.01% |
41,006
+1,200
| +3% | +$152K |
|
725
United Airlines
UAL
$41B
| $5.17M | 0.01% |
58,068
-4,500
| -7% | -$371K |
|
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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.