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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
Cap. Flow
+$2.42B
Cap. Flow %
5.12%
Top 10 Hldgs %
13.14%
Holding
991
New
107
Increased
285
Reduced
513
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$276M
2
TEL icon
TE Connectivity
TEL
+$215M
3
MCHP icon
Microchip Technology
MCHP
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$76.3M
2
UNP icon
Union Pacific
UNP
+$74.9M
3
EXR icon
Extra Space Storage
EXR
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
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
ON icon
51
ON Semiconductor
ON
$31.1B
$216M 0.46%
11,721,514
+2,278,586
+24% +$48.7M
TSS
52
DELISTED
Total System Services, Inc.
TSS
$215M 0.45%
2,179,003
+96,243
+5% +$9.05M
VZ icon
53
Verizon
VZ
$195B
$214M 0.45%
4,002,976
-219,878
-5% -$11.6M
BKNG icon
54
Booking.com
BKNG
$160B
$214M 0.45%
2,692,450
+18,425
+0.7% +$1.45M
INTC icon
55
Intel
INTC
$492B
$212M 0.45%
4,489,876
-128,873
-3% -$6.27M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$211M 0.45%
1,095,765
-117,986
-10% -$21M
NKE icon
57
Nike
NKE
$62.5B
$206M 0.44%
2,432,674
+164,779
+7% +$13.2M
TEL icon
58
TE Connectivity
TEL
$62B
$205M 0.43%
+2,337,068
New +$215M
AEP icon
59
American Electric Power
AEP
$66.9B
$204M 0.43%
2,876,301
-152,219
-5% -$10.8M
ILMN icon
60
Illumina
ILMN
$29B
$201M 0.42%
562,487
+3,622
+0.6% +$1.16M
SYK icon
61
Stryker
SYK
$133B
$200M 0.42%
1,128,351
-9,485
-0.8% -$1.62M
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$199M 0.42%
5,395,134
+334,623
+7% +$12.4M
SRE icon
63
Sempra
SRE
$55.1B
$198M 0.42%
3,484,226
+2,404,726
+223% +$139M
AOS icon
64
A.O. Smith
AOS
$8.48B
$193M 0.41%
3,615,418
+124,609
+4% +$7.32M
HD icon
65
Home Depot
HD
$350B
$191M 0.4%
921,788
+75,474
+9% +$15.2M
MRK icon
66
Merck
MRK
$323B
$186M 0.39%
2,746,584
-187,881
-6% -$12M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$186M 0.39%
866,534
-22,899
-3% -$4.7M
PFE icon
68
Pfizer
PFE
$154B
$184M 0.39%
4,411,759
-813,757
-16% -$31.3M
ANSS
69
DELISTED
Ansys
ANSS
$182M 0.39%
975,816
+13,862
+1% +$2.48M
EMR icon
70
Emerson Electric
EMR
$88.5B
$181M 0.38%
2,361,653
-760,972
-24% -$56.1M
INTU icon
71
Intuit
INTU
$91.5B
$180M 0.38%
793,337
-85,556
-10% -$18.4M
XOM icon
72
ExxonMobil
XOM
$657B
$179M 0.38%
2,106,789
-186,229
-8% -$15.2M
PEG icon
73
Public Service Enterprise Group
PEG
$37.2B
$175M 0.37%
3,323,966
-152,405
-4% -$7.96M
TRMB icon
74
Trimble
TRMB
$13.6B
$173M 0.37%
3,988,800
+461,206
+13% +$18M
CSCO icon
75
Cisco
CSCO
$483B
$172M 0.36%
3,544,616
+77,294
+2% +$3.48M
1 2
3
4 5

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BAIA
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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.