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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 | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$10.4B
| $5.16M | 0.01% |
102,976
-5,600
| -5% | -$296K |
|
|
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.14M | 0.01% |
173,889
-2,400
| -1% | -$62.5K |
|
728
Cboe Global Markets
CBOE
$29.5B
| $5.07M | 0.01% |
52,795
-5,500
| -9% | -$555K |
|
729
Regency Centers
REG
$13.9B
| $5.05M | 0.01% |
78,091
-300
| -0.4% | -$19.1K |
|
730
Shopify
SHOP
$196B
| $5.04M | 0.01% |
+306,540
| New | +$4.67M |
|
|
CTRA
731
DELISTED
Coterra Energy
CTRA
| $5.04M | 0.01% |
223,823
-24,300
| -10% | -$567K |
|
|
MMDMW
732
CALL
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
| $5.04M | 0.01% |
+500,000
| New | +$322K |
|
733
iShares Core S&P 500 ETF
IVV
$902B
| $5.01M | 0.01% |
17,130
+15,630
| +1,042% | +$4.48M |
|
734
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.01M | 0.01% |
132,250
+14,870
| +13% | +$558K |
|
|
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.01% |
53,488
-1,900
| -3% | -$174K |
|
736
Invesco
IVZ
$13.8B
| $4.94M | 0.01% |
215,713
-12,700
| -6% | -$317K |
|
737
Ovintiv
OVV
$17.6B
| $4.94M | 0.01% |
+75,378
| New | +$4.89M |
|
738
Fluor
FLR
$7.08B
| $4.93M | 0.01% |
84,807
-100
| -0.1% | -$5.45K |
|
739
Targa Resources
TRGP
$56.9B
| $4.9M | 0.01% |
86,976
-5,200
| -6% | -$277K |
|
740
Qorvo
QRVO
$8.53B
| $4.9M | 0.01% |
63,678
+500
| +0.8% | +$40K |
|
|
B
741
Barrick Mining
B
$66B
| $4.85M | 0.01% |
437,562
+437,165
| +110,117% | +$4.87M |
|
742
Arch Capital
ACGL
$33.5B
| $4.82M | 0.01% |
161,624
-12,500
| -7% | -$372K |
|
743
PUT
Bank of America
BAC
$448B
| $4.8M | 0.01% |
+163,000
| New | +$4.96M |
|
744
Restaurant Brands International
QSR
$25.6B
| $4.78M | 0.01% |
80,771
+60,655
| +302% | +$3.69M |
|
745
Franco-Nevada
FNV
$46.4B
| $4.78M | 0.01% |
+76,407
| New | +$5.23M |
|
746
Perrigo
PRGO
$1.78B
| $4.76M | 0.01% |
+67,187
| New | +$5.04M |
|
747
CDW
CDW
$16.9B
| $4.75M | 0.01% |
53,390
-900
| -2% | -$77.8K |
|
748
Teck Resources
TECK
$32.4B
| $4.72M | 0.01% |
+196,152
| New | +$4.72M |
|
749
Editas Medicine
EDIT
$453M
| $4.69M | 0.01% |
147,353
+41,777
| +40% | +$1.35M |
|
750
AGNC Investment
AGNC
$12.9B
| $4.68M | 0.01% |
251,473
+49,709
| +25% | +$948K |
|
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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.