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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 | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$60.1B
| $4.66M | 0.01% |
70,300
+3,400
| +5% | +$211K |
|
752
GoDaddy
GDDY
$11.3B
| $4.65M | 0.01% |
55,800
+4,900
| +10% | +$383K |
|
753
Ralph Lauren
RL
$23.2B
| $4.65M | 0.01% |
33,811
-4,700
| -12% | -$626K |
|
754
Southern Copper
SCCO
$165B
| $4.61M | 0.01% |
116,557
+982
| +0.8% | +$39.9K |
|
|
SEE
755
DELISTED
Sealed Air
SEE
| $4.61M | 0.01% |
114,710
-1,442
| -1% | -$59.7K |
|
756
Everest Group
EG
$14B
| $4.6M | 0.01% |
20,143
-2,310
| -10% | -$517K |
|
757
Thomson Reuters
TRI
$44B
| $4.6M | 0.01% |
+86,846
| New | +$4.35M |
|
758
Marvell Technology
MRVL
$199B
| $4.56M | 0.01% |
236,067
+61,200
| +35% | +$1.26M |
|
759
Veeva Systems
VEEV
$38B
| $4.55M | 0.01% |
41,802
-1,600
| -4% | -$145K |
|
760
Pacira BioSciences
PCRX
$958M
| $4.54M | 0.01% |
92,400
-9,800
| -10% | -$424K |
|
761
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $4.5M | 0.01% |
24,965
-2,305
| -8% | -$407K |
|
762
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $4.46M | 0.01% |
150,295
-83,025
| -36% | -$2.48M |
|
763
Vanguard Industrials ETF
VIS
$8.48B
| $4.46M | 0.01% |
30,180
-4,180
| -12% | -$603K |
|
764
Dentsply Sirona
XRAY
$2.26B
| $4.41M | 0.01% |
116,852
-12,900
| -10% | -$537K |
|
765
Diamondback Energy
FANG
$56.1B
| $4.4M | 0.01% |
32,577
-3,300
| -9% | -$421K |
|
|
VMW
766
DELISTED
VMware, Inc
VMW
| $4.39M | 0.01% |
28,110
| – | – |
|
767
Bath & Body Works
BBWI
$3.71B
| $4.37M | 0.01% |
178,229
-12,123
| -6% | -$303K |
|
768
Whirlpool
WHR
$2.75B
| $4.3M | 0.01% |
36,215
-1,100
| -3% | -$146K |
|
769
Teleflex
TFX
$5.89B
| $4.29M | 0.01% |
16,112
-1,210
| -7% | -$314K |
|
770
Avnet
AVT
$8.09B
| $4.26M | 0.01% |
95,176
+600
| +0.6% | +$27.5K |
|
771
SS&C Technologies
SSNC
$18.5B
| $4.26M | 0.01% |
74,963
+1,800
| +2% | +$99.9K |
|
772
UGI
UGI
$7.51B
| $4.24M | 0.01% |
76,442
+15,900
| +26% | +$857K |
|
|
GAP
773
The Gap Inc
GAP
$7.32B
| $4.24M | 0.01% |
146,941
-9,500
| -6% | -$285K |
|
|
GRMN
774
Garmin
GRMN
$59.3B
| $4.21M | 0.01% |
+60,125
| New | +$3.94M |
|
775
Vanda Pharmaceuticals
VNDA
$307M
| $4.17M | 0.01% |
181,800
-24,900
| -12% | -$508K |
|
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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.