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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
HOG icon
776
Harley-Davidson
HOG
$2.78B
$4.17M 0.01%
92,079
-3,300
-3% -$143K
ARMK icon
777
Aramark
ARMK
$15.9B
$4.16M 0.01%
133,972
-2,909
-2% -$84.9K
AAL icon
778
American Airlines Group
AAL
$10.1B
$4.15M 0.01%
100,501
-6,700
-6% -$262K
EXI icon
779
iShares Global Industrials ETF
EXI
$1.48B
$4.15M 0.01%
+44,295
New +$4.04M
XRX icon
780
Xerox
XRX
$423M
$4.14M 0.01%
153,524
-100
-0.1% -$2.65K
DISH
781
DELISTED
DISH Network Corp.
DISH
$4.14M 0.01%
115,777
-600
-0.5% -$20.6K
SLG icon
782
SL Green Realty
SLG
$3.95B
$4.13M 0.01%
43,745
-4,855
-10% -$479K
NTLA icon
783
Intellia Therapeutics
NTLA
$1.68B
$4.07M 0.01%
142,084
-1,691
-1% -$49.2K
CVE icon
784
Cenovus Energy
CVE
$55B
$4.05M 0.01%
+403,423
New +$3.94M
STLD icon
785
Steel Dynamics
STLD
$37.8B
$4.02M 0.01%
89,024
-600
-0.7% -$27.6K
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.02M 0.01%
65,423
-600
-0.9% -$35.3K
BCE icon
787
BCE
BCE
$21.8B
$3.99M 0.01%
+98,661
New +$4.06M
OTEX icon
788
Open Text
OTEX
$5.81B
$3.95M 0.01%
+103,835
New +$3.96M
TXT icon
789
Textron
TXT
$15.2B
$3.87M 0.01%
54,188
-6,200
-10% -$423K
TIMB icon
790
TIM SA
TIMB
$8.62B
$3.86M 0.01%
1,314,371
+50,741
+4% +$789K
AMG icon
791
Affiliated Managers Group
AMG
$9.48B
$3.86M 0.01%
28,213
-1,700
-6% -$251K
SIRI icon
792
SiriusXM
SIRI
$9.61B
$3.85M 0.01%
60,851
+1,050
+2% +$73.1K
JWN
793
DELISTED
Nordstrom
JWN
$3.84M 0.01%
64,203
-3,800
-6% -$218K
TU icon
794
Telus
TU
$15.2B
$3.8M 0.01%
+206,212
New +$3.78M
IXJ icon
795
iShares Global Healthcare ETF
IXJ
$4.23B
$3.77M 0.01%
+59,840
New +$3.62M
OC icon
796
Owens Corning
OC
$12.6B
$3.76M 0.01%
69,300
+5,300
+8% +$319K
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$5.32B
$3.71M 0.01%
44,025
+500
+1% +$39.9K
ODFL icon
798
Old Dominion Freight Line
ODFL
$43.4B
$3.71M 0.01%
69,000
+1,800
+3% +$91.1K
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
$3.69M 0.01%
86,133
+4,900
+6% +$215K
LEA icon
800
Lear
LEA
$8.12B
$3.65M 0.01%
25,148
-200
-0.8% -$34.2K
30 31
32
33 34

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BAIA
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BPB
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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.