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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 | |
|---|---|---|---|---|---|---|
|
HBI
801
DELISTED
Hanesbrands
HBI
| $3.6M | 0.01% |
195,472
-4,000
| -2% | -$77.6K |
|
802
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.6M | 0.01% |
70,500
-415,780
| -86% | -$21.2M |
|
|
Y
803
DELISTED
Alleghany Corp
Y
| $3.57M | 0.01% |
5,465
-430
| -7% | -$269K |
|
804
Jefferies Financial Group
JEF
$12.7B
| $3.53M | 0.01% |
179,784
-9,719
| -5% | -$203K |
|
|
SCG
805
DELISTED
Scana
SCG
| $3.53M | 0.01% |
90,690
+20,600
| +29% | +$790K |
|
806
Reinsurance Group of America
RGA
$16B
| $3.5M | 0.01% |
24,236
-2,100
| -8% | -$297K |
|
807
Morningstar
MORN
$7.33B
| $3.49M | 0.01% |
27,722
+6,923
| +33% | +$933K |
|
|
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
| $3.46M | 0.01% |
3,212
-10
| -0.3% | -$10.5K |
|
809
Helmerich & Payne
HP
$4.25B
| $3.4M | 0.01% |
49,492
-7,500
| -13% | -$479K |
|
810
Kimco Realty
KIM
$16.1B
| $3.39M | 0.01% |
202,625
-29,500
| -13% | -$495K |
|
811
Camden Property Trust
CPT
$10.9B
| $3.38M | 0.01% |
36,094
-300
| -0.8% | -$27.9K |
|
812
Leidos
LDOS
$17.7B
| $3.36M | 0.01% |
48,561
+1,000
| +2% | +$67.9K |
|
813
Gildan
GIL
$10.8B
| $3.35M | 0.01% |
+110,168
| New | +$3.2M |
|
814
Acuity Brands
AYI
$10.7B
| $3.35M | 0.01% |
21,307
-200
| -0.9% | -$28.7K |
|
815
Innoviva
INVA
$1.5B
| $3.35M | 0.01% |
219,700
-24,500
| -10% | -$353K |
|
816
East-West Bancorp
EWBC
$18.2B
| $3.33M | 0.01% |
55,137
-2,700
| -5% | -$173K |
|
817
Imperial Oil
IMO
$62.7B
| $3.33M | 0.01% |
+102,895
| New | +$3.3M |
|
818
CALL
Vipshop
VIPS
$7.2B
| $3.32M | 0.01% |
+531,800
| New | +$4.37M |
|
819
Macerich
MAC
$6.96B
| $3.32M | 0.01% |
59,982
+4,500
| +8% | +$259K |
|
|
PBCT
820
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.01% |
193,106
-8,200
| -4% | -$150K |
|
|
NFX
821
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.01% |
114,310
-5,400
| -5% | -$152K |
|
|
GG
822
DELISTED
Goldcorp Inc
GG
| $3.29M | 0.01% |
+322,860
| New | +$3.78M |
|
|
DBVT
823
DBV Technologies
DBVT
$885M
| $3.29M | 0.01% |
7,225
| – | – |
|
824
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.27M | 0.01% |
154,700
-100
| -0.1% | -$2.32K |
|
825
Voya Financial
VOYA
$8.9B
| $3.22M | 0.01% |
64,853
-9,400
| -13% | -$465K |
|
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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.