We are live on ! Find out more
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
AEM icon
826
Agnico Eagle Mines
AEM
$92B
$3.22M 0.01%
+94,266
New +$3.67M
XLF icon
827
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.21M 0.01%
116,289
+1,350
+1% +$37.8K
IFGL icon
828
iShares International Developed Real Estate ETF
IFGL
$82.2M
$3.2M 0.01%
111,800
– –
AFG icon
829
American Financial Group
AFG
$12B
$3.2M 0.01%
28,836
-2,300
-7% -$256K
SBS icon
830
Sabesp
SBS
$17.7B
$3.19M 0.01%
2,786,549
-20,120
-0.7% -$24.5K
LEG icon
831
Leggett & Platt
LEG
$1.3B
$3.18M 0.01%
72,668
-238,001
-77% -$10.7M
EGRX
832
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.18M 0.01%
45,900
-5,700
-11% -$432K
SJR
833
DELISTED
Shaw Communications Inc.
SJR
$3.17M 0.01%
+162,830
New +$3.29M
OGE icon
834
OGE Energy
OGE
$9.57B
$3.17M 0.01%
87,158
+16,300
+23% +$593K
BZUN
835
Baozun
BZUN
$169M
$3.14M 0.01%
64,641
+50,541
+358% +$2.74M
MAN icon
836
ManpowerGroup
MAN
$2.62B
$3.13M 0.01%
36,365
-600
-2% -$53.4K
AIZ icon
837
Assurant
AIZ
$13.9B
$3.11M 0.01%
28,770
-2,500
-8% -$265K
COTY icon
838
Coty
COTY
$2.48B
$3.02M 0.01%
240,241
– –
QQQ icon
839
Invesco QQQ Trust
QQQ
$478B
$3.01M 0.01%
+16,200
New +$2.93M
SEIC icon
840
SEI Investments
SEIC
$12.6B
$3.01M 0.01%
49,190
-3,900
-7% -$242K
GT icon
841
Goodyear
GT
$1.75B
$2.96M 0.01%
126,520
+8,600
+7% +$202K
IAU icon
842
iShares Gold Trust
IAU
$64.8B
$2.96M 0.01%
129,334
-98,908
-43% -$2.3M
INDA icon
843
iShares MSCI India ETF
INDA
$6.6B
$2.96M 0.01%
90,985
+11,545
+15% +$399K
LYV icon
844
Live Nation Entertainment
LYV
$42.7B
$2.94M 0.01%
53,959
+100
+0.2% +$5.06K
ARW icon
845
Arrow Electronics
ARW
$10.5B
$2.92M 0.01%
39,649
+2,300
+6% +$177K
ZAYO
846
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.91M 0.01%
83,912
+1,200
+1% +$43.8K
WPM icon
847
Wheaton Precious Metals
WPM
$61B
$2.89M 0.01%
+165,217
New +$3.17M
BHC icon
848
Bausch Health
BHC
$2.33B
$2.88M 0.01%
112,267
-5,397
-5% -$124K
ACAD icon
849
Acadia Pharmaceuticals
ACAD
$5.07B
$2.88M 0.01%
138,500
-9,000
-6% -$142K
LXRX icon
850
Lexicon Pharmaceuticals
LXRX
$1.08B
$2.87M 0.01%
269,250
-24,400
-8% -$280K
32 33
34
35 36

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.