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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
CDK
851
DELISTED
CDK Global, Inc.
CDK
$2.78M 0.01%
44,414
-400
-0.9% -$25.4K
FWONK icon
852
Liberty Media Series C
FWONK
$25.7B
$2.75M 0.01%
76,563
+3,516
+5% +$124K
LPT
853
DELISTED
Liberty Property Trust
LPT
$2.73M 0.01%
64,650
+500
+0.8% +$21.7K
MAT icon
854
Mattel
MAT
$4.29B
$2.66M 0.01%
169,225
-29,200
-15% -$467K
INVH icon
855
Invitation Homes
INVH
$17.7B
$2.65M 0.01%
115,666
– –
VER
856
DELISTED
VEREIT, Inc.
VER
$2.65M 0.01%
72,900
-560
-0.8% -$21.4K
LSXMK
857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.63M 0.01%
79,533
-3,414
-4% -$121K
JOBS
858
DELISTED
51job Inc
JOBS
$2.63M 0.01%
34,100
+600
+2% +$47.9K
SBNY
859
DELISTED
Signature Bank
SBNY
$2.62M 0.01%
22,837
-1,400
-6% -$165K
FLEX icon
860
Flex
FLEX
$45.2B
$2.61M 0.01%
+263,938
New +$2.76M
JLL icon
861
Jones Lang LaSalle
JLL
$16.7B
$2.58M 0.01%
17,872
+1,500
+9% +$236K
SRCL
862
DELISTED
Stericycle Inc
SRCL
$2.56M 0.01%
43,675
-4,800
-10% -$307K
NWSA icon
863
News Corp Class A
NWSA
$15.5B
$2.52M 0.01%
191,456
-3,300
-2% -$46.3K
PE
864
DELISTED
PARSLEY ENERGY INC
PE
$2.52M 0.01%
86,317
-7,600
-8% -$226K
WBD icon
865
Warner Bros
WBD
$67.9B
$2.46M 0.01%
76,948
-700
-0.9% -$19.7K
NNN icon
866
NNN REIT
NNN
$8.71B
$2.44M 0.01%
54,373
+400
+0.7% +$18K
CC icon
867
Chemours
CC
$2.23B
$2.39M 0.01%
60,500
-2,900
-5% -$127K
UAA icon
868
Under Armour
UAA
$2.29B
$2.35M 0.01%
110,927
+2,500
+2% +$52.1K
CLR
869
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.01%
34,368
-2,400
-7% -$152K
EV
870
DELISTED
Eaton Vance Corp.
EV
$2.34M ﹤0.01%
44,491
-3,200
-7% -$170K
VISN
871
Vistance Networks Inc
VISN
$2.7B
$2.33M ﹤0.01%
75,844
+1,400
+2% +$42.9K
CCK icon
872
Crown Holdings
CCK
$13.1B
$2.32M ﹤0.01%
48,421
-500
-1% -$22.2K
PICK icon
873
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.29M ﹤0.01%
70,120
-1,206,880
-95% -$38.2M
GDX icon
874
VanEck Gold Miners ETF
GDX
$27.5B
$2.25M ﹤0.01%
121,760
-5,130
-4% -$102K
BB icon
875
BlackBerry
BB
$5.26B
$2.24M ﹤0.01%
+197,937
New +$2.02M
33 34
35
36 37

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.