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
CLVS
876
DELISTED
Clovis Oncology, Inc.
CLVS
$2.23M ﹤0.01%
75,900
-307,134
-80% -$11.9M
BHF icon
877
Brighthouse Financial
BHF
$3.38B
$2.21M ﹤0.01%
50,046
-2,909
-5% -$123K
ONC
878
BeOne Medicines Ltd
ONC
$40.6B
$2.21M ﹤0.01%
+165,427
New +$27.8M
SABR icon
879
Sabre
SABR
$803M
$2.21M ﹤0.01%
84,780
+1,300
+2% +$33.4K
CIT
880
DELISTED
CIT Group Inc.
CIT
$2.19M ﹤0.01%
42,483
-10,300
-20% -$549K
S
881
DELISTED
Sprint Corporation
S
$2.17M ﹤0.01%
331,334
+12,100
+4% +$71.9K
CAE icon
882
CAE Inc. Common Shares
CAE
$8.74B
$2.16M ﹤0.01%
+106,377
New +$2.18M
EMB icon
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.16M ﹤0.01%
20,000
-115,000
-85% -$12.4M
WCG
884
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.15M ﹤0.01%
+6,700
New +$1.9M
ACOR
885
DELISTED
Acorda Therapeutics
ACOR
$2.13M ﹤0.01%
902
-102
-10% -$316K
RNR icon
886
RenaissanceRe
RNR
$13.2B
$2.11M ﹤0.01%
15,772
-700
-4% -$90.4K
UA icon
887
Under Armour Class C
UA
$2.23B
$2.09M ﹤0.01%
107,623
– –
PII icon
888
Polaris
PII
$3.99B
$2.08M ﹤0.01%
20,619
– –
FM
889
DELISTED
iShares Frontier and Select EM ETF
FM
$2.06M ﹤0.01%
72,500
+9,500
+15% +$273K
IXG icon
890
iShares Global Financials ETF
IXG
$696M
$2.02M ﹤0.01%
+30,685
New +$2.03M
IONS icon
891
Ionis Pharmaceuticals
IONS
$9.21B
$2.01M ﹤0.01%
38,900
– –
XLI icon
892
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2M ﹤0.01%
25,580
– –
RDUS
893
DELISTED
Radius Health, Inc.
RDUS
$1.99M ﹤0.01%
111,900
-1,056,391
-90% -$23.9M
FLG
894
Flagstar Bank National Association
FLG
$5.89B
$1.97M ﹤0.01%
63,348
-1,900
-3% -$62.3K
BKLN icon
895
Invesco Senior Loan ETF
BKLN
$6.75B
$1.91M ﹤0.01%
82,500
+6,000
+8% +$138K
AXS icon
896
AXIS Capital
AXS
$7.35B
$1.9M ﹤0.01%
32,844
-3,100
-9% -$176K
XLP icon
897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.89M ﹤0.01%
35,000
– –
BPYU
898
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.86M ﹤0.01%
+88,912
New +$1.79M
MEOH icon
899
Methanex
MEOH
$4.2B
$1.83M ﹤0.01%
+23,269
New +$1.69M
VET icon
900
Vermilion Energy
VET
$1.73B
$1.81M ﹤0.01%
+54,887
New +$1.83M
34 35
36
37 38

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.