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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
Z icon
901
Zillow
Z
$7.7B
$1.77M ﹤0.01%
39,970
+2,000
+5% +$104K
NAV
902
DELISTED
Navistar International
NAV
$1.69M ﹤0.01%
+43,866
New +$1.83M
NRG icon
903
NRG Energy
NRG
$25.4B
$1.66M ﹤0.01%
44,330
– –
CCJ icon
904
Cameco
CCJ
$42.9B
$1.66M ﹤0.01%
+145,205
New +$1.53M
ITCI
905
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62M ﹤0.01%
74,600
– –
XLB icon
906
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.58M ﹤0.01%
54,400
– –
KNX icon
907
Knight Transportation
KNX
$11.2B
$1.52M ﹤0.01%
44,240
-2,900
-6% -$102K
MDCO
908
DELISTED
Medicines Co
MDCO
$1.52M ﹤0.01%
50,700
-2,500
-5% -$94.2K
KGC icon
909
Kinross Gold
KGC
$32.3B
$1.47M ﹤0.01%
+539,893
New +$1.75M
XLV icon
910
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.38M ﹤0.01%
14,550
– –
OPK icon
911
Opko Health
OPK
$1.04B
$1.37M ﹤0.01%
394,700
-16,600
-4% -$88.1K
AR icon
912
Antero Resources
AR
$11.6B
$1.34M ﹤0.01%
75,819
-13,000
-15% -$252K
VRN
913
DELISTED
Veren
VRN
$1.23M ﹤0.01%
+193,343
New +$1.27M
PAGP icon
914
Plains GP Holdings
PAGP
$4.97B
$1.22M ﹤0.01%
49,763
-3,800
-7% -$94.1K
BTI icon
915
British American Tobacco
BTI
$122B
$1.2M ﹤0.01%
25,605
– –
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M ﹤0.01%
37,636
-6,782
-15% -$228K
ALK icon
917
Alaska Air
ALK
$5.44B
$1.16M ﹤0.01%
16,800
-4,000
-19% -$259K
AIV
918
Aimco
AIV
$382M
$1.14M ﹤0.01%
193,886
– –
UHAL icon
919
U-Haul Holding Co
UHAL
$14.3B
$1.12M ﹤0.01%
31,400
-3,000
-9% -$111K
INFY icon
920
Infosys
INFY
$51.1B
$1.06M ﹤0.01%
105,267
-662,385
-86% -$6.74M
WLK icon
921
Westlake Corp
WLK
$10.3B
$1.02M ﹤0.01%
12,300
– –
FL
922
DELISTED
Foot Locker
FL
$831K ﹤0.01%
16,300
– –
TRQ
923
DELISTED
Turquoise Hill Resources Ltd
TRQ
$790K ﹤0.01%
+37,148
New +$928K
EVHC
924
DELISTED
Envision Healthcare Holdings Inc
EVHC
$755K ﹤0.01%
16,516
– –
SFUN
925
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$744K ﹤0.01%
5,744
– –
35 36
37
38 39

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BAIA
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BPB
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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.