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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
RWO icon
926
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$714K ﹤0.01%
15,000
– –
XLU icon
927
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$642K ﹤0.01%
24,400
– –
IWM icon
928
iShares Russell 2000 ETF
IWM
$81.8B
$640K ﹤0.01%
3,800
-300
-7% -$50.6K
SPY icon
929
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$581K ﹤0.01%
2,000
– –
MFGP
930
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$572K ﹤0.01%
25,373
– –
EPP icon
931
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$495K ﹤0.01%
10,900
– –
CBM
932
PUT
DELISTED
Cambrex Corporation
CBM
$438K ﹤0.01%
+6,400
New +$396K
DJP icon
933
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$399K ﹤0.01%
16,800
– –
AIFU
934
AIFU Inc
AIFU
$219M
$378K ﹤0.01%
35
– –
CBAY
935
CALL
DELISTED
Cymabay Therapeutics
CBAY
$363K ﹤0.01%
+32,799
New +$407K
RGLD icon
936
Royal Gold
RGLD
$19.7B
$333K ﹤0.01%
4,326
-1,700
-28% -$140K
KANG
937
DELISTED
iKang Healthcare Group, Inc.
KANG
$326K ﹤0.01%
18,000
– –
VNET
938
VNET Group
VNET
$2.12B
$324K ﹤0.01%
32,100
– –
HDB icon
939
HDFC Bank
HDB
$120B
$275K ﹤0.01%
39,684
+8,072
+26% +$206K
NWS icon
940
News Corp Class B
NWS
$17.6B
$250K ﹤0.01%
18,400
– –
RWR icon
941
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$224K ﹤0.01%
2,400
– –
SOHU
942
Sohu.com
SOHU
$373M
$219K ﹤0.01%
11,000
– –
BITA
943
DELISTED
Bitauto Holdings Limited
BITA
$202K ﹤0.01%
8,800
– –
EHIC
944
DELISTED
eHi Car Services Limited
EHIC
$150K ﹤0.01%
13,200
– –
CETV
945
DELISTED
Central European Media Enterprises Ltd
CETV
$145K ﹤0.01%
+38,551
New +$146K
PBR icon
946
Petrobras
PBR
$116B
$144K ﹤0.01%
+23,784
New +$264K
MTL
947
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$136K ﹤0.01%
85,500
+31,100
+57% +$88.7K
VSA
948
VisionSys AI
VSA
$10.6M
$120K ﹤0.01%
6
– –
JKS
949
JinkoSolar
JKS
$872M
$112K ﹤0.01%
10,400
– –
BSBR icon
950
Santander
BSBR
$43.1B
$86K ﹤0.01%
+18,391
New +$153K
36 37
38
39 40

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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.