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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
XNET
951
Xunlei
XNET
$321M
$78K ﹤0.01%
10,800
– –
GGAL icon
952
Galicia Financial Group
GGAL
$7.15B
$26K ﹤0.01%
+10,214
New +$309K
MUX icon
953
McEwen Inc
MUX
$1.17B
$20K ﹤0.01%
1,053
-710
-40% -$14.9K
ENIA
954
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
91,907
-9,700
-10% -$78.4K
ENIC icon
955
Enel Chile
ENIC
$6.18B
$9K ﹤0.01%
93,719
– –
BSAC icon
956
Banco Santander Chile
BSAC
$16.5B
$2K ﹤0.01%
28,221
– –
AAXJ icon
957
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-38,230
Closed -$2.77M
ASHR icon
958
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-86,950
Closed -$2.31M
AXTA icon
959
Axalta
AXTA
$7.98B
– –
-83,444
Closed -$2.53M
BBVA icon
960
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,525
Closed -$11K
BMA icon
961
Banco Macro
BMA
$5.14B
– –
-3,764
Closed -$221K
CPA icon
962
Copa Holdings
CPA
$5.49B
– –
-1,013
Closed -$96K
DQ
963
Daqo New Energy
DQ
$984M
– –
-24,000
Closed -$171K
OPPJ
964
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
– –
-207,580
Closed -$4.56M
EMLC icon
965
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-70,438
Closed -$2.52M
IBN icon
966
ICICI Bank
IBN
$107B
– –
-7,717
Closed -$62K
KT icon
967
KT
KT
$8.83B
– –
-3,600
Closed -$48K
NCLH icon
968
Norwegian Cruise Line
NCLH
$8.59B
– –
-118,103
Closed -$5.58M
RING icon
969
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-74,000
Closed -$1.3M
RYAAY icon
970
Ryanair
RYAAY
$30.8B
– –
-7,593
Closed -$347K
SAN icon
971
Banco Santander
SAN
$210B
– –
-666
Closed -$3K
SCJ icon
972
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-531,900
Closed -$41.5M
TBPH icon
973
Theravance Biopharma
TBPH
$877M
– –
-75,900
Closed -$1.72M
VWO icon
974
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-31,650
Closed -$1.35M
ATCO
975
DELISTED
Atlas Corp.
ATCO
– –
-22,600
Closed -$230K
36 37 38
39
40

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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UR
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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.