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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
EQIX icon
76
Equinix
EQIX
$103B
$171M 0.36%
395,885
+48,371
+14% +$21.2M
FLS icon
77
Flowserve
FLS
$10.3B
$171M 0.36%
3,118,987
-74,761
-2% -$3.62M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.9B
$170M 0.36%
420,878
-24,215
-5% -$9.22M
EIX icon
79
Edison International
EIX
$26.3B
$167M 0.35%
2,465,685
+198,311
+9% +$13.3M
A icon
80
Agilent Technologies
A
$42.2B
$166M 0.35%
2,350,857
+498,430
+27% +$33M
FDC
81
DELISTED
First Data Corporation
FDC
$161M 0.34%
6,593,509
+1,837,300
+39% +$44.3M
EBAY icon
82
eBay
EBAY
$47.2B
$160M 0.34%
4,834,973
+619,494
+15% +$21.5M
JD icon
83
JD.com
JD
$43B
$158M 0.33%
6,060,132
+286,426
+5% +$9.38M
ALLE icon
84
Allegion
ALLE
$14.3B
$151M 0.32%
+1,663,796
New +$140M
HOLX
85
DELISTED
Hologic
HOLX
$146M 0.31%
3,568,867
-8,261
-0.2% -$334K
PG icon
86
Procter & Gamble
PG
$335B
$146M 0.31%
1,755,911
-20,331
-1% -$1.66M
ZBRA icon
87
Zebra Technologies
ZBRA
$18.1B
$145M 0.31%
818,181
+91,361
+13% +$14.6M
RSG icon
88
Republic Services
RSG
$66.3B
$144M 0.3%
1,983,254
+290,097
+17% +$21M
MA icon
89
Mastercard
MA
$496B
$143M 0.3%
640,654
+132,100
+26% +$27.6M
XEL icon
90
Xcel Energy
XEL
$48B
$142M 0.3%
3,004,174
-170,415
-5% -$8.05M
BAC icon
91
Bank of America
BAC
$446B
$141M 0.3%
4,773,533
-436,300
-8% -$13.3M
DUK icon
92
Duke Energy
DUK
$95B
$140M 0.3%
1,747,738
-38,330
-2% -$3.1M
FTNT icon
93
Fortinet
FTNT
$119B
$139M 0.29%
7,558,255
-2,451,045
-24% -$37.5M
DIS icon
94
Walt Disney
DIS
$179B
$137M 0.29%
1,175,184
-19,069
-2% -$2.12M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.2B
$137M 0.29%
+1,164,545
New +$132M
TTC icon
96
Toro Company
TTC
$9.53B
$135M 0.29%
2,258,588
-138,275
-6% -$8.41M
NFLX icon
97
Netflix
NFLX
$317B
$135M 0.29%
3,606,150
+254,210
+8% +$9.23M
CTAS icon
98
Cintas
CTAS
$82.7B
$134M 0.28%
2,700,316
-243,200
-8% -$12.6M
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$133M 0.28%
906,735
+288,237
+47% +$41M
WEC icon
100
WEC Energy
WEC
$34.5B
$132M 0.28%
1,979,796
-110,153
-5% -$7.34M
2 3
4
5 6

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FRBONY
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BAIA
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BPB
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BAPIM
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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.