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
TTM
976
DELISTED
Tata Motors Limited
TTM
– –
-2,978
Closed -$58K
SWCH
977
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-626,021
Closed -$7.62M
INFO
978
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-209,265
Closed -$10.8M
ATH
979
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-57,266
Closed -$2.51M
PRSP
980
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-90
Closed -$2K
CYOU
981
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-6,700
Closed -$112K
MMDMW
982
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-500,000
Closed -$322K
TSRO
983
DELISTED
TESARO, Inc.
TSRO
– –
-664,413
Closed -$29.5M
JASO
984
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,000
Closed -$95K
GGP
985
DELISTED
GGP Inc.
GGP
– –
-338,870
Closed -$6.92M
XL
986
DELISTED
XL Group Ltd.
XL
– –
-150,156
Closed -$8.4M
MTL.PR
987
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-2
Closed –
INP
988
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-9,399
Closed -$737K
BHVN
989
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-570,786
Closed -$22.6M
36 37 38 39
40

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.