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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
GRFS
101
Grifois
GRFS
$5.48B
$131M 0.28%
6,185,177
+217,813
+4% +$4.6M
INCY icon
102
Incyte
INCY
$24.6B
$129M 0.27%
1,870,676
+54,948
+3% +$3.77M
CVX icon
103
Chevron
CVX
$382B
$129M 0.27%
1,054,404
-269,087
-20% -$32.6M
EXPE icon
104
Expedia Group
EXPE
$37.7B
$129M 0.27%
986,213
+135,996
+16% +$17.7M
TCOM icon
105
Trip.com Group
TCOM
$29.7B
$127M 0.27%
3,428,830
+703,241
+26% +$28.5M
WRK
106
DELISTED
WestRock Company
WRK
$126M 0.27%
2,352,670
+883,199
+60% +$49.5M
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$126M 0.27%
1,115,777
-9,000
-0.8% -$1.08M
PPL
108
PPL Corp
PPL
$26.3B
$124M 0.26%
4,245,378
-189,355
-4% -$5.53M
ABT icon
109
Abbott
ABT
$188B
$123M 0.26%
1,682,242
-64,256
-4% -$4.22M
ROP icon
110
Roper Technologies
ROP
$39.9B
$122M 0.26%
410,744
-258,763
-39% -$76.3M
TRU icon
111
TransUnion
TRU
$15.2B
$122M 0.26%
1,652,600
+8,721
+0.5% +$648K
WY icon
112
Weyerhaeuser
WY
$18.2B
$122M 0.26%
3,766,385
+680,791
+22% +$23.6M
AXP icon
113
American Express
AXP
$229B
$121M 0.26%
1,136,449
-68,116
-6% -$7.08M
NOW icon
114
ServiceNow
NOW
$132B
$121M 0.26%
3,085,200
+388,605
+14% +$14.7M
FE icon
115
FirstEnergy
FE
$27.1B
$120M 0.25%
3,241,388
-161,675
-5% -$5.91M
UNP icon
116
Union Pacific
UNP
$174B
$120M 0.25%
739,913
-497,833
-40% -$74.9M
MDSO
117
DELISTED
Medidata Solutions, Inc.
MDSO
$119M 0.25%
1,626,688
+115,641
+8% +$9.25M
WFC icon
118
Wells Fargo
WFC
$265B
$119M 0.25%
2,258,548
-208,800
-8% -$11.9M
BA icon
119
Boeing
BA
$184B
$119M 0.25%
319,188
-26,402
-8% -$9.28M
STN icon
120
Stantec
STN
$8.35B
$118M 0.25%
+4,766,861
New +$122M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$13.3B
$118M 0.25%
1,218,351
-222,670
-15% -$22.2M
EL icon
122
Estee Lauder
EL
$31.5B
$118M 0.25%
808,672
-3,893
-0.5% -$540K
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
$116M 0.25%
2,794,896
+380,715
+16% +$15.2M
PEP icon
124
PepsiCo
PEP
$188B
$116M 0.25%
1,037,998
-184,054
-15% -$20.8M
IPGP icon
125
IPG Photonics
IPGP
$3.61B
$116M 0.24%
741,301
+297,295
+67% +$55.2M
3 4
5
6 7

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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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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.