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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
(+13%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
991
New
107
Increased
285
Reduced
513
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$276M |
| 2 |
TE Connectivity
TEL
|
+$215M |
| 3 |
Microchip Technology
MCHP
|
+$173M |
| 4 |
Allegion
ALLE
|
+$140M |
| 5 |
Sempra
SRE
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$76.3M |
| 2 |
Union Pacific
UNP
|
+$74.9M |
| 3 |
Extra Space Storage
EXR
|
+$70.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $92.7M | 0.2% |
3,258,611
+561,465
| +21% | +$19.9M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $90.5M | 0.19% |
445,898
+15,491
| +4% | +$3.03M |
|
153
Evergy
EVRG
$18.9B
| $89.8M | 0.19% |
1,634,595
-86,743
| -5% | -$4.91M |
|
154
Alliant Energy
LNT
$17.7B
| $89.1M | 0.19% |
2,092,187
-121,651
| -5% | -$5.23M |
|
155
IDEX
IEX
$17.2B
| $88.9M | 0.19% |
590,122
-3,818
| -0.6% | -$569K |
|
156
Marriott International
MAR
$90.9B
| $88.8M | 0.19% |
672,532
-221,792
| -25% | -$28.3M |
|
157
Packaging Corp of America
PKG
$22.7B
| $88.5M | 0.19% |
806,931
+117,782
| +17% | +$13.3M |
|
158
NVIDIA
NVDA
$5.27T
| $88.4M | 0.19% |
12,587,960
-332,720
| -3% | -$2.16M |
|
159
Rollins
ROL
$17.9B
| $86M | 0.18% |
3,189,195
-452,475
| -12% | -$11.7M |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $85.8M | 0.18% |
5,720,240
-476,051
| -8% | -$6.6M |
|
161
Eversource Energy
ES
$26.8B
| $85.1M | 0.18% |
1,384,594
-55,026
| -4% | -$3.37M |
|
162
Starbucks
SBUX
$119B
| $84.6M | 0.18% |
1,488,588
+51,371
| +4% | +$2.72M |
|
163
RTX Corp
RTX
$302B
| $83.8M | 0.18% |
952,513
-24,728
| -3% | -$2.08M |
|
164
Oracle
ORCL
$435B
| $83.7M | 0.18% |
1,622,374
-72,795
| -4% | -$3.54M |
|
165
CenterPoint Energy
CNP
$26.4B
| $83.5M | 0.18% |
3,021,250
+216,792
| +8% | +$6.07M |
|
166
Masco
MAS
$14.7B
| $82.9M | 0.18% |
2,266,037
+176,227
| +8% | +$6.78M |
|
167
Honeywell
HON
$77B
| $82.8M | 0.17% |
550,539
-9,498
| -2% | -$1.35M |
|
168
Altria Group
MO
$109B
| $82.7M | 0.17% |
1,371,924
-282,658
| -17% | -$16.8M |
|
169
Walmart Inc
WMT
$897B
| $82.5M | 0.17% |
2,636,625
+287,592
| +12% | +$8.8M |
|
170
Littelfuse
LFUS
$11.6B
| $79.6M | 0.17% |
402,399
-141,119
| -26% | -$31M |
|
|
COHR
171
DELISTED
Coherent Inc
COHR
| $79M | 0.17% |
458,516
-209,292
| -31% | -$36.8M |
|
172
Autoliv
ALV
$8.92B
| $78.4M | 0.17% |
903,999
-505,691
| -36% | -$48.2M |
|
173
Ashland
ASH
$3.45B
| $77.6M | 0.16% |
925,814
-83,028
| -8% | -$6.93M |
|
174
Deere & Co
DE
$164B
| $77.6M | 0.16% |
516,057
+32,449
| +7% | +$4.66M |
|
175
American States Water
AWR
$3.43B
| $76.4M | 0.16% |
1,248,889
-73,133
| -6% | -$4.39M |
|
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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.