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
ZTS icon
176
Zoetis
ZTS
$30.9B
$75.7M 0.16%
826,590
-4,790
-0.6% -$425K
CI icon
177
Cigna
CI
$72.2B
$75.6M 0.16%
362,802
+10,371
+3% +$1.92M
BDX icon
178
Becton Dickinson
BDX
$48.8B
$74.6M 0.16%
292,920
-17,121
-6% -$4.22M
CNC icon
179
Centene
CNC
$32.7B
$74.3M 0.16%
1,026,262
+46,302
+5% +$3.21M
MCD icon
180
McDonald's
MCD
$192B
$73.8M 0.16%
441,394
+1,372
+0.3% +$220K
DD icon
181
DuPont de Nemours
DD
$19.4B
$73.6M 0.16%
451,622
-62,960
-12% -$10.8M
SYY icon
182
Sysco
SYY
$40.3B
$73.4M 0.16%
1,001,397
+169,347
+20% +$12.2M
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
$73.3M 0.16%
621,792
+251,414
+68% +$30.4M
IRBT
184
DELISTED
iRobot
IRBT
$72.8M 0.15%
662,072
-257,896
-28% -$24.3M
TSLA icon
185
Tesla
TSLA
$1.31T
$72.6M 0.15%
4,112,520
+1,785,810
+77% +$37.2M
ACN icon
186
Accenture
ACN
$110B
$72.3M 0.15%
+425,079
New +$70.8M
AQN icon
187
Algonquin Power & Utilities
AQN
$4.43B
$72M 0.15%
+6,964,593
New +$70.3M
ADBE icon
188
Adobe
ADBE
$106B
$71.3M 0.15%
264,243
-6,278
-2% -$1.62M
CVS icon
189
CVS Health
CVS
$120B
$70.9M 0.15%
900,805
+63,795
+8% +$4.56M
VST icon
190
Vistra
VST
$48.6B
$70.6M 0.15%
2,837,756
-114,010
-4% -$2.62M
ELV icon
191
Elevance Health
ELV
$85.1B
$70.4M 0.15%
257,041
-48,636
-16% -$12.6M
CMD
192
DELISTED
Cantel Medical Corporation
CMD
$69.9M 0.15%
759,080
-5,183
-0.7% -$494K
BFAM icon
193
Bright Horizons
BFAM
$3.84B
$69.3M 0.15%
588,364
+213,616
+57% +$24.1M
CWT icon
194
California Water Service
CWT
$3.05B
$69.3M 0.15%
1,615,953
-11,037
-0.7% -$453K
GRA
195
CALL
DELISTED
W.R. Grace & Co.
GRA
$69M 0.15%
+966,100
New +$69.6M
PM icon
196
Philip Morris
PM
$289B
$68.9M 0.15%
845,163
-14,563
-2% -$1.2M
BSX icon
197
Boston Scientific
BSX
$73.7B
$68.2M 0.14%
1,770,261
-138,405
-7% -$4.83M
KMB icon
198
Kimberly-Clark
KMB
$35.7B
$67.6M 0.14%
594,508
+9,427
+2% +$1.06M
MDLZ icon
199
Mondelez International
MDLZ
$78.2B
$66.2M 0.14%
1,540,996
-157,836
-9% -$6.73M
PBA icon
200
Pembina Pipeline
PBA
$28.2B
$65.9M 0.14%
+1,939,797
New +$67.3M
6 7
8
9 10

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.