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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
PH icon
201
Parker-Hannifin
PH
$135B
$64.7M 0.14%
351,920
-19,292
-5% -$3.31M
MELI icon
202
Mercado Libre
MELI
$95.5B
$64.7M 0.14%
190,028
-68,725
-27% -$23.3M
IRM icon
203
Iron Mountain
IRM
$36.4B
$64.3M 0.14%
1,863,385
+70,600
+4% +$2.51M
ZBH icon
204
Zimmer Biomet
ZBH
$18.6B
$63.5M 0.13%
497,269
+5,390
+1% +$641K
AMAT icon
205
Applied Materials
AMAT
$423B
$63.4M 0.13%
1,641,542
-335,651
-17% -$14.8M
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
$63.1M 0.13%
593,000
-64,000
-10% -$7.45M
SITE icon
207
SiteOne Landscape Supply
SITE
$4.37B
$61.9M 0.13%
822,060
-84,159
-9% -$7.38M
AVGO icon
208
Broadcom
AVGO
$2T
$61.7M 0.13%
2,501,000
-52,170
-2% -$1.17M
TWLO icon
209
Twilio
TWLO
$39.4B
$61.6M 0.13%
714,084
-245,478
-26% -$17.9M
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$29.2B
$61.6M 0.13%
703,864
-30,471
-4% -$3.07M
TXN icon
211
Texas Instruments
TXN
$260B
$61.5M 0.13%
573,489
+9,270
+2% +$1.03M
COP icon
212
ConocoPhillips
COP
$149B
$61.2M 0.13%
790,997
-52,113
-6% -$3.76M
HALO icon
213
Halozyme
HALO
$11.8B
$61.2M 0.13%
3,368,134
+727,372
+28% +$12.7M
CNI icon
214
Canadian National Railway
CNI
$76.2B
$61.2M 0.13%
+682,225
New +$59.5M
IP icon
215
International Paper
IP
$22.1B
$61.1M 0.13%
1,311,843
+174,179
+15% +$8.64M
DBX icon
216
Dropbox
DBX
$7.53B
$60.8M 0.13%
+2,267,529
New +$65.5M
DD icon
217
CALL
DuPont de Nemours
DD
$19.7B
$60.5M 0.13%
+371,307
New +$63.9M
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
$60.4M 0.13%
547,768
-137,883
-20% -$14.4M
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$83B
$60.2M 0.13%
370,200
-14,000
-4% -$2.26M
SINA
220
DELISTED
Sina Corp
SINA
$60.1M 0.13%
865,495
+247,960
+40% +$18.6M
HUM icon
221
Humana
HUM
$45.6B
$60M 0.13%
177,126
-11,522
-6% -$3.74M
BPMC
222
DELISTED
Blueprint Medicines
BPMC
$59.7M 0.13%
764,664
+27,126
+4% +$1.89M
EXR icon
223
Extra Space Storage
EXR
$30.9B
$59.4M 0.13%
685,812
-760,421
-53% -$70.6M
ALGN icon
224
Align Technology
ALGN
$12.6B
$58.8M 0.12%
150,267
-7,755
-5% -$2.86M
TJX icon
225
TJX Companies
TJX
$173B
$58.1M 0.12%
1,036,756
-170
-0% -$8.73K
7 8
9
10 11

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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.