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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $906M | 1.91% |
16,046,460
-159,564
| -1% | -$8.31M |
|
2
Thermo Fisher Scientific
TMO
$214B
| $740M | 1.56% |
3,030,846
-2,822
| -0.1% | -$649K |
|
3
Microsoft
MSFT
$2.9T
| $679M | 1.44% |
5,938,487
-19,910
| -0.3% | -$2.16M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $640M | 1.35% |
10,718,140
-426,120
| -4% | -$25.5M |
|
5
Amazon
AMZN
$2.44T
| $572M | 1.21% |
5,712,060
+194,180
| +4% | +$18.3M |
|
6
Visa
V
$677B
| $498M | 1.05% |
3,316,191
+379,975
| +13% | +$54M |
|
7
Alibaba
BABA
$276B
| $491M | 1.04% |
2,977,491
+145,972
| +5% | +$25.8M |
|
8
Qualcomm
QCOM
$164B
| $430M | 0.91% |
5,973,337
+247,940
| +4% | +$16.3M |
|
9
American Water Works
AWK
$27B
| $391M | 0.83% |
4,449,653
+52,914
| +1% | +$4.65M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $362M | 0.77% |
2,201,538
-71,166
| -3% | -$12.9M |
|
11
Ecolab
ECL
$79.8B
| $359M | 0.76% |
2,291,691
+611,370
| +36% | +$90.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $356M | 0.75% |
5,903,260
-954,860
| -14% | -$57.8M |
|
13
PayPal
PYPL
$49.9B
| $354M | 0.75% |
4,035,483
+147,492
| +4% | +$13M |
|
14
Danaher
DHR
$138B
| $338M | 0.71% |
3,505,842
+84,322
| +2% | +$7.68M |
|
15
Xylem
XYL
$28.5B
| $335M | 0.71% |
4,200,320
-12,920
| -0.3% | -$965K |
|
16
Synopsys
SNPS
$71.6B
| $323M | 0.68% |
3,277,858
+24,532
| +0.8% | +$2.34M |
|
17
Intuitive Surgical
ISRG
$127B
| $279M | 0.59% |
1,457,109
-12,600
| -0.9% | -$2.24M |
|
18
NextEra Energy
NEE
$185B
| $272M | 0.57% |
6,483,980
-284,796
| -4% | -$12.1M |
|
19
Fidelity National Information Services
FIS
$24.2B
| $268M | 0.57% |
2,455,571
+1,391
| +0.1% | +$150K |
|
20
Exelon
EXC
$48.1B
| $264M | 0.56% |
8,485,217
-467,746
| -5% | -$14.4M |
|
21
Amgen
AMGN
$209B
| $263M | 0.55% |
1,266,468
-188,395
| -13% | -$37.1M |
|
|
FISV
22
Fiserv Inc
FISV
$29.7B
| $262M | 0.55% |
3,178,513
-69,944
| -2% | -$5.49M |
|
23
Rockwell Automation
ROK
$51.1B
| $259M | 0.55% |
1,383,497
-261,890
| -16% | -$46.9M |
|
24
Johnson & Johnson
JNJ
$640B
| $259M | 0.55% |
1,873,581
-85,822
| -4% | -$11.4M |
|
25
Comcast
CMCSA
$87.3B
| $258M | 0.55% |
7,297,453
-258,558
| -3% | -$9.15M |
|
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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.