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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
+6.2%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
+$2.84B
Cap. Flow
+$1.04B
Cap. Flow %
2.93%
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$73.6M
2
SNPS icon
Synopsys
SNPS
+$73M
3
GILD icon
Gilead Sciences
GILD
+$65M
4
V icon
Visa
V
+$62.5M
5
WCN
Waste Connections
WCN
+$60.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$82.7M
2
INTC icon
Intel
INTC
+$73.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$60.1M
4
WP
Worldpay, Inc.
WP
+$58.5M
5
BABA icon
Alibaba
BABA
+$49.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 16.54%
3 Industrials 12.7%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43.2M 0.12%
697,000
-13,000
-2% -$778K
HTHT icon
227
Huazhu Hotels Group
HTHT
$13B
$42.3M 0.12%
1,423,556
-612,480
-30% -$15.9M
BPMC
228
DELISTED
Blueprint Medicines
BPMC
$42.1M 0.12%
603,942
+307,504
+104% +$16.4M
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$41.4M 0.12%
364,500
+349,500
+2,330% +$39.8M
IRWD icon
230
Ironwood Pharmaceuticals
IRWD
$714M
$41.4M 0.12%
3,131,273
+853,885
+37% +$11.8M
IRBT
231
DELISTED
iRobot
IRBT
$40.8M 0.12%
529,204
+5,507
+1% +$504K
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.6M 0.11%
3,889,810
-42,558
-1% -$394K
GNRC icon
233
Generac Holdings
GNRC
$12.5B
$40.5M 0.11%
+882,000
New +$34.7M
RARE icon
234
Ultragenyx Pharmaceutical
RARE
$2.55B
$40M 0.11%
750,407
+161,196
+27% +$9.55M
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$39.9M 0.11%
939,516
+120,753
+15% +$5.09M
EA
236
DELISTED
Electronic Arts
EA
$39.8M 0.11%
337,096
-108,593
-24% -$12.6M
MSA icon
237
Mine Safety
MSA
$7.49B
$39.8M 0.11%
500,054
+176,054
+54% +$13.2M
CAT icon
238
Caterpillar
CAT
$387B
$39.5M 0.11%
316,413
-3,200
-1% -$369K
SYY icon
239
Sysco
SYY
$40.3B
$38.4M 0.11%
711,677
-74,280
-9% -$3.87M
MHK icon
240
Mohawk Industries
MHK
$9.22B
$37.8M 0.11%
152,827
-631
-0.4% -$157K
MKSI icon
241
MKS Inc
MKSI
$20.6B
$37.8M 0.11%
400,235
+103,556
+35% +$8.47M
GRPN icon
242
Groupon
GRPN
$1.02B
$37.7M 0.11%
+362,535
New +$30M
TRV icon
243
Travelers Companies
TRV
$80.2B
$37.7M 0.11%
307,637
-21,140
-6% -$2.64M
LNT icon
244
Alliant Energy
LNT
$18B
$37.6M 0.11%
904,292
-218,042
-19% -$9.07M
ADBE icon
245
Adobe
ADBE
$105B
$37.2M 0.11%
249,441
-12,078
-5% -$1.8M
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$37M 0.1%
249,791
+52,200
+26% +$7.42M
COST icon
247
Costco
COST
$420B
$36.9M 0.1%
224,304
-3,100
-1% -$487K
EDU icon
248
New Oriental
EDU
$8.98B
$36.8M 0.1%
416,883
+205,896
+98% +$16.8M
ATO icon
249
Atmos Energy
ATO
$28.8B
$36.6M 0.1%
436,001
+13,305
+3% +$1.15M
WP
250
DELISTED
Worldpay, Inc.
WP
$36.5M 0.1%
518,500
-859,043
-62% -$58.5M
8 9
10
11 12

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FRBONY
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BAIA
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BPB
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Pictet Asset Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pictet Asset Management (UK) held 927 positions worth $35.3B, up 8.7% from $32.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pictet Asset Management (UK)'s Q3 2017 filing shows 61 new, 360 increased, 430 reduced and 43 closed positions. Its largest new stake was TransUnion: 761,000 shares worth $36M. The largest sale was Yahoo Inc, an estimated $82.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pictet Asset Management (UK)'s largest Q3 2017 buy was TransUnion: 761,000 shares worth $36M.
  • Pictet Asset Management (UK) added most to KLA in Q3 2017, an estimated $73.6M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2017 reduction was Intel, cutting an estimated $73.3M.
  • Pictet Asset Management (UK) fully exited Yahoo Inc in Q3 2017, selling an estimated $82.7M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 11% of its $35.3B portfolio in Q3 2017.
  • Pictet Asset Management (UK) opened 61 new positions and closed 43 in Q3 2017.
  • Pictet Asset Management (UK)'s portfolio value rose 8.7% quarter-over-quarter to $35.3B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.