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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
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
$36.5M 0.1%
1,165,488
+1,157,276
+14,092% +$34.2M
ZBH icon
252
Zimmer Biomet
ZBH
$18.3B
$36.5M 0.1%
320,678
+7,798
+2% +$900K
LII icon
253
Lennox International
LII
$14.8B
$36.4M 0.1%
203,659
+42,607
+26% +$7.33M
VTR icon
254
Ventas
VTR
$47.2B
$36.4M 0.1%
558,347
-28,107
-5% -$1.9M
PVH icon
255
PVH
PVH
$4.02B
$36.2M 0.1%
287,012
-37,188
-11% -$4.53M
MRSH
256
Marsh
MRSH
$90.8B
$36.2M 0.1%
431,621
-38,064
-8% -$3.02M
TX icon
257
Ternium
TX
$10.7B
$36.1M 0.1%
1,167,014
-54,876
-4% -$1.66M
GWPH
258
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.1M 0.1%
355,263
+179,911
+103% +$19.3M
BSX icon
259
Boston Scientific
BSX
$72.7B
$36M 0.1%
1,234,900
-40,875
-3% -$1.13M
TRU icon
260
TransUnion
TRU
$15.2B
$36M 0.1%
+761,000
New +$34.8M
TOL icon
261
Toll Brothers
TOL
$14B
$35.9M 0.1%
865,012
-556,935
-39% -$21.9M
AGCO icon
262
AGCO
AGCO
$7.06B
$35.7M 0.1%
483,727
-17,161
-3% -$1.2M
TJX icon
263
TJX Companies
TJX
$177B
$35.2M 0.1%
956,076
+184,800
+24% +$6.58M
EW icon
264
Edwards Lifesciences
EW
$53B
$35.2M 0.1%
965,139
+195
+0% +$7.44K
ULTA icon
265
Ulta Beauty
ULTA
$23.8B
$34.8M 0.1%
153,746
+83,336
+118% +$20.1M
MS icon
266
Morgan Stanley
MS
$340B
$34.5M 0.1%
716,034
-11,200
-2% -$519K
VIPS icon
267
Vipshop
VIPS
$7.5B
$34.3M 0.1%
3,896,476
+3,300,586
+554% +$34.3M
DDD icon
268
3D Systems Corp
DDD
$623M
$34.1M 0.1%
2,547,720
+1,901,406
+294% +$27.8M
SPG icon
269
Simon Property Group
SPG
$70.9B
$34.1M 0.1%
211,617
-5,600
-3% -$894K
EFX icon
270
Equifax
EFX
$21.3B
$34M 0.1%
321,129
-366,300
-53% -$48.4M
CZZ
271
DELISTED
Cosan Limited
CZZ
$33.8M 0.1%
4,159,183
+965,640
+30% +$7.24M
ASH icon
272
Ashland
ASH
$3.42B
$33.7M 0.1%
+514,940
New +$32.8M
CTSH icon
273
Cognizant
CTSH
$25.8B
$33.4M 0.09%
459,994
-46,467
-9% -$3.26M
HALO icon
274
Halozyme
HALO
$12.2B
$32.8M 0.09%
1,888,426
+339,801
+22% +$4.6M
POR icon
275
Portland General Electric
POR
$5.66B
$32.4M 0.09%
709,836
-259,260
-27% -$11.9M
9 10
11
12 13

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.