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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
OGE icon
276
OGE Energy
OGE
$9.56B
$32.4M 0.09%
899,091
-69,416
-7% -$2.48M
ATVI
277
DELISTED
Activision Blizzard
ATVI
$32.3M 0.09%
500,842
-33,921
-6% -$2.12M
EXEL icon
278
Exelixis
EXEL
$13.1B
$31.9M 0.09%
1,317,631
+207,868
+19% +$5.53M
PNW icon
279
Pinnacle West Capital
PNW
$12B
$31.9M 0.09%
377,486
-23,904
-6% -$2.09M
AIG icon
280
American International
AIG
$41B
$31.7M 0.09%
515,956
-22,751
-4% -$1.42M
MET icon
281
MetLife
MET
$62.1B
$31.7M 0.09%
609,597
-77,625
-11% -$3.78M
UFPI icon
282
UFP Industries
UFPI
$5.04B
$31.5M 0.09%
963,951
+248,847
+35% +$7.18M
AMT icon
283
American Tower
AMT
$79.1B
$31.3M 0.09%
228,971
-6,100
-3% -$849K
TIMB icon
284
TIM SA
TIMB
$8.8B
$31.3M 0.09%
1,710,337
-322,589
-16% -$5.6M
TPR icon
285
Tapestry
TPR
$32.5B
$31M 0.09%
770,526
-265,603
-26% -$11.7M
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
$30.8M 0.09%
799,672
+158,284
+25% +$6.21M
ADP icon
287
Automatic Data Processing
ADP
$108B
$30.4M 0.09%
278,281
-19,200
-6% -$2.06M
PRU icon
288
Prudential Financial
PRU
$42.1B
$30.4M 0.09%
285,625
-54,637
-16% -$5.84M
CA
289
DELISTED
CA, Inc.
CA
$30.4M 0.09%
909,370
+586,900
+182% +$19.4M
CLVS
290
DELISTED
Clovis Oncology, Inc.
CLVS
$30.2M 0.09%
367,029
+51,366
+16% +$4.07M
EOG icon
291
EOG Resources
EOG
$73.6B
$30.1M 0.09%
311,474
-4,000
-1% -$361K
NOC icon
292
Northrop Grumman
NOC
$82.5B
$29.9M 0.08%
103,776
-4,040
-4% -$1.09M
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.8M 0.08%
+768,000
New +$29.9M
BNY
294
Bank of New York Mellon
BNY
$108B
$29.8M 0.08%
561,473
-16,987
-3% -$891K
STT icon
295
State Street
STT
$51.1B
$29.6M 0.08%
310,161
+17,290
+6% +$1.61M
TFC icon
296
Truist Financial
TFC
$63.6B
$29.5M 0.08%
628,609
+178,300
+40% +$8.2M
ALV icon
297
Autoliv
ALV
$8.92B
$29M 0.08%
325,347
+274,685
+542% +$22.3M
PTC icon
298
PTC
PTC
$16.5B
$28.7M 0.08%
510,165
-29,815
-6% -$1.65M
FDX icon
299
FedEx
FDX
$76.7B
$28.5M 0.08%
126,369
-3,300
-3% -$703K
SCHW
300
Charles Schwab
SCHW
$190B
$28.4M 0.08%
648,964
-13,100
-2% -$544K
10 11
12
13 14

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.