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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
HCA icon
301
HCA Healthcare
HCA
$89.2B
$27.9M 0.08%
350,715
+75,237
+27% +$6.05M
BAX icon
302
Baxter International
BAX
$14.4B
$27.6M 0.08%
440,621
+35,209
+9% +$2.17M
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.6M 0.08%
1,045,871
-29,600
-3% -$815K
TGT icon
304
Target
TGT
$69.1B
$27.6M 0.08%
466,998
+2,600
+0.6% +$146K
HPQ icon
305
HP
HPQ
$27.6B
$27.5M 0.08%
1,379,900
-23,100
-2% -$440K
BGC
306
DELISTED
General Cable Corporation
BGC
$27.5M 0.08%
1,460,373
+852,953
+140% +$15.3M
GM icon
307
General Motors
GM
$77.8B
$27.4M 0.08%
678,915
-31,295
-4% -$1.14M
AFL icon
308
Aflac
AFL
$61.6B
$27.3M 0.08%
671,322
-87,216
-11% -$3.51M
CSX icon
309
CSX Corp
CSX
$93B
$27.1M 0.08%
1,499,742
-40,500
-3% -$695K
CCI icon
310
Crown Castle
CCI
$31.4B
$27.1M 0.08%
271,192
+12,091
+5% +$1.24M
SPGI icon
311
S&P Global
SPGI
$121B
$26.7M 0.08%
170,831
+25,700
+18% +$3.91M
CRTO icon
312
Criteo S.A. Ordinary Shares
CRTO
$905M
$26.7M 0.08%
642,920
+323,936
+102% +$15.4M
ALL icon
313
Allstate
ALL
$68.3B
$26.5M 0.08%
288,232
-23,900
-8% -$2.17M
OXY icon
314
Occidental Petroleum
OXY
$58B
$26.4M 0.07%
411,733
-38,424
-9% -$2.34M
SHW icon
315
Sherwin-Williams
SHW
$88.2B
$26.3M 0.07%
220,560
+6,510
+3% +$747K
CMI icon
316
Cummins
CMI
$88.3B
$26.3M 0.07%
156,525
-16,260
-9% -$2.63M
MPWR icon
317
Monolithic Power Systems
MPWR
$68.2B
$26.1M 0.07%
245,153
+23,037
+10% +$2.34M
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$29.2B
$26M 0.07%
221,628
-233,268
-51% -$19.9M
VFC icon
319
VF Corp
VFC
$5.9B
$26M 0.07%
433,984
+55,584
+15% +$3.21M
PTLA
320
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25.9M 0.07%
478,690
-43,547
-8% -$2.56M
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$25.7M 0.07%
405,968
+90,800
+29% +$5.64M
CEVA icon
322
CEVA Inc
CEVA
$915M
$25.7M 0.07%
599,428
+90,690
+18% +$3.92M
CME icon
323
CME Group
CME
$95.9B
$25.6M 0.07%
189,047
+2,800
+2% +$354K
KHC icon
324
Kraft Heinz
KHC
$29.4B
$25.5M 0.07%
328,226
-162,795
-33% -$13.6M
COHR
325
DELISTED
Coherent Inc
COHR
$25.4M 0.07%
+107,843
New +$26M
11 12
13
14 15

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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.