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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
FTV icon
326
Fortive
FTV
$18.6B
$25.3M 0.07%
565,933
-32,998
-6% -$1.37M
POPE
327
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$25M 0.07%
356,975
-5,000
-1% -$359K
APD icon
328
Air Products & Chemicals
APD
$68.2B
$24.7M 0.07%
163,623
+40,998
+33% +$6.01M
CTT
329
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24.6M 0.07%
1,949,996
+189,833
+11% +$2.21M
GD icon
330
General Dynamics
GD
$107B
$24.6M 0.07%
119,529
-13,100
-10% -$2.63M
F icon
331
Ford
F
$55.9B
$24.2M 0.07%
2,024,152
-67,700
-3% -$764K
AA icon
332
Alcoa
AA
$13.6B
$24.2M 0.07%
519,402
+319,408
+160% +$12.8M
IPHI
333
DELISTED
INPHI CORPORATION
IPHI
$24M 0.07%
605,276
+13,039
+2% +$489K
SAGE
334
DELISTED
Sage Therapeutics
SAGE
$23.6M 0.07%
379,045
-100,968
-21% -$7.93M
QLYS icon
335
Qualys
QLYS
$6.51B
$23.6M 0.07%
455,800
+25,800
+6% +$1.18M
BTI icon
336
British American Tobacco
BTI
$124B
$23.6M 0.07%
+377,753
New +$24.4M
XLRN
337
DELISTED
Acceleron Pharma
XLRN
$23.5M 0.07%
629,807
-34,338
-5% -$1.19M
PPG icon
338
PPG Industries
PPG
$25.8B
$23M 0.07%
211,854
-33,300
-14% -$3.55M
KS
339
DELISTED
KapStone Paper and Pack Corp.
KS
$22.9M 0.06%
1,066,109
-162,587
-13% -$3.61M
TROW icon
340
T. Rowe Price
TROW
$24.4B
$22.9M 0.06%
252,238
-600
-0.2% -$49.6K
BAP icon
341
Credicorp
BAP
$30.6B
$22.8M 0.06%
111,284
-6,941
-6% -$1.36M
HIG icon
342
Hartford Financial Services
HIG
$38.9B
$22.8M 0.06%
411,506
+80,300
+24% +$4.37M
PPLI
343
People Inc
PPLI
$3.02B
$22.8M 0.06%
1,083,551
-284,705
-21% -$5.53M
LOXO
344
DELISTED
Loxo Oncology, Inc
LOXO
$22.2M 0.06%
241,402
+30,636
+15% +$2.38M
PSA icon
345
Public Storage
PSA
$60.3B
$22.2M 0.06%
103,907
+3,480
+3% +$719K
GIS icon
346
General Mills
GIS
$19.8B
$22.1M 0.06%
426,013
-6,332
-1% -$347K
VLO icon
347
Valero Energy
VLO
$90.4B
$22M 0.06%
286,373
-6,356
-2% -$438K
TSN icon
348
Tyson Foods
TSN
$20.3B
$21.8M 0.06%
309,594
-14,829
-5% -$948K
PSX icon
349
Phillips 66
PSX
$85.3B
$21.8M 0.06%
237,821
-9,100
-4% -$771K
ZEN
350
DELISTED
ZENDESK INC
ZEN
$21.8M 0.06%
747,990
+216,761
+41% +$6.08M
12 13
14
15 16

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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.