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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
ICE icon
351
Intercontinental Exchange
ICE
$84.5B
$21.7M 0.06%
315,715
-10,500
-3% -$692K
COF icon
352
Capital One
COF
$134B
$21.5M 0.06%
254,174
+400
+0.2% +$33K
PX
353
DELISTED
Praxair Inc
PX
$21.3M 0.06%
152,706
-25,181
-14% -$3.36M
MU icon
354
Micron Technology
MU
$972B
$21.2M 0.06%
538,811
-4,813
-0.9% -$152K
NSC icon
355
Norfolk Southern
NSC
$75B
$21.1M 0.06%
159,868
+300
+0.2% +$36.5K
TRGP icon
356
Targa Resources
TRGP
$57.1B
$21M 0.06%
443,913
-205,638
-32% -$9.35M
TLK icon
357
Telkom Indonesia
TLK
$14.7B
$20.9M 0.06%
608,159
+198,468
+48% +$6.96M
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.5M 0.06%
+473,274
New +$18.9M
COO icon
359
Cooper Companies
COO
$14.9B
$20.4M 0.06%
344,784
-39,480
-10% -$2.41M
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$20.4M 0.06%
979,896
+714,091
+269% +$15.5M
ULTI
361
DELISTED
Ultimate Software Group Inc
ULTI
$20.2M 0.06%
106,797
+12,605
+13% +$2.54M
ALDR
362
DELISTED
Alder Biopharmaceuticals
ALDR
$20.2M 0.06%
1,650,540
+1,014,290
+159% +$10.6M
KDP icon
363
Keurig Dr Pepper
KDP
$39.9B
$20.2M 0.06%
228,185
-10,318
-4% -$936K
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$19.8M 0.06%
415,878
-10,737
-3% -$492K
TIF
365
DELISTED
Tiffany & Co.
TIF
$19.8M 0.06%
215,539
-348,784
-62% -$31.9M
TWOU
366
DELISTED
2U Inc
TWOU
$19.7M 0.06%
11,747
-5,154
-30% -$7.76M
GLW icon
367
Corning
GLW
$136B
$19.7M 0.06%
657,554
+149,142
+29% +$4.42M
SUPN icon
368
Supernus Pharmaceuticals
SUPN
$2.74B
$19.7M 0.06%
491,283
+400,083
+439% +$17.3M
BSMX
369
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$19.5M 0.06%
1,933,679
-1,321,083
-41% -$13.5M
ALRM icon
370
Alarm.com
ALRM
$2.79B
$19.4M 0.06%
+430,000
New +$17.8M
FPRX
371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19.1M 0.05%
468,088
+158,863
+51% +$4.99M
IFF icon
372
International Flavors & Fragrances
IFF
$21.7B
$19.1M 0.05%
133,460
-20,692
-13% -$2.84M
TSCO icon
373
Tractor Supply
TSCO
$18B
$19M 0.05%
1,500,815
+416,900
+38% +$4.73M
AMP icon
374
Ameriprise Financial
AMP
$49.2B
$18.9M 0.05%
127,418
-23,220
-15% -$3.24M
LPX icon
375
Louisiana-Pacific
LPX
$5.2B
$18.9M 0.05%
696,209
-201,294
-22% -$5.13M
13 14
15
16 17

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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.