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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
BCC icon
376
Boise Cascade
BCC
$2.96B
$18.7M 0.05%
536,372
+31,247
+6% +$949K
DFS
377
DELISTED
Discover Financial Services
DFS
$18.7M 0.05%
289,304
-8,407
-3% -$510K
CHRW icon
378
C.H. Robinson
CHRW
$17.3B
$18.5M 0.05%
242,954
+164,190
+208% +$11.4M
PLD icon
379
Prologis
PLD
$132B
$18.4M 0.05%
290,520
-800
-0.3% -$49.3K
NVRO
380
DELISTED
NEVRO CORP.
NVRO
$18.4M 0.05%
201,992
+58,738
+41% +$5.03M
JUNO
381
DELISTED
Juno Therapeutics, Inc.
JUNO
$18.3M 0.05%
408,268
-55,167
-12% -$1.88M
PCAR icon
382
PACCAR
PCAR
$69.1B
$18.3M 0.05%
379,133
+83,700
+28% +$3.78M
WUBA
383
DELISTED
58.com Inc
WUBA
$18M 0.05%
285,169
+155,789
+120% +$8.85M
LULU icon
384
lululemon athletica
LULU
$14.5B
$18M 0.05%
288,421
-103,672
-26% -$6.25M
AYI icon
385
Acuity Brands
AYI
$10.6B
$17.9M 0.05%
104,519
-65,711
-39% -$12.2M
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.8M 0.05%
153,000
-70,000
-31% -$8.09M
CNQ icon
387
Canadian Natural Resources
CNQ
$97.4B
$17.7M 0.05%
1,081,359
+563,557
+109% +$8.63M
MCK icon
388
McKesson
MCK
$103B
$17.5M 0.05%
113,808
+4,100
+4% +$640K
STZ icon
389
Constellation Brands
STZ
$22.8B
$17.3M 0.05%
86,853
-2,700
-3% -$534K
CF icon
390
CF Industries
CF
$18.4B
$17.3M 0.05%
492,320
-442,619
-47% -$13.7M
LRCX icon
391
Lam Research
LRCX
$383B
$17.2M 0.05%
931,200
-1,448,830
-61% -$23.5M
GWW icon
392
W.W. Grainger
GWW
$61.1B
$17.2M 0.05%
95,844
+17,690
+23% +$2.98M
IDXX icon
393
Idexx Laboratories
IDXX
$46.9B
$16.9M 0.05%
108,872
-18,945
-15% -$3M
ADI icon
394
Analog Devices
ADI
$187B
$16.9M 0.05%
196,261
-10,614
-5% -$856K
IMPV
395
DELISTED
Imperva, Inc.
IMPV
$16.8M 0.05%
388,104
+32,383
+9% +$1.48M
PRTK
396
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$16.6M 0.05%
661,995
+315,010
+91% +$7.33M
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
$16.5M 0.05%
546,047
-43,706
-7% -$1.34M
SIG icon
398
Signet Jewelers
SIG
$3.67B
$16.4M 0.05%
246,985
+211,785
+602% +$13M
TAL icon
399
TAL Education Group
TAL
$6.93B
$16.4M 0.05%
486,580
-59,600
-11% -$1.68M
CAH icon
400
Cardinal Health
CAH
$55.5B
$16.4M 0.05%
244,469
+67,600
+38% +$4.78M
14 15
16
17 18

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BAIA
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BPB
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BAPIM
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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.