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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
YELP icon
401
Yelp
YELP
$1.35B
$15.9M 0.05%
367,445
-239,740
-39% -$9.25M
BG icon
402
Bunge Global
BG
$21.6B
$15.9M 0.05%
228,708
-93,608
-29% -$7.09M
AVXS
403
DELISTED
AveXis, Inc. Common Stock
AVXS
$15.8M 0.04%
163,613
+5,551
+4% +$501K
MDCO
404
DELISTED
Medicines Co
MDCO
$15.8M 0.04%
+427,067
New +$15.7M
GPC icon
405
Genuine Parts
GPC
$18.5B
$15.8M 0.04%
165,225
-109,091
-40% -$9.29M
MPC icon
406
Marathon Petroleum
MPC
$90B
$15.5M 0.04%
276,536
-33,623
-11% -$1.8M
BCR
407
DELISTED
CR Bard Inc.
BCR
$15.5M 0.04%
48,372
-60
-0.1% -$19.2K
BFAM icon
408
Bright Horizons
BFAM
$3.81B
$15.5M 0.04%
179,594
-159,790
-47% -$12.7M
BLUE
409
DELISTED
bluebird bio
BLUE
$15.5M 0.04%
8,692
-4,920
-36% -$6.87M
VYX icon
410
NCR Voyix
VYX
$1.09B
$15.5M 0.04%
671,560
-1,354,530
-67% -$31.1M
IMMU
411
DELISTED
Immunomedics Inc
IMMU
$15.4M 0.04%
+1,101,463
New +$11M
VALE icon
412
Vale
VALE
$63.4B
$15.4M 0.04%
1,526,403
+1,401,590
+1,123% +$14.1M
ESPR
413
DELISTED
Esperion Therapeutics
ESPR
$15.4M 0.04%
306,455
+33,574
+12% +$1.62M
PGR icon
414
Progressive
PGR
$124B
$15.3M 0.04%
316,952
-5,100
-2% -$239K
MIDD icon
415
Middleby
MIDD
$5.89B
$15.1M 0.04%
117,571
-179,933
-60% -$22.2M
ROST icon
416
Ross Stores
ROST
$81.7B
$15M 0.04%
232,990
+14,900
+7% +$857K
DXCM icon
417
DexCom
DXCM
$33.1B
$15M 0.04%
1,227,076
-7,404
-0.6% -$131K
FLXN
418
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14.6M 0.04%
604,469
+131,673
+28% +$3.1M
CAG icon
419
Conagra Brands
CAG
$7.07B
$14.6M 0.04%
431,537
+16,100
+4% +$547K
STI
420
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 0.04%
242,593
-7,900
-3% -$446K
HCAC.U
421
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$14.5M 0.04%
+1,400,000
New +$14.3M
HAS icon
422
Hasbro
HAS
$13.3B
$14.3M 0.04%
146,637
+3,500
+2% +$355K
AMWD
423
DELISTED
American Woodmark
AMWD
$14.2M 0.04%
147,960
+60,112
+68% +$5.56M
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
$14.2M 0.04%
114,113
-69,529
-38% -$9.57M
MOMO
425
Hello Group
MOMO
$870M
$14.2M 0.04%
451,632
-388,730
-46% -$15.4M
15 16
17
18 19

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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.