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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
BALL icon
426
Ball Corp
BALL
$16.6B
$14.1M 0.04%
341,758
-60,775
-15% -$2.49M
FDC
427
DELISTED
First Data Corporation
FDC
$14.1M 0.04%
779,400
+661,900
+563% +$12.1M
BEN icon
428
Franklin Resources
BEN
$17B
$14M 0.04%
315,296
-26,012
-8% -$1.14M
K
429
DELISTED
Kellanova
K
$14M 0.04%
239,544
-28,968
-11% -$1.83M
LABL
430
DELISTED
Multi-Color Corp
LABL
$13.9M 0.04%
170,151
+55,428
+48% +$4.43M
GPK icon
431
Graphic Packaging
GPK
$3.53B
$13.8M 0.04%
987,941
+28,409
+3% +$381K
FMC icon
432
FMC
FMC
$1.31B
$13.8M 0.04%
177,681
-5,194
-3% -$373K
EQR icon
433
Equity Residential
EQR
$24.7B
$13.7M 0.04%
208,353
+18,100
+10% +$1.21M
APC
434
DELISTED
Anadarko Petroleum
APC
$13.7M 0.04%
281,189
-3,400
-1% -$150K
WELL icon
435
Welltower
WELL
$169B
$13.7M 0.04%
194,866
-4,400
-2% -$320K
ARNA
436
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.7M 0.04%
+535,514
New +$12.3M
ORLY icon
437
O'Reilly Automotive
ORLY
$75.3B
$13.5M 0.04%
940,980
-88,500
-9% -$1.17M
ED icon
438
Consolidated Edison
ED
$39.3B
$13.5M 0.04%
167,446
+2,232
+1% +$185K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.04%
91,526
-2,400
-3% -$345K
OMC icon
440
Omnicom Group
OMC
$23.2B
$13.5M 0.04%
182,296
+17,006
+10% +$1.31M
WMB icon
441
Williams Companies
WMB
$87.9B
$13.4M 0.04%
447,097
-3,900
-0.9% -$119K
MSI icon
442
Motorola Solutions
MSI
$76.5B
$13.3M 0.04%
156,425
+3,000
+2% +$263K
UNFI icon
443
United Natural Foods
UNFI
$2.8B
$13.3M 0.04%
319,191
+58,779
+23% +$2.19M
LJPC
444
DELISTED
La Jolla Pharmaceutical Company
LJPC
$13.3M 0.04%
+381,432
New +$12.3M
WDC icon
445
Western Digital
WDC
$151B
$13.2M 0.04%
202,685
+638
+0.3% +$42.3K
HPE icon
446
Hewlett Packard
HPE
$72.4B
$13M 0.04%
885,701
-361,666
-29% -$4.93M
MCO icon
447
Moody's
MCO
$82.8B
$13M 0.04%
93,222
-2,500
-3% -$329K
APH icon
448
Amphenol
APH
$207B
$12.9M 0.04%
608,428
-22,000
-3% -$432K
DG icon
449
Dollar General
DG
$27B
$12.8M 0.04%
158,068
-1,444
-0.9% -$108K
RLI icon
450
RLI Corp
RLI
$5.83B
$12.8M 0.04%
445,874
-8,194
-2% -$225K
16 17
18
19 20

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FRBONY
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ICOM
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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.