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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
PH icon
451
Parker-Hannifin
PH
$134B
$12.6M 0.04%
71,749
-5,788
-7% -$950K
HRL icon
452
Hormel Foods
HRL
$13.6B
$12.5M 0.04%
390,084
-19,815
-5% -$648K
YUM icon
453
Yum! Brands
YUM
$39.7B
$12.5M 0.04%
169,775
-82,400
-33% -$6.2M
AVB icon
454
AvalonBay Communities
AVB
$26.3B
$12.4M 0.04%
69,632
-800
-1% -$150K
MTB icon
455
M&T Bank
MTB
$36.3B
$12.4M 0.04%
76,996
-3,100
-4% -$487K
EG icon
456
Everest Group
EG
$14.2B
$12.4M 0.04%
54,190
+5,020
+10% +$1.27M
DXC icon
457
DXC Technology
DXC
$1.74B
$12.4M 0.04%
166,293
+2,543
+2% +$180K
DHI icon
458
D.R. Horton
DHI
$41B
$12.3M 0.03%
307,995
-132,821
-30% -$4.84M
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
$12.2M 0.03%
632,965
-114,208
-15% -$2.04M
SYF icon
460
Synchrony
SYF
$25.4B
$12.1M 0.03%
388,962
-22,019
-5% -$659K
DAL icon
461
Delta Air Lines
DAL
$58.7B
$12M 0.03%
248,437
+46,124
+23% +$2.3M
FRTA
462
DELISTED
Forterra, Inc
FRTA
$11.9M 0.03%
2,636,865
– –
ARGX icon
463
argenx
ARGX
$54.2B
$11.8M 0.03%
+526,362
New +$11M
ONCE
464
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.7M 0.03%
131,471
+85,607
+187% +$6.5M
UTHR icon
465
United Therapeutics
UTHR
$22.7B
$11.7M 0.03%
99,611
+3,900
+4% +$498K
ETSY icon
466
Etsy
ETSY
$7.38B
$11.5M 0.03%
+683,729
New +$10.8M
IEI icon
467
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.4M 0.03%
+92,115
New +$11.4M
PAYX icon
468
Paychex
PAYX
$43.1B
$11.4M 0.03%
189,885
+19,700
+12% +$1.13M
COL
469
DELISTED
Rockwell Collins
COL
$11.4M 0.03%
86,999
-60,100
-41% -$7.3M
OKE icon
470
Oneok
OKE
$56.9B
$11.4M 0.03%
204,909
+89,681
+78% +$4.85M
ACHC icon
471
Acadia Healthcare
ACHC
$2.96B
$11.3M 0.03%
+237,098
New +$11.6M
HSIC icon
472
Henry Schein
HSIC
$9.82B
$11.3M 0.03%
175,440
+62,220
+55% +$4.25M
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$11.3M 0.03%
402,386
-11,200
-3% -$297K
HEZU icon
474
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$11.2M 0.03%
373,555
+219,035
+142% +$6.4M
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.2M 0.03%
+126,000
New +$11.1M
17 18
19
20 21

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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.