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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$215M 0.61%
2,248,867
+221,958
+11% +$20.5M
VZ icon
27
Verizon
VZ
$196B
$214M 0.61%
4,326,239
-21,727
-0.5% -$1.02M
BIIB icon
28
Biogen
BIIB
$30.7B
$211M 0.6%
673,169
+95,241
+16% +$28.2M
QCOM icon
29
Qualcomm
QCOM
$176B
$207M 0.59%
3,989,102
+952,222
+31% +$50.4M
AEP icon
30
American Electric Power
AEP
$68.4B
$207M 0.59%
2,943,213
-317,603
-10% -$22.6M
T icon
31
AT&T
T
$163B
$204M 0.58%
6,885,948
+675,779
+11% +$19.2M
XOM icon
32
ExxonMobil
XOM
$634B
$203M 0.58%
2,478,708
-97,016
-4% -$7.7M
RVTY icon
33
Revvity
RVTY
$12.8B
$203M 0.57%
2,941,699
-491,960
-14% -$33M
ROP icon
34
Roper Technologies
ROP
$39.8B
$199M 0.56%
817,556
-127,860
-14% -$30M
EXC icon
35
Exelon
EXC
$47B
$195M 0.55%
7,242,722
-527,161
-7% -$14.1M
WCN
36
Waste Connections
WCN
$42B
$194M 0.55%
2,766,138
+918,695
+50% +$60.7M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$193M 0.55%
2,066,157
+254,600
+14% +$23.1M
UNH icon
38
UnitedHealth
UNH
$370B
$185M 0.52%
944,513
+105,214
+13% +$20.3M
SYK icon
39
Stryker
SYK
$130B
$183M 0.52%
1,286,239
+260,502
+25% +$37.4M
AOS icon
40
A.O. Smith
AOS
$8.7B
$179M 0.51%
3,015,256
-214,279
-7% -$12M
CMCSA icon
41
Comcast
CMCSA
$90B
$178M 0.51%
4,638,365
+341,070
+8% +$13.4M
SRE icon
42
Sempra
SRE
$54.8B
$177M 0.5%
3,107,774
-533,506
-15% -$30.9M
DUK icon
43
Duke Energy
DUK
$97.3B
$177M 0.5%
2,112,544
-145,693
-6% -$12.5M
DIS icon
44
Walt Disney
DIS
$181B
$175M 0.49%
1,773,062
+142,351
+9% +$14.6M
PFE icon
45
Pfizer
PFE
$153B
$174M 0.49%
5,144,595
-272,426
-5% -$8.76M
MRK icon
46
Merck
MRK
$318B
$173M 0.49%
2,831,560
+35,165
+1% +$2.13M
PCG icon
47
PG&E
PCG
$38.5B
$173M 0.49%
2,534,098
-237,674
-9% -$16.3M
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.06B
$171M 0.48%
2,974,889
+49,633
+2% +$2.75M
SNPS icon
49
Synopsys
SNPS
$79.7B
$171M 0.48%
2,117,337
+940,616
+80% +$73M
BKNG icon
50
Booking.com
BKNG
$161B
$168M 0.48%
2,298,450
+133,375
+6% +$10.1M
1
2
3 4 5

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ICOM
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BAIA
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BPB
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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.