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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
NWL icon
476
Newell Brands
NWL
$2.51B
$11.2M 0.03%
261,756
-90,983
-26% -$4.45M
KEY icon
477
KeyCorp
KEY
$24.3B
$11.2M 0.03%
593,200
-17,600
-3% -$318K
MNST icon
478
Monster Beverage
MNST
$89.6B
$11.1M 0.03%
805,584
-9,200
-1% -$124K
CERN
479
DELISTED
Cerner Corp
CERN
$11.1M 0.03%
155,045
-89,826
-37% -$5.96M
SNN icon
480
Smith & Nephew
SNN
$12.6B
$10.9M 0.03%
299,939
+75,716
+34% +$2.69M
CLW icon
481
Clearwater Paper
CLW
$368M
$10.8M 0.03%
219,401
+108,498
+98% +$5.08M
NTRS icon
482
Northern Trust
NTRS
$34.4B
$10.8M 0.03%
117,152
-2,400
-2% -$217K
PARA
483
DELISTED
Paramount Global Class B
PARA
$10.8M 0.03%
185,359
-10,800
-6% -$682K
PFG icon
484
Principal Financial Group
PFG
$24.4B
$10.7M 0.03%
166,733
-11,900
-7% -$765K
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.7M 0.03%
209,200
+28,825
+16% +$1.47M
CFG icon
486
Citizens Financial Group
CFG
$30.6B
$10.6M 0.03%
281,000
-5,700
-2% -$199K
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.03%
80,700
-1,300
-2% -$156K
RNR icon
488
RenaissanceRe
RNR
$13.2B
$10.6M 0.03%
78,300
-5,000
-6% -$704K
BBY icon
489
Best Buy
BBY
$17.4B
$10.5M 0.03%
185,030
+11,400
+7% +$653K
CLX icon
490
Clorox
CLX
$13B
$10.4M 0.03%
79,094
-1,400
-2% -$188K
GL icon
491
Globe Life
GL
$14.2B
$10.4M 0.03%
129,908
+21,900
+20% +$1.71M
DLTR icon
492
Dollar Tree
DLTR
$24.9B
$10.3M 0.03%
118,259
-1,200
-1% -$91.6K
BXP icon
493
Boston Properties
BXP
$10.8B
$10.2M 0.03%
83,139
-7,600
-8% -$920K
SWKS icon
494
Skyworks Solutions
SWKS
$10.4B
$10.2M 0.03%
99,700
-2,600
-3% -$270K
RHT
495
DELISTED
Red Hat Inc
RHT
$10.1M 0.03%
91,252
-3,400
-4% -$348K
RF icon
496
Regions Financial
RF
$26.8B
$10.1M 0.03%
661,663
-13,700
-2% -$197K
DVN icon
497
Devon Energy
DVN
$49.9B
$10M 0.03%
273,464
+1,100
+0.4% +$35.7K
HSY icon
498
Hershey
HSY
$36.7B
$9.98M 0.03%
91,383
-42,400
-32% -$4.52M
NEM icon
499
Newmont
NEM
$124B
$9.97M 0.03%
265,920
-13,291
-5% -$483K
WB icon
500
Weibo
WB
$1.96B
$9.78M 0.03%
98,839
+59,539
+151% +$5.25M
18 19
20
21 22

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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.