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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
MMDM
501
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$9.76M 0.03%
+1,000,000
New +$9.74M
FCX icon
502
Freeport-McMoran
FCX
$98.7B
$9.71M 0.03%
691,658
-11,600
-2% -$163K
NUE icon
503
Nucor
NUE
$62.5B
$9.61M 0.03%
171,455
-6,700
-4% -$379K
SBAC icon
504
SBA Communications
SBAC
$19.2B
$9.59M 0.03%
66,550
+20,150
+43% +$2.87M
AVY icon
505
Avery Dennison
AVY
$13.5B
$9.56M 0.03%
97,269
-3,700
-4% -$348K
APA icon
506
APA Corp
APA
$14.4B
$9.35M 0.03%
204,229
-6,000
-3% -$265K
KR icon
507
Kroger
KR
$34.6B
$9.3M 0.03%
463,546
-22,500
-5% -$507K
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.22M 0.03%
209,190
+72,951
+54% +$3.36M
SINA
509
DELISTED
Sina Corp
SINA
$9.22M 0.03%
80,400
-4,500
-5% -$455K
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
$9.19M 0.03%
117,700
+8,632
+8% +$657K
AZO icon
511
AutoZone
AZO
$50.1B
$9.17M 0.03%
15,402
-8,070
-34% -$4.3M
MOS icon
512
The Mosaic Company
MOS
$7.46B
$9.16M 0.03%
424,209
-29,243
-6% -$633K
LKQ icon
513
LKQ Corp
LKQ
$6.22B
$9.08M 0.03%
252,353
-9,656
-4% -$329K
SFM icon
514
Sprouts Farmers Market
SFM
$7.96B
$8.93M 0.03%
475,824
-304,371
-39% -$6.74M
CNC icon
515
Centene
CNC
$32.9B
$8.91M 0.03%
184,200
-3,400
-2% -$146K
SMG icon
516
ScottsMiracle-Gro
SMG
$3.63B
$8.88M 0.03%
91,171
-19,985
-18% -$1.89M
HP icon
517
Helmerich & Payne
HP
$4.18B
$8.8M 0.02%
168,887
-100,436
-37% -$4.97M
LNC icon
518
Lincoln National
LNC
$8.75B
$8.78M 0.02%
119,440
-5,800
-5% -$409K
UNM icon
519
Unum
UNM
$14.5B
$8.75M 0.02%
171,061
-800
-0.5% -$39K
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
$8.73M 0.02%
163,770
-3,500
-2% -$195K
HEWJ icon
521
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$8.73M 0.02%
284,440
+67,030
+31% +$1.99M
HAIN icon
522
Hain Celestial
HAIN
$53.4M
$8.53M 0.02%
207,247
+72,940
+54% +$3.01M
LH icon
523
Labcorp
LH
$26.1B
$8.53M 0.02%
65,751
+233
+0.4% +$31.1K
ALB icon
524
Albemarle
ALB
$15.5B
$8.25M 0.02%
60,500
+100
+0.2% +$11.9K
EMLC icon
525
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.24M 0.02%
217,123
+94,910
+78% +$3.64M
19 20
21
22 23

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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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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.