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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
LUV icon
526
Southwest Airlines
LUV
$22B
$8.22M 0.02%
146,762
-16,672
-10% -$936K
ESS icon
527
Essex Property Trust
ESS
$18.2B
$8.21M 0.02%
32,308
-1,620
-5% -$423K
CPB icon
528
Campbell Soup
CPB
$6.69B
$8.21M 0.02%
175,251
+57,000
+48% +$2.89M
GEF icon
529
Greif
GEF
$4.97B
$8.13M 0.02%
+138,938
New +$7.92M
DVA icon
530
DaVita
DVA
$11.7B
$8.02M 0.02%
135,092
+51,600
+62% +$3.11M
AME icon
531
Ametek
AME
$58B
$8.02M 0.02%
121,378
-4,300
-3% -$272K
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
$7.97M 0.02%
42,299
+600
+1% +$108K
BITA
533
DELISTED
Bitauto Holdings Limited
BITA
$7.9M 0.02%
176,810
-373,204
-68% -$13.5M
VMC icon
534
Vulcan Materials
VMC
$37B
$7.9M 0.02%
66,034
-15,270
-19% -$1.83M
IVZ icon
535
Invesco
IVZ
$14B
$7.8M 0.02%
222,620
-1,400
-0.6% -$47.8K
DOV icon
536
Dover
DOV
$28.3B
$7.78M 0.02%
105,408
-10,054
-9% -$699K
MGM icon
537
MGM Resorts International
MGM
$10.9B
$7.74M 0.02%
237,396
+84,446
+55% +$2.72M
LHX icon
538
L3Harris
LHX
$54B
$7.7M 0.02%
58,471
-2,900
-5% -$348K
BIL icon
539
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.68M 0.02%
83,928
+41,588
+98% +$3.8M
O icon
540
Realty Income
O
$58.6B
$7.67M 0.02%
138,494
+206
+0.1% +$11.4K
TAP icon
541
Molson Coors Class B
TAP
$7.93B
$7.66M 0.02%
93,777
-160,982
-63% -$14.2M
WU icon
542
Western Union
WU
$2.19B
$7.57M 0.02%
394,467
+1,300
+0.3% +$24.8K
SGYP
543
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7.57M 0.02%
2,611,536
+615,025
+31% +$2.1M
KMX icon
544
CarMax
KMX
$8.34B
$7.54M 0.02%
99,388
-5,500
-5% -$367K
HLT icon
545
Hilton Worldwide
HLT
$70B
$7.44M 0.02%
107,164
+30,467
+40% +$1.94M
WHR icon
546
Whirlpool
WHR
$2.75B
$7.41M 0.02%
40,153
-3,588
-8% -$642K
EXPD icon
547
Expeditors International
EXPD
$23.3B
$7.38M 0.02%
123,308
-13,600
-10% -$779K
COR icon
548
Cencora
COR
$62B
$7.37M 0.02%
89,064
-1,500
-2% -$127K
XRAY icon
549
Dentsply Sirona
XRAY
$2.34B
$7.36M 0.02%
123,114
-2,000
-2% -$119K
HBAN icon
550
Huntington Bancshares
HBAN
$35.6B
$7.35M 0.02%
526,400
-25,000
-5% -$329K
20 21
22
23 24

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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.