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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
HST icon
551
Host Hotels & Resorts
HST
$15.5B
$7.34M 0.02%
397,197
-49,397
-11% -$899K
NOV icon
552
NOV
NOV
$7.38B
$7.22M 0.02%
202,062
-8,700
-4% -$284K
L icon
553
Loews
L
$23.3B
$7.18M 0.02%
150,125
-7,300
-5% -$347K
FAST icon
554
Fastenal
FAST
$59.8B
$7.15M 0.02%
627,720
-22,800
-4% -$246K
EMN icon
555
Eastman Chemical
EMN
$8.39B
$7.15M 0.02%
78,982
-3,300
-4% -$281K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$7.14M 0.02%
251,639
-1,200
-0.5% -$31.6K
HES
557
DELISTED
Hess
HES
$7.12M 0.02%
151,887
-3,700
-2% -$156K
CMA
558
DELISTED
Comerica
CMA
$7.11M 0.02%
93,216
-2,760
-3% -$198K
VNO icon
559
Vornado Realty Trust
VNO
$7.26B
$7.1M 0.02%
92,375
-33,644
-27% -$2.57M
DOC icon
560
Healthpeak Properties
DOC
$14.4B
$7.06M 0.02%
253,752
-1,900
-0.7% -$57.1K
DGX icon
561
Quest Diagnostics
DGX
$26.2B
$7.01M 0.02%
74,838
– –
IQV icon
562
IQVIA
IQV
$39.8B
$6.98M 0.02%
73,423
+19,139
+35% +$1.77M
RMD icon
563
ResMed
RMD
$31.9B
$6.93M 0.02%
90,100
+21,000
+30% +$1.61M
VHT icon
564
Vanguard Health Care ETF
VHT
$19B
$6.89M 0.02%
+45,215
New +$6.75M
FRC
565
DELISTED
First Republic Bank
FRC
$6.88M 0.02%
65,830
-670
-1% -$66.5K
DRI icon
566
Darden Restaurants
DRI
$24.9B
$6.88M 0.02%
87,276
-5,500
-6% -$463K
VGT icon
567
Vanguard Information Technology ETF
VGT
$147B
$6.87M 0.02%
361,584
-44,560
-11% -$825K
TNL icon
568
Travel + Leisure Co
TNL
$4.5B
$6.8M 0.02%
143,000
-1,108
-0.8% -$50.6K
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.75M 0.02%
261,707
+34,600
+15% +$939K
TDG icon
570
TransDigm Group
TDG
$67.6B
$6.7M 0.02%
26,210
-1,040
-4% -$281K
MLM icon
571
Martin Marietta Materials
MLM
$33B
$6.57M 0.02%
31,841
-600
-2% -$127K
ETFC
572
DELISTED
E*Trade Financial Corporation
ETFC
$6.54M 0.02%
149,976
-800
-0.5% -$32.5K
VRSK icon
573
Verisk Analytics
VRSK
$23.6B
$6.52M 0.02%
78,400
-3,600
-4% -$298K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$6.49M 0.02%
478,645
+15,600
+3% +$185K
SAFM
575
DELISTED
Sanderson Farms Inc
SAFM
$6.49M 0.02%
40,181
-63,284
-61% -$8.78M
21 22
23
24 25

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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.