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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
GGP
576
DELISTED
GGP Inc.
GGP
$6.49M 0.02%
312,330
-2,535
-0.8% -$55.5K
XL
577
DELISTED
XL Group Ltd.
XL
$6.48M 0.02%
164,261
+14,000
+9% +$598K
TXT icon
578
Textron
TXT
$15.3B
$6.46M 0.02%
119,988
-16,400
-12% -$815K
URI icon
579
United Rentals
URI
$71.2B
$6.46M 0.02%
46,589
+600
+1% +$71.7K
KSU
580
DELISTED
Kansas City Southern
KSU
$6.38M 0.02%
58,723
-900
-2% -$94.4K
VNQ icon
581
Vanguard Real Estate ETF
VNQ
$38.4B
$6.36M 0.02%
76,503
+14,180
+23% +$1.18M
SON icon
582
Sonoco
SON
$5.68B
$6.32M 0.02%
125,348
+123,348
+6,167% +$6.08M
JNPR
583
DELISTED
Juniper Networks
JNPR
$6.32M 0.02%
227,122
+200
+0.1% +$5.6K
CTRA
584
DELISTED
Coterra Energy
CTRA
$6.27M 0.02%
234,367
-4,500
-2% -$114K
VWO icon
585
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.27M 0.02%
143,815
+68,440
+91% +$2.96M
TEVA icon
586
Teva Pharmaceuticals
TEVA
$41.2B
$6.25M 0.02%
355,351
-2,671,134
-88% -$60.1M
CHD icon
587
Church & Dwight Co
CHD
$24.5B
$6.25M 0.02%
128,900
-1,700
-1% -$86.3K
CBRE icon
588
CBRE Group
CBRE
$41.7B
$6.16M 0.02%
162,585
-10,480
-6% -$386K
TMUS icon
589
T-Mobile US
TMUS
$189B
$6.14M 0.02%
99,650
-800
-0.8% -$50.2K
DELL icon
590
Dell
DELL
$301B
$6.14M 0.02%
283,217
-10,690
-4% -$206K
KSS icon
591
Kohl's
KSS
$2.19B
$6.11M 0.02%
133,778
+31,800
+31% +$1.3M
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
$6.1M 0.02%
79,450
-7,874
-9% -$612K
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.29B
$6.07M 0.02%
51,001
+2,601
+5% +$312K
DISH
594
DELISTED
DISH Network Corp.
DISH
$6.05M 0.02%
111,600
-4,800
-4% -$284K
NTAP icon
595
NetApp
NTAP
$39.5B
$6.05M 0.02%
138,159
-4,300
-3% -$178K
EQT icon
596
EQT Corp
EQT
$33.7B
$6.04M 0.02%
169,930
-11,389
-6% -$387K
MAN icon
597
ManpowerGroup
MAN
$2.61B
$6.03M 0.02%
51,200
-600
-1% -$67.1K
XRX icon
598
Xerox
XRX
$424M
$6.02M 0.02%
180,895
-517,697
-74% -$16.3M
AJG icon
599
Arthur J. Gallagher & Co
AJG
$64.3B
$6.01M 0.02%
97,600
+2,700
+3% +$159K
BVN icon
600
Compañía de Minas Buenaventura
BVN
$8.76B
$6M 0.02%
469,208
-86,100
-16% -$1.09M
22 23
24
25 26

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FRBONY
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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.