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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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$5.99M 0.02%
52,706
+1,200
+2% +$120K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.3B
$5.96M 0.02%
55,801
-2,600
-4% -$273K
BBWI icon
603
Bath & Body Works
BBWI
$3.93B
$5.96M 0.02%
177,140
-213,134
-55% -$7.16M
SJM icon
604
J.M. Smucker
SJM
$12.6B
$5.92M 0.02%
56,412
-2,846
-5% -$325K
BWA icon
605
BorgWarner
BWA
$14.2B
$5.91M 0.02%
131,000
-341
-0.3% -$13.9K
CSL icon
606
Carlisle Companies
CSL
$15.3B
$5.9M 0.02%
+58,800
New +$5.69M
SNA icon
607
Snap-on
SNA
$21.3B
$5.88M 0.02%
39,439
-2,600
-6% -$391K
NDAQ icon
608
Nasdaq
NDAQ
$53.5B
$5.87M 0.02%
227,085
+40,200
+22% +$999K
RJF icon
609
Raymond James Financial
RJF
$34.4B
$5.84M 0.02%
103,950
-2,400
-2% -$129K
CINF icon
610
Cincinnati Financial
CINF
$26.7B
$5.84M 0.02%
76,286
-1,800
-2% -$137K
WYNN icon
611
Wynn Resorts
WYNN
$10.5B
$5.8M 0.02%
38,951
-1,900
-5% -$259K
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
$5.76M 0.02%
207,045
-10,000
-5% -$308K
BFH icon
613
Bread Financial
BFH
$4.38B
$5.76M 0.02%
32,554
-1,566
-5% -$291K
SCCO icon
614
Southern Copper
SCCO
$168B
$5.73M 0.02%
155,411
+3,128
+2% +$113K
LUMN icon
615
Lumen
LUMN
$6.84B
$5.72M 0.02%
302,454
-3,858
-1% -$81.2K
UDR icon
616
UDR
UDR
$12.1B
$5.71M 0.02%
150,000
+2,200
+1% +$85.3K
FFIV icon
617
F5
FFIV
$23.4B
$5.7M 0.02%
47,287
-500
-1% -$60.4K
EEM icon
618
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.68M 0.02%
126,800
-106,200
-46% -$4.67M
DRE
619
DELISTED
Duke Realty Corp.
DRE
$5.62M 0.02%
194,865
+25,765
+15% +$742K
CBOE icon
620
Cboe Global Markets
CBOE
$30.2B
$5.61M 0.02%
52,140
+3,740
+8% +$368K
LEN icon
621
Lennar Class A
LEN
$20.6B
$5.57M 0.02%
110,885
-407,058
-79% -$20.3M
BF.B icon
622
Brown-Forman Class B
BF.B
$12.9B
$5.55M 0.02%
159,688
-4,453
-3% -$145K
IT icon
623
Gartner
IT
$12.2B
$5.55M 0.02%
44,600
+1,100
+3% +$136K
HWM icon
624
Howmet Aerospace
HWM
$113B
$5.55M 0.02%
290,757
-9,258
-3% -$177K
SQM icon
625
Sociedad Química y Minera de Chile
SQM
$20.8B
$5.45M 0.02%
97,955
-25,974
-21% -$1.17M
23 24
25
26 27

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
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.