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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
CE icon
626
Celanese
CE
$4.8B
$5.43M 0.02%
52,100
-1,700
-3% -$167K
AMG icon
627
Affiliated Managers Group
AMG
$9.78B
$5.43M 0.02%
28,615
-800
-3% -$142K
ALLY icon
628
Ally Financial
ALLY
$13.4B
$5.42M 0.02%
223,400
+61,100
+38% +$1.36M
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.32M 0.02%
101,646
-451,877
-82% -$25.2M
AAL icon
630
American Airlines Group
AAL
$10.2B
$5.32M 0.02%
111,921
-20,579
-16% -$995K
KRE icon
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$5.29M 0.02%
93,245
+52,690
+130% +$2.83M
EXR icon
632
Extra Space Storage
EXR
$30.7B
$5.28M 0.02%
66,100
-100
-0.2% -$7.78K
SLG icon
633
SL Green Realty
SLG
$3.93B
$5.28M 0.01%
53,820
+516
+1% +$50K
JOYY
634
JOYY Inc
JOYY
$3.78B
$5.25M 0.01%
60,538
+9,700
+19% +$705K
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.24M 0.01%
+64,100
New +$5.15M
WDAY icon
636
Workday
WDAY
$45.3B
$5.24M 0.01%
49,700
+3,600
+8% +$371K
KAI icon
637
Kadant
KAI
$3.9B
$5.21M 0.01%
+52,874
New +$4.48M
MKL icon
638
Markel Group
MKL
$23B
$5.13M 0.01%
4,800
+90
+2% +$93.1K
AMD icon
639
Advanced Micro Devices
AMD
$779B
$5.08M 0.01%
398,800
-1,300
-0.3% -$17K
UHS icon
640
Universal Health Services
UHS
$10.4B
$5.03M 0.01%
45,345
-600
-1% -$67.5K
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5M 0.01%
58,261
+3,400
+6% +$280K
CPAY icon
642
Corpay
CPAY
$26B
$5M 0.01%
32,300
-400
-1% -$58.7K
ZION icon
643
Zions Bancorporation
ZION
$10.3B
$4.99M 0.01%
105,779
-1,300
-1% -$57.8K
SEE
644
DELISTED
Sealed Air
SEE
$4.99M 0.01%
116,681
-321,396
-73% -$14.2M
AMTD
645
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.95M 0.01%
101,400
+3,600
+4% +$161K
ACGL icon
646
Arch Capital
ACGL
$33.3B
$4.95M 0.01%
150,600
+6,600
+5% +$213K
VRSN icon
647
VeriSign
VRSN
$26.8B
$4.93M 0.01%
46,376
-600
-1% -$60.4K
FRT icon
648
Federal Realty Investment Trust
FRT
$10.2B
$4.92M 0.01%
39,600
+1,900
+5% +$244K
REG icon
649
Regency Centers
REG
$13.9B
$4.87M 0.01%
78,500
+2,100
+3% +$135K
JBHT icon
650
JB Hunt Transport Services
JBHT
$25B
$4.87M 0.01%
43,800
-2,800
-6% -$271K
24 25
26
27 28

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BAIA
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BPB
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BAPIM
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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.