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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
HBI
651
DELISTED
Hanesbrands
HBI
$4.86M 0.01%
197,400
-15,300
-7% -$367K
ACWV icon
652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.84M 0.01%
59,500
-29,500
-33% -$2.38M
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.84M 0.01%
86,200
+12,800
+17% +$717K
ATHM icon
654
Autohome
ATHM
$2.67B
$4.84M 0.01%
80,500
+4,300
+6% +$246K
NEU icon
655
NewMarket
NEU
$8.28B
$4.82M 0.01%
11,320
-580
-5% -$253K
ENB icon
656
Enbridge
ENB
$111B
$4.69M 0.01%
112,145
– –
NLY icon
657
Annaly Capital Management
NLY
$17.1B
$4.63M 0.01%
95,050
-3,250
-3% -$159K
IJH icon
658
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.63M 0.01%
129,275
– –
HOG icon
659
Harley-Davidson
HOG
$2.7B
$4.6M 0.01%
95,478
-268,381
-74% -$13.1M
MLCO icon
660
Melco Resorts & Entertainment
MLCO
$2.14B
$4.5M 0.01%
186,600
-20,000
-10% -$434K
KIM icon
661
Kimco Realty
KIM
$16.1B
$4.44M 0.01%
227,209
+6,300
+3% +$124K
MYGN icon
662
Myriad Genetics
MYGN
$315M
$4.43M 0.01%
122,396
-5,000
-4% -$143K
EUFN icon
663
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.38M 0.01%
+186,960
New +$4.27M
QRVO icon
664
Qorvo
QRVO
$8.63B
$4.36M 0.01%
61,620
-2,600
-4% -$181K
UAL icon
665
United Airlines
UAL
$40.9B
$4.34M 0.01%
71,359
-4,800
-6% -$320K
SIRI icon
666
SiriusXM
SIRI
$9.77B
$4.33M 0.01%
78,440
+4,210
+6% +$233K
INSM icon
667
Insmed
INSM
$29B
$4.32M 0.01%
138,543
+7,400
+6% +$141K
NVR icon
668
NVR
NVR
$16.7B
$4.31M 0.01%
1,510
+410
+37% +$1.1M
THS
669
DELISTED
Treehouse Foods
THS
$4.3M 0.01%
63,466
+5,275
+9% +$389K
GT icon
670
Goodyear
GT
$1.75B
$4.29M 0.01%
128,952
-4,489
-3% -$146K
AKAM icon
671
Akamai
AKAM
$16.9B
$4.24M 0.01%
86,951
-3,300
-4% -$158K
M icon
672
Macy's
M
$6.73B
$4.22M 0.01%
193,425
+26,000
+16% +$572K
AAP icon
673
Advance Auto Parts
AAP
$3.38B
$4.22M 0.01%
42,544
+1,100
+3% +$111K
XLI icon
674
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.2M 0.01%
+59,080
New +$4.06M
FNF icon
675
Fidelity National Financial
FNF
$13.2B
$4.17M 0.01%
126,679
+4,321
+4% +$141K
25 26
27
28 29

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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.