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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
CPRI icon
676
Capri Holdings
CPRI
$1.75B
$4.14M 0.01%
86,502
+1,800
+2% +$73.1K
MELI icon
677
Mercado Libre
MELI
$93.2B
$4.09M 0.01%
15,793
+1,893
+14% +$502K
JEF icon
678
Jefferies Financial Group
JEF
$12.9B
$4.06M 0.01%
179,463
-6,480
-3% -$145K
LEG icon
679
Leggett & Platt
LEG
$1.29B
$4.04M 0.01%
84,679
+14,207
+20% +$687K
COTY icon
680
Coty
COTY
$2.46B
$3.99M 0.01%
241,615
-9,400
-4% -$170K
INGR icon
681
Ingredion
INGR
$6.54B
$3.98M 0.01%
33,000
+7,700
+30% +$939K
OPPJ
682
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$3.97M 0.01%
+190,150
New +$3.84M
CMG icon
683
Chipotle Mexican Grill
CMG
$41.6B
$3.95M 0.01%
640,850
-57,500
-8% -$387K
LEA icon
684
Lear
LEA
$8.03B
$3.95M 0.01%
22,800
-600
-3% -$90.8K
SBS icon
685
Sabesp
SBS
$18.4B
$3.92M 0.01%
1,934,119
-207,705
-10% -$420K
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$5.1B
$3.86M 0.01%
40,500
-1,500
-4% -$144K
PHM icon
687
Pultegroup
PHM
$24.5B
$3.83M 0.01%
140,253
-17,200
-11% -$435K
AIZ icon
688
Assurant
AIZ
$14.2B
$3.83M 0.01%
40,062
-2,800
-7% -$280K
GAP
689
The Gap Inc
GAP
$7.64B
$3.79M 0.01%
128,390
-10,251
-7% -$252K
FLR icon
690
Fluor
FLR
$7.62B
$3.78M 0.01%
89,760
+2,900
+3% +$120K
DPZ icon
691
Domino's
DPZ
$11.4B
$3.75M 0.01%
18,900
+200
+1% +$38.9K
HEWG
692
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.69M 0.01%
+129,325
New +$3.55M
ARMK icon
693
Aramark
ARMK
$14.7B
$3.68M 0.01%
125,620
+1,801
+1% +$52.3K
TFX icon
694
Teleflex
TFX
$5.94B
$3.67M 0.01%
15,170
+770
+5% +$168K
CDW icon
695
CDW
CDW
$17.1B
$3.66M 0.01%
55,500
-6,500
-10% -$407K
AGIO icon
696
Agios Pharmaceuticals
AGIO
$1.96B
$3.65M 0.01%
54,700
+36,400
+199% +$2.19M
RHI icon
697
Robert Half
RHI
$4.3B
$3.63M 0.01%
72,174
+2,400
+3% +$111K
SIVB
698
DELISTED
SVB Financial Group
SIVB
$3.63M 0.01%
19,400
+1,000
+5% +$176K
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
$3.52M 0.01%
3,076
-16
-0.5% -$18K
ASHR icon
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.48M 0.01%
+119,400
New +$3.41M
26 27
28
29 30

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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.