We are live on ! Find out more
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
AAXJ icon
701
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$3.48M 0.01%
47,930
-43,985
-48% -$3.12M
ARRY
702
DELISTED
Array Biopharma Inc
ARRY
$3.48M 0.01%
+282,700
New +$2.63M
MTN icon
703
Vail Resorts
MTN
$5.21B
$3.47M 0.01%
15,200
+600
+4% +$130K
HII icon
704
Huntington Ingalls Industries
HII
$13B
$3.46M 0.01%
15,300
+900
+6% +$188K
RGA icon
705
Reinsurance Group of America
RGA
$16B
$3.46M 0.01%
24,800
+600
+2% +$81.2K
J icon
706
Jacobs Solutions
J
$17.2B
$3.45M 0.01%
71,611
-7,979
-10% -$357K
MAC icon
707
Macerich
MAC
$6.85B
$3.45M 0.01%
62,704
-8,000
-11% -$448K
MSCI icon
708
MSCI
MSCI
$41.4B
$3.44M 0.01%
29,450
-4,506
-13% -$500K
EZU icon
709
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.44M 0.01%
79,770
-109,960
-58% -$4.6M
IAU icon
710
iShares Gold Trust
IAU
$64.4B
$3.39M 0.01%
137,867
+38,603
+39% +$950K
NFX
711
DELISTED
Newfield Exploration
NFX
$3.39M 0.01%
114,366
+4,100
+4% +$110K
PBCT
712
DELISTED
People's United Financial Inc
PBCT
$3.39M 0.01%
186,676
+8,500
+5% +$147K
SCG
713
DELISTED
Scana
SCG
$3.38M 0.01%
69,817
-2,300
-3% -$141K
NCLH icon
714
Norwegian Cruise Line
NCLH
$8.62B
$3.38M 0.01%
62,500
+7,600
+14% +$425K
HRB icon
715
H&R Block
HRB
$5.85B
$3.33M 0.01%
125,649
+6,300
+5% +$183K
LNG icon
716
Cheniere Energy
LNG
$54.3B
$3.32M 0.01%
73,800
-1,600
-2% -$70.7K
BR icon
717
Broadridge
BR
$19.4B
$3.31M 0.01%
40,900
+600
+1% +$46.2K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$3.3M 0.01%
46,086
+1,500
+3% +$110K
FL
719
DELISTED
Foot Locker
FL
$3.28M 0.01%
93,200
-60,960
-40% -$2.56M
FLG
720
Flagstar Bank National Association
FLG
$5.84B
$3.26M 0.01%
84,400
+2,933
+4% +$111K
EWBC icon
721
East-West Bancorp
EWBC
$18B
$3.24M 0.01%
54,200
+5,400
+11% +$307K
SEIC icon
722
SEI Investments
SEIC
$12.7B
$3.24M 0.01%
53,000
-500
-0.9% -$28.4K
CPT icon
723
Camden Property Trust
CPT
$11B
$3.19M 0.01%
34,900
+2,100
+6% +$189K
JWN
724
DELISTED
Nordstrom
JWN
$3.18M 0.01%
67,421
-11,000
-14% -$511K
VTWO icon
725
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.11M 0.01%
+52,140
New +$2.95M
27 28
29
30 31

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.