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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
MCHP icon
51
Microchip Technology
MCHP
$46B
$164M 0.47%
3,660,924
+442,550
+14% +$18.6M
XLNX
52
DELISTED
Xilinx Inc
XLNX
$163M 0.46%
2,301,908
+928,405
+68% +$60.7M
SWK icon
53
Stanley Black & Decker
SWK
$15.7B
$163M 0.46%
1,077,720
+335,500
+45% +$48.2M
ON icon
54
ON Semiconductor
ON
$31.6B
$158M 0.45%
8,576,929
+1,234,603
+17% +$19.9M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$158M 0.45%
1,126,275
+358,695
+47% +$48.7M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$156M 0.44%
1,028,004
-170,080
-14% -$25.6M
WFC icon
57
Wells Fargo
WFC
$264B
$156M 0.44%
2,822,775
+86,029
+3% +$4.57M
SO icon
58
Southern Company
SO
$107B
$154M 0.44%
3,142,525
-219,568
-7% -$10.6M
PPL
59
PPL Corp
PPL
$26.7B
$154M 0.44%
4,049,954
-941,470
-19% -$36.4M
ROK icon
60
Rockwell Automation
ROK
$49B
$153M 0.43%
859,437
+156,395
+22% +$26M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$153M 0.43%
834,725
-38,324
-4% -$6.77M
WM icon
62
Waste Management
WM
$91B
$152M 0.43%
1,942,925
+666,000
+52% +$50.6M
EMR icon
63
Emerson Electric
EMR
$88.3B
$151M 0.43%
2,410,730
-50,032
-2% -$3.02M
FISV
64
Fiserv Inc
FISV
$27.9B
$150M 0.42%
2,323,420
+112,400
+5% +$6.98M
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$147M 0.42%
4,427,248
+180,667
+4% +$6.05M
EIX icon
66
Edison International
EIX
$26.4B
$147M 0.42%
1,900,672
-196,419
-9% -$15.5M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$147M 0.42%
327,899
-3,348
-1% -$1.59M
NTES icon
68
NetEase
NTES
$84.7B
$146M 0.41%
2,767,785
+556,050
+25% +$31.9M
CSCO icon
69
Cisco
CSCO
$479B
$146M 0.41%
4,338,186
-310,293
-7% -$9.88M
PEP icon
70
PepsiCo
PEP
$190B
$142M 0.4%
1,272,974
-38,640
-3% -$4.46M
JD icon
71
JD.com
JD
$44.5B
$141M 0.4%
3,687,036
+668,150
+22% +$28.6M
C icon
72
Citigroup
C
$226B
$141M 0.4%
1,935,424
-10,993
-0.6% -$751K
ANSS
73
DELISTED
Ansys
ANSS
$134M 0.38%
1,091,618
+130,628
+14% +$16.4M
BAC icon
74
Bank of America
BAC
$442B
$134M 0.38%
5,276,034
+86,736
+2% +$2.1M
PG icon
75
Procter & Gamble
PG
$339B
$134M 0.38%
1,469,417
-239,215
-14% -$21.8M
1 2
3
4 5

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FRBONY
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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.