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
IFGL icon
726
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.08M 0.01%
105,500
+6,000
+6% +$175K
PPC icon
727
Pilgrim's Pride
PPC
$6.37B
$3.05M 0.01%
107,476
-7,081
-6% -$186K
FANG icon
728
Diamondback Energy
FANG
$54.6B
$3.03M 0.01%
30,900
+200
+0.7% +$18.4K
ALG icon
729
Alamo Group
ALG
$2.05B
$3M 0.01%
27,909
-6,144
-18% -$575K
MAT icon
730
Mattel
MAT
$4.17B
$2.97M 0.01%
191,631
-3,100
-2% -$55.4K
CCK icon
731
Crown Holdings
CCK
$13B
$2.94M 0.01%
49,200
+300
+0.6% +$17.8K
ACOR
732
DELISTED
Acorda Therapeutics
ACOR
$2.92M 0.01%
1,028
+349
+51% +$919K
Y
733
DELISTED
Alleghany Corp
Y
$2.89M 0.01%
5,210
-30
-0.6% -$17.5K
XPO icon
734
XPO
XPO
$23.5B
$2.88M 0.01%
+122,861
New +$2.57M
VCR icon
735
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$2.88M 0.01%
+20,030
New +$2.85M
CSGP icon
736
CoStar Group
CSGP
$12.6B
$2.87M 0.01%
107,000
-5,000
-4% -$139K
ANET icon
737
Arista Networks
ANET
$242B
$2.86M 0.01%
241,600
+6,400
+3% +$66.9K
VER
738
DELISTED
VEREIT, Inc.
VER
$2.86M 0.01%
68,960
-460
-0.7% -$19.4K
MRVL icon
739
Marvell Technology
MRVL
$196B
$2.84M 0.01%
158,900
-11,200
-7% -$186K
STLD icon
740
Steel Dynamics
STLD
$38B
$2.84M 0.01%
82,500
+2,100
+3% +$73.7K
VOYA icon
741
Voya Financial
VOYA
$9.27B
$2.84M 0.01%
71,200
-3,400
-5% -$130K
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.81M 0.01%
62,602
-4,100
-6% -$219K
LDOS icon
743
Leidos
LDOS
$17.4B
$2.8M 0.01%
47,300
+2,500
+6% +$139K
CDK
744
DELISTED
CDK Global, Inc.
CDK
$2.8M 0.01%
44,400
-300
-0.7% -$18.9K
LPT
745
DELISTED
Liberty Property Trust
LPT
$2.79M 0.01%
67,900
+4,197
+7% +$175K
JKHY icon
746
Jack Henry & Associates
JKHY
$11B
$2.79M 0.01%
27,100
+1,800
+7% +$186K
VMW
747
DELISTED
VMware, Inc
VMW
$2.78M 0.01%
25,500
+700
+3% +$69.1K
AFG icon
748
American Financial Group
AFG
$12B
$2.76M 0.01%
26,700
+2,800
+12% +$285K
UGI icon
749
UGI
UGI
$7.24B
$2.74M 0.01%
58,400
-900
-2% -$43.9K
CIT
750
DELISTED
CIT Group Inc.
CIT
$2.73M 0.01%
55,700
-4,200
-7% -$197K
28 29
30
31 32

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.