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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
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.73M 0.01%
85,473
+3,939
+5% +$128K
AGNC icon
752
AGNC Investment
AGNC
$12.8B
$2.7M 0.01%
124,700
+6,500
+5% +$139K
SBNY
753
DELISTED
Signature Bank
SBNY
$2.66M 0.01%
20,800
+600
+3% +$78.8K
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.65M 0.01%
68,014
+700
+1% +$26.5K
NWSA icon
755
News Corp Class A
NWSA
$15.3B
$2.64M 0.01%
199,205
+3,600
+2% +$48.7K
INVA icon
756
Innoviva
INVA
$1.48B
$2.63M 0.01%
+186,200
New +$2.46M
ARW icon
757
Arrow Electronics
ARW
$10.4B
$2.62M 0.01%
32,600
-2,200
-6% -$174K
S
758
DELISTED
Sprint Corporation
S
$2.62M 0.01%
336,879
-101,298
-23% -$831K
INDA icon
759
iShares MSCI India ETF
INDA
$6.61B
$2.61M 0.01%
79,440
+7,580
+11% +$256K
MNTA
760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.61M 0.01%
141,029
-14,900
-10% -$249K
RRC icon
761
Range Resources
RRC
$9.08B
$2.6M 0.01%
132,663
+5,300
+4% +$102K
RL icon
762
Ralph Lauren
RL
$24.1B
$2.55M 0.01%
28,862
+700
+2% +$57.7K
BZUN
763
Baozun
BZUN
$168M
$2.55M 0.01%
+77,733
New +$2.46M
WR
764
DELISTED
Westar Energy Inc
WR
$2.54M 0.01%
51,300
+1,200
+2% +$61K
TLT icon
765
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.48M 0.01%
19,865
-31,365
-61% -$3.94M
XLB icon
766
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.46M 0.01%
86,800
+75,800
+689% +$2.09M
WAB icon
767
Wabtec
WAB
$49.2B
$2.41M 0.01%
31,800
-174,200
-85% -$13.4M
STKL
768
DELISTED
SunOpta
STKL
$2.4M 0.01%
275,459
-283,757
-51% -$2.58M
ZAYO
769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.39M 0.01%
69,400
+3,000
+5% +$99.5K
SSNC icon
770
SS&C Technologies
SSNC
$18.4B
$2.38M 0.01%
59,400
+2,800
+5% +$108K
WRB icon
771
W.R. Berkley
WRB
$26.3B
$2.37M 0.01%
119,644
+7,425
+7% +$149K
AXTA icon
772
Axalta
AXTA
$8.1B
$2.36M 0.01%
81,600
+3,700
+5% +$112K
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31M 0.01%
114,073
-7,100
-6% -$159K
PII icon
774
Polaris
PII
$4.02B
$2.29M 0.01%
21,900
-1,900
-8% -$180K
DINO icon
775
HF Sinclair
DINO
$15B
$2.28M 0.01%
63,300
+3,300
+6% +$99.2K
29 30
31
32 33

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.