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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
DERM
776
DELISTED
Dermira, Inc.
DERM
$2.25M 0.01%
+83,200
New +$2.18M
BIVV
777
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.23M 0.01%
39,024
-85,524
-69% -$5.01M
DBRG icon
778
DigitalBridge
DBRG
$2.95B
$2.22M 0.01%
44,268
+1,275
+3% +$69.7K
EV
779
DELISTED
Eaton Vance Corp.
EV
$2.2M 0.01%
44,500
+600
+1% +$28.7K
JLL icon
780
Jones Lang LaSalle
JLL
$16.7B
$2.19M 0.01%
17,700
+1,200
+7% +$148K
BRX icon
781
Brixmor Property Group
BRX
$9.32B
$2.17M 0.01%
115,400
+2,800
+2% +$53.2K
NAVI icon
782
Navient
NAVI
$853M
$2.12M 0.01%
141,231
-25,100
-15% -$366K
DCI icon
783
Donaldson
DCI
$11.4B
$2.1M 0.01%
+45,757
New +$2.12M
NNN icon
784
NNN REIT
NNN
$8.99B
$2.1M 0.01%
50,400
+2,600
+5% +$106K
VISN
785
Vistance Networks Inc
VISN
$2.52B
$2.07M 0.01%
62,300
-1,100
-2% -$37.6K
PE
786
DELISTED
PARSLEY ENERGY INC
PE
$2.04M 0.01%
77,300
+2,700
+4% +$71.2K
INFY icon
787
Infosys
INFY
$50.7B
$2.01M 0.01%
275,448
-322,910
-54% -$2.45M
ATH
788
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2M 0.01%
37,200
+16,000
+75% +$827K
FM
789
DELISTED
iShares Frontier and Select EM ETF
FM
$1.97M 0.01%
63,000
– –
PCRX icon
790
Pacira BioSciences
PCRX
$997M
$1.93M 0.01%
+51,366
New +$2.07M
VEEV icon
791
Veeva Systems
VEEV
$37.4B
$1.93M 0.01%
34,200
+1,900
+6% +$115K
MIC
792
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.01%
26,500
+600
+2% +$44.7K
AXS icon
793
AXIS Capital
AXS
$7.55B
$1.91M 0.01%
33,300
-1,700
-5% -$105K
VIS icon
794
Vanguard Industrials ETF
VIS
$8.48B
$1.86M 0.01%
13,870
-12,890
-48% -$1.67M
EGRX
795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.86M 0.01%
+31,200
New +$1.89M
GDX icon
796
VanEck Gold Miners ETF
GDX
$27.4B
$1.85M 0.01%
80,330
+51,220
+176% +$1.18M
AVT icon
797
Avnet
AVT
$7.92B
$1.8M 0.01%
45,700
+700
+2% +$26.8K
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.01%
45,502
– –
GRA
799
DELISTED
W.R. Grace & Co.
GRA
$1.73M ﹤0.01%
24,000
-1,100
-4% -$77.6K
WBD icon
800
Warner Bros
WBD
$67.1B
$1.72M ﹤0.01%
80,771
– –
30 31
32
33 34

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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.