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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
UAA icon
801
Under Armour
UAA
$2.6B
$1.68M ﹤0.01%
102,042
– –
BHC icon
802
Bausch Health
BHC
$2.34B
$1.68M ﹤0.01%
117,400
+3,200
+3% +$48.4K
SRPT icon
803
Sarepta Therapeutics
SRPT
$1.77B
$1.65M ﹤0.01%
36,400
-34,700
-49% -$1.39M
AR icon
804
Antero Resources
AR
$10.7B
$1.62M ﹤0.01%
81,300
+1,300
+2% +$26.2K
ALK icon
805
Alaska Air
ALK
$5.58B
$1.59M ﹤0.01%
20,800
– –
MD icon
806
Pediatrix Medical
MD
$2.2B
$1.53M ﹤0.01%
35,600
+1,400
+4% +$66.5K
UA icon
807
Under Armour Class C
UA
$2.53B
$1.5M ﹤0.01%
100,011
– –
NKTR icon
808
Nektar Therapeutics
NKTR
$2.58B
$1.46M ﹤0.01%
4,060
-2,653
-40% -$830K
MUR icon
809
Murphy Oil
MUR
$4.78B
$1.44M ﹤0.01%
54,200
-30,547
-36% -$766K
NRG icon
810
NRG Energy
NRG
$24.8B
$1.41M ﹤0.01%
55,230
– –
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M ﹤0.01%
45,123
– –
ENIA
812
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.36M ﹤0.01%
132,707
+9,400
+8% +$95.8K
EPP icon
813
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.33M ﹤0.01%
28,700
-16,700
-37% -$770K
Z icon
814
Zillow
Z
$7.56B
$1.33M ﹤0.01%
33,000
-2,900
-8% -$122K
AGU
815
DELISTED
Agrium
AGU
$1.32M ﹤0.01%
+12,324
New +$1.23M
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M ﹤0.01%
34,100
– –
SABR icon
817
Sabre
SABR
$835M
$1.3M ﹤0.01%
71,700
+2,400
+3% +$46.6K
OPK icon
818
Opko Health
OPK
$1.02B
$1.29M ﹤0.01%
+187,400
New +$1.18M
QSR icon
819
Restaurant Brands International
QSR
$25.8B
$1.28M ﹤0.01%
20,116
– –
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M ﹤0.01%
54,600
-50,858
-48% -$1.42M
SPY icon
821
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M ﹤0.01%
5,000
-87,000
-95% -$21.4M
SXT icon
822
Sensient Technologies
SXT
$5.53B
$1.2M ﹤0.01%
+15,600
New +$1.18M
BKLN icon
823
Invesco Senior Loan ETF
BKLN
$6.74B
$1.18M ﹤0.01%
51,000
– –
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M ﹤0.01%
+21,700
New +$1.19M
AIV
825
Aimco
AIV
$383M
$1.13M ﹤0.01%
193,886
– –
31 32
33
34 35

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QI
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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
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PWA
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UR
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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.