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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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$22.8B
$1.12M ﹤0.01%
20,050
-34,355
-63% -$1.87M
AN icon
827
AutoNation
AN
$6.92B
$1.11M ﹤0.01%
23,500
-15,925
-40% -$690K
BSAC icon
828
Banco Santander Chile
BSAC
$16.6B
$1.1M ﹤0.01%
36,921
-267
-0.7% -$7.58K
PAGP icon
829
Plains GP Holdings
PAGP
$4.9B
$1.06M ﹤0.01%
48,580
– –
UHAL icon
830
U-Haul Holding Co
UHAL
$14.6B
$997K ﹤0.01%
26,600
+2,300
+9% +$85.9K
PWR icon
831
Quanta Services
PWR
$101B
$979K ﹤0.01%
26,209
– –
EPC icon
832
Edgewell Personal Care
EPC
$1.31B
$953K ﹤0.01%
+13,100
New +$966K
IBN icon
833
ICICI Bank
IBN
$108B
$946K ﹤0.01%
110,469
-93,160
-46% -$851K
LXRX icon
834
Lexicon Pharmaceuticals
LXRX
$1.1B
$925K ﹤0.01%
75,250
+7,300
+11% +$108K
GSUM
835
DELISTED
Gridsum Holding Inc.
GSUM
$900K ﹤0.01%
87,383
– –
SPB icon
836
Spectrum Brands
SPB
$2.07B
$847K ﹤0.01%
8,000
-100
-1% -$11.2K
CHRS icon
837
Coherus Oncology
CHRS
$196M
$843K ﹤0.01%
63,133
+37,942
+151% +$502K
DKS icon
838
Dick's Sporting Goods
DKS
$18.7B
$835K ﹤0.01%
30,900
– –
VALE.P
839
DELISTED
Vale S A
VALE.P
$727K ﹤0.01%
77,736
-1,749,247
-96% -$16.4M
CSRA
840
DELISTED
CSRA Inc.
CSRA
$699K ﹤0.01%
21,644
– –
EOCC
841
DELISTED
Enel Generacion Chile S.A.
EOCC
$690K ﹤0.01%
26,156
+3,168
+14% +$76.2K
TTM
842
DELISTED
Tata Motors Limited
TTM
$674K ﹤0.01%
21,555
+1,667
+8% +$53.6K
GLD icon
843
SPDR Gold Trust
GLD
$142B
$669K ﹤0.01%
5,500
– –
XLE icon
844
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$667K ﹤0.01%
19,490
-52,810
-73% -$1.72M
SOHU
845
Sohu.com
SOHU
$357M
$643K ﹤0.01%
+11,800
New +$617K
JOBS
846
DELISTED
51job Inc
JOBS
$624K ﹤0.01%
10,300
-3,782
-27% -$206K
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$575K ﹤0.01%
9,909
-8,100
-45% -$872K
ENIC icon
848
Enel Chile
ENIC
$6.28B
$552K ﹤0.01%
91,996
-147
-0.2% -$837
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
$541K ﹤0.01%
629
– –
INP
850
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$514K ﹤0.01%
6,499
+1,600
+33% +$130K
32 33
34
35 36

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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
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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.