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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
RWO icon
851
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$478K ﹤0.01%
10,000
-100
-1% -$4.8K
MMDMR
852
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$420K ﹤0.01%
+1,000,000
New +$427K
DJP icon
853
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$391K ﹤0.01%
16,800
– –
EWC icon
854
iShares MSCI Canada ETF
EWC
$6.46B
$336K ﹤0.01%
11,600
-2,800
-19% -$77.9K
KANG
855
DELISTED
iKang Healthcare Group, Inc.
KANG
$330K ﹤0.01%
+24,500
New +$328K
SFUN
856
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$325K ﹤0.01%
+1,604
New +$284K
NOAH
857
Noah Holdings
NOAH
$603M
$324K ﹤0.01%
+10,100
New +$308K
RYAAY icon
858
Ryanair
RYAAY
$31.3B
$320K ﹤0.01%
7,593
– –
XIN
859
DELISTED
Xinyuan Real Estate
XIN
$320K ﹤0.01%
+5,630
New +$305K
JKS
860
JinkoSolar
JKS
$891M
$319K ﹤0.01%
+12,800
New +$333K
FENG
861
Phoenix New Media
FENG
$18M
$289K ﹤0.01%
8,184
-19,104
-70% -$446K
CYOU
862
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$289K ﹤0.01%
+7,300
New +$294K
ATCO
863
DELISTED
Atlas Corp.
ATCO
$288K ﹤0.01%
+40,600
New +$279K
MMDMW
864
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$270K ﹤0.01%
+500,000
New +$283K
VNET
865
VNET Group
VNET
$2.09B
$262K ﹤0.01%
+46,100
New +$229K
TD icon
866
Toronto Dominion Bank
TD
$200B
$260K ﹤0.01%
4,628
– –
NWS icon
867
News Corp Class B
NWS
$17.5B
$251K ﹤0.01%
18,400
– –
EHIC
868
DELISTED
eHi Car Services Limited
EHIC
$241K ﹤0.01%
+24,600
New +$236K
CPA icon
869
Copa Holdings
CPA
$5.8B
$228K ﹤0.01%
1,833
-20
-1% -$2.53K
RWR icon
870
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$222K ﹤0.01%
2,400
-2,600
-52% -$242K
VSA
871
VisionSys AI
VSA
$10.6M
$215K ﹤0.01%
6
-44
-88% -$1.85M
SKM icon
872
SK Telecom
SKM
$13.2B
$209K ﹤0.01%
5,159
– –
CMCM
873
Cheetah Mobile
CMCM
$96.5M
$183K ﹤0.01%
+4,360
New +$222K
TEO icon
874
Telecom Argentina
TEO
$5.96B
$135K ﹤0.01%
4,371
-49
-1% -$1.44K
CHT icon
875
Chunghwa Telecom
CHT
$33B
$120K ﹤0.01%
3,513
– –
33 34
35
36 37

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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.