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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
ATR icon
876
AptarGroup
ATR
$8.61B
$95K ﹤0.01%
+1,100
New +$93.5K
BMS
877
DELISTED
Bemis
BMS
$59K ﹤0.01%
1,300
-71,000
-98% -$3.17M
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
$56K ﹤0.01%
+900
New +$55.5K
BMO icon
879
Bank of Montreal
BMO
$127B
$40K ﹤0.01%
527
-1,535
-74% -$114K
SAN icon
880
Banco Santander
SAN
$210B
$35K ﹤0.01%
5,230
– –
BBVA icon
881
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$20K ﹤0.01%
2,286
– –
B
882
Barrick Mining
B
$73.2B
$6K ﹤0.01%
397
– –
ANDE icon
883
Andersons Inc
ANDE
$2.22B
– –
-22,179
Closed -$779K
ASRT
884
DELISTED
Assertio
ASRT
– –
-539
Closed -$339K
BLDR icon
885
Builders FirstSource
BLDR
$8.04B
– –
-1,144,607
Closed -$15.6M
DD icon
886
DuPont de Nemours
DD
$19.2B
– –
-244,087
Closed -$38.3M
DY icon
887
Dycom Industries
DY
$12.3B
– –
-10,940
Closed -$921K
EXI icon
888
iShares Global Industrials ETF
EXI
$1.48B
– –
-43,790
Closed -$3.69M
GNTX icon
889
Gentex
GNTX
$5.07B
– –
-955,581
Closed -$18.1M
HUBB icon
890
Hubbell
HUBB
$27.2B
– –
-45,000
Closed -$5.22M
IGF icon
891
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-83,460
Closed -$3.73M
IXG icon
892
iShares Global Financials ETF
IXG
$700M
– –
-15,325
Closed -$938K
IYF icon
893
iShares US Financials ETF
IYF
$4.39B
– –
-74,000
Closed -$3.81M
LGIH icon
894
LGI Homes
LGIH
$1.4B
– –
-215,227
Closed -$6.97M
LGND icon
895
Ligand Pharmaceuticals
LGND
$6.36B
– –
-61,235
Closed -$4.14M
NDSN icon
896
Nordson
NDSN
$17.3B
– –
-22,225
Closed -$2.58M
ACH
897
Accendra Health
ACH
$214M
– –
-20,900
Closed -$666K
R icon
898
Ryder
R
$10.1B
– –
-9,192
Closed -$611K
TDC icon
899
Teradata
TDC
$2.55B
– –
-20,936
Closed -$571K
TECH icon
900
Bio-Techne
TECH
$11.3B
– –
-111,840
Closed -$3.13M
33 34 35
36
37

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QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.