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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
TGNA
901
DELISTED
TEGNA Inc
TGNA
– –
-110,191
Closed -$2.62M
TTWO icon
902
Take-Two Interactive
TTWO
$46.1B
– –
-279,793
Closed -$21.5M
ZTO icon
903
ZTO Express
ZTO
$17.9B
– –
-683,942
Closed -$9.77M
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-145,017
Closed -$8.24M
BMCH
905
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-310,666
Closed -$6.06M
AXE
906
DELISTED
Anixter International Inc
AXE
– –
-206,000
Closed -$15.6M
AKRX
907
DELISTED
Akorn Inc
AKRX
– –
-92,100
Closed -$3.06M
TSG
908
DELISTED
The Stars Group Inc.
TSG
– –
-540,952
Closed -$9.39M
ELGX
909
DELISTED
Endologix Inc
ELGX
– –
-89,432
Closed -$4.31M
ANDV
910
DELISTED
Andeavor
ANDV
– –
-81,133
Closed -$6.75M
PAY
911
DELISTED
Verifone Systems Inc
PAY
– –
-5,500
Closed -$101K
VR
912
DELISTED
Validus Hold Ltd
VR
– –
-52,900
Closed -$2.83M
KITE
913
DELISTED
Kite Pharma, Inc.
KITE
– –
-211,460
Closed -$15.3M
DD
914
DELISTED
Du Pont De Nemours E I
DD
– –
-447,093
Closed -$35.3M
WFM
915
DELISTED
Whole Foods Market Inc
WFM
– –
-922,194
Closed -$32.3M
RAI
916
DELISTED
Reynolds American Inc
RAI
– –
-659,112
Closed -$44.3M
CBPO
917
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-19,800
Closed -$2.25M
BHI
918
DELISTED
Baker Hughes
BHI
– –
-227,557
Closed -$12.6M
YHOO
919
DELISTED
Yahoo Inc
YHOO
– –
-1,644,125
Closed -$82.7M
MJN
920
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-447,576
Closed -$40M
VAL
921
DELISTED
Valspar
VAL
– –
-26,000
Closed -$2.94M
MTL.PR
922
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$0 ﹤0.01%
+2
New +$2
SPLS
923
DELISTED
Staples Inc
SPLS
– –
-374,385
Closed -$3.4M
NORD
924
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-4,000
Closed -$129K
WOOF
925
DELISTED
VCA Inc.
WOOF
– –
-27,400
Closed -$2.52M
33 34 35 36
37

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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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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.