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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
GPN icon
76
Global Payments
GPN
$22.8B
$133M 0.38%
1,402,879
+163,665
+13% +$15.4M
GE icon
77
GE Aerospace
GE
$384B
$129M 0.37%
1,114,791
+104,443
+10% +$12.6M
HD icon
78
Home Depot
HD
$355B
$129M 0.37%
789,006
+116,870
+17% +$17.9M
PM icon
79
Philip Morris
PM
$295B
$128M 0.36%
1,149,968
-164,537
-13% -$19.1M
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$127M 0.36%
3,216,362
-975,466
-23% -$35.9M
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$126M 0.36%
2,729,276
-199,328
-7% -$9.03M
CVX icon
82
Chevron
CVX
$366B
$125M 0.35%
1,065,208
-122,917
-10% -$13.4M
CRM icon
83
Salesforce
CRM
$158B
$125M 0.35%
1,335,626
+150,335
+13% +$13.8M
INCY icon
84
Incyte
INCY
$24.4B
$123M 0.35%
1,055,743
+227,088
+27% +$28.7M
GEN icon
85
Gen Digital
GEN
$17.5B
$123M 0.35%
3,744,732
+1,049,100
+39% +$32M
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
$122M 0.35%
3,388,249
-444,435
-12% -$14.3M
PYPL icon
87
PayPal
PYPL
$50.5B
$121M 0.34%
1,892,481
-215,279
-10% -$12.9M
XEL icon
88
Xcel Energy
XEL
$48.8B
$117M 0.33%
2,478,867
-187,059
-7% -$8.98M
SPLK
89
DELISTED
Splunk Inc
SPLK
$116M 0.33%
1,743,960
+55,252
+3% +$3.46M
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$115M 0.33%
1,837,321
+227,609
+14% +$14.3M
ABBV icon
91
AbbVie
ABBV
$435B
$114M 0.32%
1,288,355
-54,567
-4% -$4.15M
TRMB icon
92
Trimble
TRMB
$13.9B
$114M 0.32%
2,910,122
-168,059
-5% -$6.39M
TER icon
93
Teradyne
TER
$59.3B
$113M 0.32%
3,034,185
+615,971
+25% +$21.3M
WY icon
94
Weyerhaeuser
WY
$18.4B
$112M 0.32%
3,279,727
+247,840
+8% +$8.14M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$111M 0.31%
1,740,445
-50,846
-3% -$2.97M
HOLX
96
DELISTED
Hologic
HOLX
$107M 0.3%
2,912,338
+974,325
+50% +$39.3M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.4B
$106M 0.3%
1,134,622
+164,788
+17% +$14.6M
ORCL icon
98
Oracle
ORCL
$423B
$105M 0.3%
2,172,713
-38,706
-2% -$1.93M
NFLX icon
99
Netflix
NFLX
$309B
$105M 0.3%
5,785,830
+16,100
+0.3% +$281K
RSG icon
100
Republic Services
RSG
$65.7B
$105M 0.3%
1,586,935
+198,620
+14% +$12.9M
2 3
4
5 6

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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.