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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
MAS icon
101
Masco
MAS
$15.3B
$105M 0.3%
2,679,848
-429,270
-14% -$16.2M
AXP icon
102
American Express
AXP
$230B
$104M 0.29%
1,148,919
+155,820
+16% +$13.4M
MO icon
103
Altria Group
MO
$114B
$102M 0.29%
1,600,629
-42,436
-3% -$2.83M
KO icon
104
Coca-Cola
KO
$375B
$101M 0.29%
2,250,666
-556,510
-20% -$25.3M
FLS icon
105
Flowserve
FLS
$10.2B
$99.6M 0.28%
2,339,145
+1,028,684
+78% +$43.3M
IBM icon
106
IBM
IBM
$224B
$98.9M 0.28%
712,825
+8,465
+1% +$1.18M
VMI icon
107
Valmont Industries
VMI
$9.53B
$98.6M 0.28%
623,558
+215,893
+53% +$32.5M
PANW icon
108
Palo Alto Networks
PANW
$297B
$98.3M 0.28%
4,092,000
+985,800
+32% +$22.5M
TTC icon
109
Toro Company
TTC
$9.49B
$97.7M 0.28%
1,574,394
+711,450
+82% +$47.7M
DE icon
110
Deere & Co
DE
$168B
$97.6M 0.28%
777,110
-31,154
-4% -$3.84M
EBAY icon
111
eBay
EBAY
$49.8B
$95.7M 0.27%
2,487,529
-369,355
-13% -$13.4M
GRFS
112
Grifois
GRFS
$5.4B
$95.6M 0.27%
4,366,123
-1,043,063
-19% -$21.6M
DTE icon
113
DTE Energy
DTE
$29.1B
$94.9M 0.27%
1,038,216
-147,726
-12% -$13.7M
LLY icon
114
Eli Lilly
LLY
$1.06T
$93M 0.26%
1,087,460
+98,571
+10% +$8.08M
BA icon
115
Boeing
BA
$185B
$92.5M 0.26%
363,911
+77,975
+27% +$18.2M
EXPE icon
116
Expedia Group
EXPE
$37.3B
$91.1M 0.26%
632,779
+279,312
+79% +$41.4M
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$90.8M 0.26%
613,700
+355,300
+138% +$49.3M
HON icon
118
Honeywell
HON
$78B
$90.1M 0.26%
703,714
+26,499
+4% +$3.29M
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$87.2M 0.25%
871,861
-44,026
-5% -$4.52M
FE icon
120
FirstEnergy
FE
$27.5B
$86.8M 0.25%
2,813,930
-414,016
-13% -$13M
CMS icon
121
CMS Energy
CMS
$22.3B
$85.9M 0.24%
1,854,532
-335,720
-15% -$15.8M
UNP icon
122
Union Pacific
UNP
$174B
$85.5M 0.24%
737,024
+127,761
+21% +$13.7M
SBUX icon
123
Starbucks
SBUX
$120B
$85.4M 0.24%
1,590,611
-103,287
-6% -$5.72M
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$84.7M 0.24%
6,226,490
+1,413,819
+29% +$20.2M
LFUS icon
125
Littelfuse
LFUS
$11.6B
$84.6M 0.24%
431,838
+172,338
+66% +$31.3M
3 4
5
6 7

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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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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.