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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.3M 0.24%
769,679
+76,346
+11% +$8.38M
ES icon
127
Eversource Energy
ES
$27.2B
$84.1M 0.24%
1,391,321
-107,453
-7% -$6.63M
IEX icon
128
IDEX
IEX
$17.3B
$83.7M 0.24%
688,690
-177,694
-21% -$20.8M
NI icon
129
NiSource
NI
$20.4B
$83.5M 0.24%
3,262,067
-2,014
-0.1% -$53K
KMI icon
130
Kinder Morgan
KMI
$68.7B
$83.5M 0.24%
4,350,997
-62,382
-1% -$1.22M
WEC icon
131
WEC Energy
WEC
$35.1B
$83.3M 0.24%
1,326,967
-200,509
-13% -$12.8M
INTU icon
132
Intuit
INTU
$89B
$83.3M 0.24%
585,763
+25,064
+4% +$3.46M
NBIX icon
133
Neurocrine Biosciences
NBIX
$16.6B
$82.5M 0.23%
1,345,855
+204,996
+18% +$10.8M
WMT icon
134
Walmart Inc
WMT
$890B
$82M 0.23%
3,146,514
-107,700
-3% -$2.83M
CTAS icon
135
Cintas
CTAS
$81.3B
$81.6M 0.23%
2,262,380
+436,240
+24% +$14.5M
TSRO
136
DELISTED
TESARO, Inc.
TSRO
$81.5M 0.23%
630,904
+231,799
+58% +$28.8M
NKE icon
137
Nike
NKE
$61.9B
$80.8M 0.23%
1,558,658
+121,687
+8% +$6.83M
IPGP icon
138
IPG Photonics
IPGP
$3.84B
$80.6M 0.23%
435,526
-66,809
-13% -$11.1M
AWR icon
139
American States Water
AWR
$3.46B
$80.6M 0.23%
1,636,361
-100,439
-6% -$4.96M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$80.5M 0.23%
3,113,479
+1,010,570
+48% +$25.2M
TSS
141
DELISTED
Total System Services, Inc.
TSS
$79.4M 0.22%
1,212,512
+139,254
+13% +$9M
TXN icon
142
Texas Instruments
TXN
$261B
$78M 0.22%
870,532
-16,994
-2% -$1.4M
ABT icon
143
Abbott
ABT
$187B
$76.3M 0.22%
1,429,110
-26,454
-2% -$1.33M
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$76.2M 0.22%
558,750
+283,000
+103% +$35.5M
SITE icon
145
SiteOne Landscape Supply
SITE
$4.53B
$75.8M 0.21%
1,305,081
+30,476
+2% +$1.6M
AET
146
DELISTED
Aetna Inc
AET
$75.1M 0.21%
472,096
+7,648
+2% +$1.19M
ADSK icon
147
Autodesk
ADSK
$52.6B
$74.9M 0.21%
667,341
-43,823
-6% -$4.83M
CWT icon
148
California Water Service
CWT
$3.12B
$72.9M 0.21%
1,912,135
-5,935
-0.3% -$224K
MA icon
149
Mastercard
MA
$493B
$71.9M 0.2%
509,392
-82,614
-14% -$10.9M
AEE icon
150
Ameren
AEE
$30.1B
$71.6M 0.2%
1,237,572
-204,027
-14% -$11.8M
4 5
6
7 8

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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.