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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
MCD icon
151
McDonald's
MCD
$195B
$71.4M 0.2%
455,529
-134,700
-23% -$21.1M
SHPG
152
DELISTED
Shire pic
SHPG
$70.7M 0.2%
461,657
+5,749
+1% +$901K
MON
153
DELISTED
Monsanto Co
MON
$69.2M 0.2%
577,843
-64,041
-10% -$7.54M
NOW icon
154
ServiceNow
NOW
$129B
$69M 0.2%
2,933,500
+227,000
+8% +$5.05M
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$68.9M 0.2%
1,266,426
+560,110
+79% +$28.7M
CVS icon
156
CVS Health
CVS
$122B
$68.5M 0.19%
842,611
+400
+0% +$31.6K
TSLA icon
157
Tesla
TSLA
$1.3T
$67.5M 0.19%
2,969,970
-72,015
-2% -$1.66M
GS icon
158
Goldman Sachs
GS
$303B
$66.6M 0.19%
280,907
-9,590
-3% -$2.16M
HR icon
159
Healthcare Realty
HR
$6.84B
$66.2M 0.19%
2,220,546
-173,966
-7% -$5.28M
CMD
160
DELISTED
Cantel Medical Corporation
CMD
$66.1M 0.19%
701,883
+639,884
+1,032% +$50.5M
CI icon
161
Cigna
CI
$74.6B
$65.7M 0.19%
351,583
-3,092
-0.9% -$551K
ALGN icon
162
Align Technology
ALGN
$12.3B
$64.8M 0.18%
347,882
+102,612
+42% +$17.6M
FTNT icon
163
Fortinet
FTNT
$117B
$64.4M 0.18%
8,978,500
+1,545,000
+21% +$11.7M
HOLI
164
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$64.1M 0.18%
2,968,516
-5,873
-0.2% -$113K
RYN icon
165
Rayonier
RYN
$6.55B
$63.7M 0.18%
2,430,989
+497,141
+26% +$12.9M
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$63.4M 0.18%
988,100
-5,602
-0.6% -$348K
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$63.1M 0.18%
533,304
+51,104
+11% +$5.91M
MTD icon
168
Mettler-Toledo International
MTD
$28.6B
$62.3M 0.18%
99,552
-11,780
-11% -$7.07M
MAR icon
169
Marriott International
MAR
$92.3B
$61.6M 0.17%
558,354
-165,235
-23% -$17M
WAT icon
170
Waters Corp
WAT
$39.9B
$61.1M 0.17%
340,478
+124,800
+58% +$22.6M
LMT icon
171
Lockheed Martin
LMT
$136B
$60.6M 0.17%
195,343
-42,114
-18% -$12.6M
LOW icon
172
Lowe's Companies
LOW
$125B
$60.6M 0.17%
758,176
+190,049
+33% +$14.6M
CGNX icon
173
Cognex
CGNX
$11.3B
$60.2M 0.17%
1,091,652
+76,242
+8% +$3.87M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$59.9M 0.17%
3,551,209
+1,771,623
+100% +$30.9M
NVDA icon
175
NVIDIA
NVDA
$5.42T
$59.5M 0.17%
13,319,600
+124,880
+0.9% +$519K
5 6
7
8 9

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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.