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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
ILMN icon
176
Illumina
ILMN
$28.4B
$58.5M 0.17%
302,125
-16,313
-5% -$3.04M
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$58M 0.16%
1,427,645
+109,588
+8% +$4.65M
WMS icon
178
Advanced Drainage Systems
WMS
$10.9B
$57.7M 0.16%
2,847,115
-3,314
-0.1% -$66.8K
ZBRA icon
179
Zebra Technologies
ZBRA
$17.8B
$57.5M 0.16%
529,471
+54,471
+11% +$5.59M
ETR icon
180
Entergy
ETR
$50B
$57.3M 0.16%
1,501,110
-116,780
-7% -$4.52M
CCL icon
181
Carnival Corporation Ltd
CCL
$39.7B
$57.3M 0.16%
887,138
+31,632
+4% +$2.11M
IRM icon
182
Iron Mountain
IRM
$36.1B
$56.9M 0.16%
1,462,729
+689,800
+89% +$25.8M
EL icon
183
Estee Lauder
EL
$32B
$56.9M 0.16%
527,420
+85,599
+19% +$8.78M
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$56.6M 0.16%
466,597
+194,500
+71% +$23.5M
IP icon
185
International Paper
IP
$22B
$56.5M 0.16%
1,049,795
+243,867
+30% +$12.8M
CL icon
186
Colgate-Palmolive
CL
$74.4B
$56.5M 0.16%
775,358
-109,034
-12% -$7.86M
PCH
187
DELISTED
PotlatchDeltic
PCH
$56.4M 0.16%
1,105,370
+86,425
+8% +$4.09M
MWA icon
188
Mueller Water Products
MWA
$4.16B
$56.1M 0.16%
4,385,877
-50,709
-1% -$602K
WRK
189
DELISTED
WestRock Company
WRK
$56.1M 0.16%
988,039
+163,029
+20% +$9.31M
TWX
190
DELISTED
Time Warner Inc
TWX
$54.2M 0.15%
529,110
-25,547
-5% -$2.59M
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
$53.4M 0.15%
612,000
+82,500
+16% +$7.33M
RTX icon
192
RTX Corp
RTX
$301B
$53.4M 0.15%
730,644
-18,889
-3% -$1.4M
TCOM icon
193
Trip.com Group
TCOM
$29.1B
$53.2M 0.15%
1,008,518
+65,840
+7% +$3.58M
ZTS icon
194
Zoetis
ZTS
$30B
$53M 0.15%
831,449
+32,134
+4% +$2.01M
SLB icon
195
SLB Ltd
SLB
$75B
$52.4M 0.15%
751,002
-19,116
-2% -$1.26M
ROL icon
196
Rollins
ROL
$18.2B
$52.3M 0.15%
2,551,500
+460,350
+22% +$8.89M
TSM icon
197
TSMC
TSM
$2.18T
$52.2M 0.15%
1,390,015
-223,611
-14% -$8.17M
BCO icon
198
Brink's
BCO
$4.62B
$51.3M 0.15%
609,000
+425,000
+231% +$32.4M
SCJ icon
199
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$51M 0.14%
687,410
+214,410
+45% +$15.4M
PKG icon
200
Packaging Corp of America
PKG
$22.8B
$50.6M 0.14%
441,291
+18,660
+4% +$2.09M
6 7
8
9 10

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BAIA
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BPB
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BAPIM
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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.