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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$50.5M 0.14%
357,200
+69,200
+24% +$9.43M
ACAD icon
202
Acadia Pharmaceuticals
ACAD
$5.03B
$50.2M 0.14%
1,332,055
+386,217
+41% +$12.6M
AMAT icon
203
Applied Materials
AMAT
$428B
$50.1M 0.14%
961,644
+141,679
+17% +$6.41M
COP icon
204
ConocoPhillips
COP
$141B
$49.5M 0.14%
989,468
-42,748
-4% -$1.92M
AES icon
205
AES
AES
$10.5B
$49.2M 0.14%
4,463,054
-900,996
-17% -$10.1M
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$49.1M 0.14%
417,619
+87,686
+27% +$10.7M
FBR
207
DELISTED
Fibria Celulose Sa
FBR
$48.8M 0.14%
3,603,993
+759,939
+27% +$9.02M
USB icon
208
US Bancorp
USB
$99.6B
$48M 0.14%
895,079
-50,400
-5% -$2.64M
BLK icon
209
Blackrock
BLK
$176B
$48M 0.14%
107,268
+11,229
+12% +$4.79M
CHTR icon
210
Charter Communications
CHTR
$18.2B
$47.6M 0.13%
130,878
-30,182
-19% -$11.2M
A icon
211
Agilent Technologies
A
$41.2B
$46.4M 0.13%
723,113
+75,905
+12% +$4.73M
CNP icon
212
CenterPoint Energy
CNP
$26.8B
$46.4M 0.13%
1,588,363
-103,203
-6% -$2.98M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$46.1M 0.13%
597,205
-62,888
-10% -$5.04M
TRIP icon
214
TripAdvisor
TRIP
$1.26B
$46M 0.13%
1,136,158
+555,106
+96% +$22.6M
DEL
215
DELISTED
Deltic Timber
DEL
$45.7M 0.13%
516,402
-47,705
-8% -$3.61M
YUMC icon
216
Yum China
YUMC
$16.3B
$45.5M 0.13%
1,137,783
+326,943
+40% +$12.2M
ELV icon
217
Elevance Health
ELV
$85.5B
$44.9M 0.13%
236,227
-7,900
-3% -$1.5M
UPS icon
218
United Parcel Service
UPS
$88.9B
$44.4M 0.13%
369,826
-14,800
-4% -$1.68M
RTN
219
DELISTED
Raytheon Company
RTN
$44.2M 0.13%
237,095
-8,297
-3% -$1.46M
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$44.2M 0.13%
861,834
+182,886
+27% +$8.82M
PNC icon
221
PNC Financial Services
PNC
$101B
$43.9M 0.12%
325,935
+59,500
+22% +$7.64M
HAL icon
222
Halliburton
HAL
$26.6B
$43.9M 0.12%
953,877
+505,004
+113% +$21.2M
HUM icon
223
Humana
HUM
$46.2B
$43.4M 0.12%
178,098
+10,276
+6% +$2.52M
BDX icon
224
Becton Dickinson
BDX
$48.2B
$43.4M 0.12%
226,869
-25,695
-10% -$4.98M
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
$43.3M 0.12%
569,002
+63,388
+13% +$4.79M
7 8
9
10 11

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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.