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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
(+8.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
927
New
61
Increased
360
Reduced
430
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$73.6M |
| 2 |
Synopsys
SNPS
|
+$73M |
| 3 |
Gilead Sciences
GILD
|
+$65M |
| 4 |
Visa
V
|
+$62.5M |
| 5 |
WCN
Waste Connections
WCN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$82.7M |
| 2 |
Intel
INTC
|
+$73.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$60.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $611M | 1.73% |
15,847,668
-150,100
| -0.9% | -$5.82M |
|
2
Thermo Fisher Scientific
TMO
$211B
| $457M | 1.29% |
2,414,360
-1,492
| -0.1% | -$270K |
|
|
3
Alibaba
BABA
$269B
| $449M | 1.27% |
2,599,665
-307,580
| -11% | -$49.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $440M | 1.25% |
9,177,640
+644,740
| +8% | +$30M |
|
5
Microsoft
MSFT
$2.84T
| $411M | 1.16% |
5,522,962
+45,070
| +0.8% | +$3.29M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $367M | 1.04% |
2,519,156
+110,181
| +5% | +$15M |
|
7
NextEra Energy
NEE
$187B
| $360M | 1.02% |
9,838,880
-713,696
| -7% | -$26.1M |
|
8
American Water Works
AWK
$26.3B
| $318M | 0.9% |
3,930,823
-74,112
| -2% | -$6M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $317M | 0.9% |
1,856,573
+7,298
| +0.4% | +$1.22M |
|
10
Amazon
AMZN
$2.5T
| $283M | 0.8% |
5,877,360
-67,140
| -1% | -$3.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $282M | 0.8% |
5,792,400
+561,440
| +11% | +$26.6M |
|
|
12
Gilead Sciences
GILD
$161B
| $280M | 0.79% |
3,462,032
+849,771
| +33% | +$65M |
|
13
Danaher
DHR
$135B
| $274M | 0.78% |
3,603,653
+581,738
| +19% | +$43M |
|
|
14
Intel
INTC
$466B
| $265M | 0.75% |
6,969,926
-2,062,024
| -23% | -$73.3M |
|
15
Amgen
AMGN
$203B
| $265M | 0.75% |
1,419,371
+211,470
| +18% | +$37.5M |
|
16
Xylem
XYL
$28.5B
| $265M | 0.75% |
4,223,334
-119,610
| -3% | -$7.15M |
|
|
17
KLA
KLAC
$275B
| $259M | 0.73% |
24,441,020
+7,704,800
| +46% | +$73.6M |
|
18
Dominion Energy
D
$62.5B
| $248M | 0.7% |
3,223,488
-241,970
| -7% | -$18.8M |
|
|
19
Visa
V
$677B
| $239M | 0.68% |
2,267,357
+616,337
| +37% | +$62.5M |
|
20
Equinix
EQIX
$107B
| $236M | 0.67% |
527,673
+122,617
| +30% | +$54.9M |
|
21
3M
MMM
$89B
| $235M | 0.67% |
1,338,900
-134,788
| -9% | -$23.4M |
|
22
Johnson & Johnson
JNJ
$635B
| $228M | 0.65% |
1,754,215
-116,745
| -6% | -$15.5M |
|
23
Intuitive Surgical
ISRG
$121B
| $227M | 0.64% |
1,951,137
-102,357
| -5% | -$11.2M |
|
24
Ecolab
ECL
$75.6B
| $226M | 0.64% |
1,757,845
-195,064
| -10% | -$25.6M |
|
25
Baidu
BIDU
$35.8B
| $223M | 0.63% |
901,323
+34,334
| +4% | +$7.49M |
|
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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.