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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
+4.46%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$980M
Cap. Flow
-$19.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.9M
2
AES icon
AES
AES
+$63.1M
3
TTC icon
Toro Company
TTC
+$60.6M
4
WCN
Waste Connections
WCN
+$58.5M
5
KLAC icon
KLA
KLAC
+$55.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$113M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$55.4M
3
DUK icon
Duke Energy
DUK
+$48.3M
4
SRCL
Stericycle Inc
SRCL
+$48M
5
A icon
Agilent Technologies
A
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Utilities 15.71%
3 Technology 12.99%
4 Industrials 11.84%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4M 0.12%
279,569
-133,311
-32% -$15M
BALL icon
227
Ball Corp
BALL
$16.7B
$31.2M 0.12%
761,522
-166,452
-18% -$6.36M
OXY icon
228
Occidental Petroleum
OXY
$59B
$31.1M 0.12%
426,557
+11,824
+3% +$885K
MOS icon
229
The Mosaic Company
MOS
$7.46B
$31M 0.12%
1,267,930
-525,716
-29% -$14.3M
DD
230
DELISTED
Du Pont De Nemours E I
DD
$31M 0.12%
462,193
+2,500
+0.5% +$170K
TGT icon
231
Target
TGT
$70.1B
$30.7M 0.12%
446,993
+31,428
+8% +$2.25M
ELV icon
232
Elevance Health
ELV
$85.4B
$30.7M 0.12%
244,816
-93,317
-28% -$12M
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$29.9M 0.11%
2,383,731
+359,987
+18% +$4.72M
TSRO
234
DELISTED
TESARO, Inc.
TSRO
$29.8M 0.11%
297,628
-121,102
-29% -$11.3M
BSMX
235
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29.7M 0.11%
3,376,030
-1,103,506
-25% -$10.2M
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.7M 0.11%
241,147
-18,600
-7% -$2.29M
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$5.09B
$29.6M 0.11%
930,011
+95,284
+11% +$3.23M
ADBE icon
238
Adobe
ADBE
$108B
$29M 0.11%
267,519
+5,278
+2% +$530K
RTN
239
DELISTED
Raytheon Company
RTN
$29M 0.11%
212,899
+13,628
+7% +$1.9M
KHC icon
240
Kraft Heinz
KHC
$29.3B
$28.9M 0.11%
322,337
+2,911
+0.9% +$258K
MCK icon
241
McKesson
MCK
$105B
$28.4M 0.11%
170,244
-52,166
-23% -$9.72M
FL
242
DELISTED
Foot Locker
FL
$28.3M 0.11%
417,833
-251,187
-38% -$15.7M
CLC
243
DELISTED
Clarcor
CLC
$28M 0.11%
431,249
+135,968
+46% +$8.59M
EOG icon
244
EOG Resources
EOG
$74.3B
$28M 0.11%
289,274
+400
+0.1% +$35.1K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$28M 0.11%
396,491
-17,088
-4% -$1.28M
TER icon
246
Teradyne
TER
$60B
$28M 0.11%
1,295,608
+202,361
+19% +$4.18M
VYX icon
247
NCR Voyix
VYX
$1.12B
$27.4M 0.1%
1,388,923
+1,354,986
+3,993% +$26.7M
TSN icon
248
Tyson Foods
TSN
$19.8B
$27.1M 0.1%
362,323
+7,449
+2% +$546K
DLR icon
249
Digital Realty Trust
DLR
$71.2B
$27M 0.1%
278,323
-191,650
-41% -$19.5M
CAT icon
250
Caterpillar
CAT
$392B
$27M 0.1%
303,913
-800
-0.3% -$65.5K
8 9
10
11 12

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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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Pictet Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pictet Asset Management (UK) held 895 positions worth $26.6B, up 3.8% from $25.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pictet Asset Management (UK)'s Q3 2016 filing shows 41 new, 378 increased, 358 reduced and 66 closed positions. Its largest new stake was IPG Photonics: 315,450 shares worth $26M. The largest sale was EMC CORPORATION, an estimated $113M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Utilities and Technology.

  • Pictet Asset Management (UK)'s largest Q3 2016 buy was IPG Photonics: 315,450 shares worth $26M.
  • Pictet Asset Management (UK) added most to Teva Pharmaceuticals in Q3 2016, an estimated $72.9M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2016 reduction was Duke Energy, cutting an estimated $48.3M.
  • Pictet Asset Management (UK) fully exited EMC CORPORATION in Q3 2016, selling an estimated $113M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 11% of its $26.6B portfolio in Q3 2016.
  • Pictet Asset Management (UK) opened 41 new positions and closed 66 in Q3 2016.
  • Pictet Asset Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $26.6B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.