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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
NOW icon
251
ServiceNow
NOW
$132B
$26.9M 0.1%
1,701,500
+442,500
+35% +$6.52M
CTSH icon
252
Cognizant
CTSH
$26.4B
$26.5M 0.1%
556,049
-42,021
-7% -$2.39M
WSM icon
253
Williams-Sonoma
WSM
$29.5B
$26.4M 0.1%
1,034,000
-387,362
-27% -$10.1M
FELE icon
254
Franklin Electric
FELE
$4.77B
$26.3M 0.1%
645,836
-2,168
-0.3% -$82.1K
GPC icon
255
Genuine Parts
GPC
$18.6B
$26.3M 0.1%
261,324
-79,021
-23% -$8.01M
GIS icon
256
General Mills
GIS
$20.2B
$26M 0.1%
406,855
-1,882
-0.5% -$131K
IPGP icon
257
IPG Photonics
IPGP
$3.65B
$26M 0.1%
+315,450
New +$26.4M
CGNX icon
258
Cognex
CGNX
$10.6B
$25.7M 0.1%
973,598
+339,806
+54% +$8.15M
PSA icon
259
Public Storage
PSA
$60.7B
$25.7M 0.1%
115,047
+33,420
+41% +$7.8M
BFAM icon
260
Bright Horizons
BFAM
$3.76B
$25.6M 0.1%
383,029
-446
-0.1% -$30K
MENT
261
DELISTED
Mentor Graphics Corp
MENT
$25.6M 0.1%
+968,525
New +$22M
SPLK
262
DELISTED
Splunk Inc
SPLK
$25.5M 0.1%
434,059
+128,211
+42% +$7.68M
CAVM
263
DELISTED
Cavium, Inc.
CAVM
$25.4M 0.1%
436,200
+365,300
+515% +$18.3M
MAR icon
264
Marriott International
MAR
$91.1B
$25.3M 0.1%
376,128
-187,732
-33% -$13.2M
ATVI
265
DELISTED
Activision Blizzard
ATVI
$25.2M 0.09%
568,250
+42,959
+8% +$1.8M
AMT icon
266
American Tower
AMT
$79B
$25.1M 0.09%
221,471
-1,700
-0.8% -$194K
TAP icon
267
Molson Coors Class B
TAP
$7.83B
$25M 0.09%
227,638
+45,744
+25% +$4.65M
MS icon
268
Morgan Stanley
MS
$338B
$24.7M 0.09%
771,834
+1,100
+0.1% +$32.8K
PVH icon
269
PVH
PVH
$3.91B
$24.7M 0.09%
223,900
+182,936
+447% +$18.9M
LEN icon
270
Lennar Class A
LEN
$21.1B
$24.6M 0.09%
611,125
+107,325
+21% +$4.75M
CAH icon
271
Cardinal Health
CAH
$56.2B
$24.6M 0.09%
316,592
-104,855
-25% -$8.47M
EW icon
272
Edwards Lifesciences
EW
$54B
$24.6M 0.09%
611,472
+279,174
+84% +$10.5M
TRGP icon
273
Targa Resources
TRGP
$57B
$24.6M 0.09%
500,087
+145,762
+41% +$6.33M
KMI icon
274
Kinder Morgan
KMI
$70.1B
$24.3M 0.09%
1,051,742
+30,700
+3% +$650K
RARE icon
275
Ultragenyx Pharmaceutical
RARE
$2.66B
$24M 0.09%
338,119
+143,592
+74% +$9.17M
9 10
11
12 13

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FRBONY
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ICOM
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BAIA
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BPB
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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.