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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
GD icon
301
General Dynamics
GD
$107B
$21.2M 0.08%
136,829
-500
-0.4% -$74.5K
AGCO icon
302
AGCO
AGCO
$7.12B
$21.2M 0.08%
428,898
-388,691
-48% -$18.7M
AFL icon
303
Aflac
AFL
$61B
$21.1M 0.08%
587,738
+104,556
+22% +$3.81M
ADP icon
304
Automatic Data Processing
ADP
$108B
$21M 0.08%
238,081
-2,200
-0.9% -$199K
IMPV
305
DELISTED
Imperva, Inc.
IMPV
$20.7M 0.08%
386,049
-418,503
-52% -$19.4M
MAT icon
306
Mattel
MAT
$4.31B
$20.7M 0.08%
682,845
+26,844
+4% +$878K
TTWO icon
307
Take-Two Interactive
TTWO
$46.8B
$20.6M 0.08%
456,386
+57,675
+14% +$2.43M
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$29.3B
$20.6M 0.08%
303,518
+261,012
+614% +$18.4M
ATO icon
309
Atmos Energy
ATO
$28.6B
$20.6M 0.08%
276,198
+6,029
+2% +$464K
CTT
310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.5M 0.08%
1,754,750
+117,121
+7% +$1.38M
HPQ icon
311
HP
HPQ
$26.5B
$20.5M 0.08%
1,317,100
+52,000
+4% +$741K
NOC icon
312
Northrop Grumman
NOC
$81.8B
$20.4M 0.08%
95,206
+1,760
+2% +$381K
STT icon
313
State Street
STT
$51.6B
$20.3M 0.08%
291,734
-10,304
-3% -$673K
HPE icon
314
Hewlett Packard
HPE
$72.1B
$20.3M 0.08%
1,533,533
-36,648
-2% -$453K
CVA
315
DELISTED
Covanta Holding Corporation
CVA
$20.2M 0.08%
1,313,453
-883,216
-40% -$13.7M
HAL icon
316
Halliburton
HAL
$28.2B
$20.2M 0.08%
449,473
+1,200
+0.3% +$52.4K
COF icon
317
Capital One
COF
$135B
$20.1M 0.08%
280,474
-8,300
-3% -$570K
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$19.9M 0.08%
1,221,331
-1,058,745
-46% -$17.5M
SCHW
319
Charles Schwab
SCHW
$187B
$19.8M 0.07%
627,464
+8,800
+1% +$258K
PX
320
DELISTED
Praxair Inc
PX
$19.8M 0.07%
163,487
-619
-0.4% -$73.3K
KDP icon
321
Keurig Dr Pepper
KDP
$39.5B
$19.8M 0.07%
216,295
-719
-0.3% -$68.1K
CME icon
322
CME Group
CME
$93.6B
$19.7M 0.07%
188,847
+14,300
+8% +$1.49M
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
$19.6M 0.07%
+155,278
New +$19.8M
SPGI icon
324
S&P Global
SPGI
$120B
$19.6M 0.07%
154,531
+2,600
+2% +$312K
CMI icon
325
Cummins
CMI
$87.4B
$19.5M 0.07%
152,185
-1,500
-1% -$182K
11 12
13
14 15

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BAIA
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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.