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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
HOLX
326
DELISTED
Hologic
HOLX
$19.5M 0.07%
501,981
+371,099
+284% +$14M
YUM icon
327
Yum! Brands
YUM
$39.4B
$19.1M 0.07%
293,327
-10,154
-3% -$648K
ROST icon
328
Ross Stores
ROST
$81.5B
$19M 0.07%
295,794
+62,804
+27% +$3.86M
PARA
329
DELISTED
Paramount Global Class B
PARA
$19M 0.07%
346,559
+120,700
+53% +$6.4M
PRU icon
330
Prudential Financial
PRU
$42.2B
$18.9M 0.07%
231,680
-3,300
-1% -$253K
HRL icon
331
Hormel Foods
HRL
$13.4B
$18.8M 0.07%
494,900
+15,179
+3% +$564K
ALL icon
332
Allstate
ALL
$67.1B
$18.8M 0.07%
271,232
+11,100
+4% +$764K
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 0.07%
774,571
+112,453
+17% +$2.88M
APC
334
DELISTED
Anadarko Petroleum
APC
$18.5M 0.07%
291,889
+24,005
+9% +$1.34M
PPG icon
335
PPG Industries
PPG
$25.8B
$18.4M 0.07%
177,808
-6,246
-3% -$655K
K
336
DELISTED
Kellanova
K
$18.1M 0.07%
248,460
+46,775
+23% +$3.58M
LII icon
337
Lennox International
LII
$14.8B
$18M 0.07%
+114,521
New +$17.8M
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18M 0.07%
402,726
+268,022
+199% +$11.6M
BAP icon
339
Credicorp
BAP
$29.8B
$17.9M 0.07%
117,384
+1,300
+1% +$205K
AKRX
340
DELISTED
Akorn Inc
AKRX
$17.6M 0.07%
644,446
+408,392
+173% +$12.1M
TECH icon
341
Bio-Techne
TECH
$11.2B
$17.5M 0.07%
640,104
+290,800
+83% +$7.99M
WFM
342
DELISTED
Whole Foods Market Inc
WFM
$17.3M 0.07%
611,894
+271,766
+80% +$8.37M
A icon
343
Agilent Technologies
A
$42.3B
$17.3M 0.07%
367,086
-934,852
-72% -$43.6M
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.1M 0.06%
+302,834
New +$14.9M
APD icon
345
Air Products & Chemicals
APD
$68.5B
$17M 0.06%
122,396
-9,436
-7% -$1.31M
XLRN
346
DELISTED
Acceleron Pharma
XLRN
$17M 0.06%
470,106
-257,321
-35% -$8.52M
ICE icon
347
Intercontinental Exchange
ICE
$84.5B
$16.6M 0.06%
308,715
-150
-0% -$8.19K
DFS
348
DELISTED
Discover Financial Services
DFS
$16.6M 0.06%
293,911
+66,100
+29% +$3.79M
TSCO icon
349
Tractor Supply
TSCO
$18.5B
$16.6M 0.06%
1,230,800
+884,920
+256% +$14.7M
EA
350
DELISTED
Electronic Arts
EA
$16.5M 0.06%
193,264
+8,381
+5% +$670K
12 13
14
15 16

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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.