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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
(+3.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$72.9M |
| 2 |
AES
AES
|
+$63.1M |
| 3 |
Toro Company
TTC
|
+$60.6M |
| 4 |
WCN
Waste Connections
WCN
|
+$58.5M |
| 5 |
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 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$63.9B
| $16.4M | 0.06% |
434,809
+10,800
| +3% | +$402K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.06% |
408,704
+86,649
| +27% | +$3.42M |
|
353
Norfolk Southern
NSC
$75.2B
| $16.2M | 0.06% |
167,068
+13,000
| +8% | +$1.18M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.06% |
87,126
+2,300
| +3% | +$391K |
|
355
T. Rowe Price
TROW
$24.3B
| $16M | 0.06% |
240,945
-3,793
| -2% | -$264K |
|
356
Cooper Companies
COO
$15B
| $15.8M | 0.06% |
353,440
+32,380
| +10% | +$1.47M |
|
|
SAGE
357
DELISTED
Sage Therapeutics
SAGE
| $15.8M | 0.06% |
343,429
-93,109
| -21% | -$3.79M |
|
358
Kroger
KR
$34.5B
| $15.7M | 0.06% |
529,128
-1,864
| -0.4% | -$62K |
|
359
Vanguard Industrials ETF
VIS
$8.49B
| $15.7M | 0.06% |
+141,425
| New | +$15.6M |
|
360
Vanguard Health Care ETF
VHT
$19B
| $15.6M | 0.06% |
+117,120
| New | +$15.8M |
|
361
Mettler-Toledo International
MTD
$28.8B
| $15.5M | 0.06% |
36,924
-13,666
| -27% | -$5.43M |
|
362
DexCom
DXCM
$33.8B
| $15.4M | 0.06% |
703,860
+383,876
| +120% | +$8.54M |
|
363
Newell Brands
NWL
$2.62B
| $15.2M | 0.06% |
289,575
-1,281
| -0.4% | -$66.2K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $15.2M | 0.06% |
246,190
-208,833
| -46% | -$13.2M |
|
365
AvalonBay Communities
AVB
$26B
| $15.2M | 0.06% |
85,381
+349
| +0.4% | +$62.8K |
|
|
SEE
366
DELISTED
Sealed Air
SEE
| $15M | 0.06% |
327,423
+190,639
| +139% | +$8.97M |
|
367
Idexx Laboratories
IDXX
$46.2B
| $14.9M | 0.06% |
132,594
+103,994
| +364% | +$11M |
|
368
Valero Energy
VLO
$93.3B
| $14.9M | 0.06% |
280,691
+13,356
| +5% | +$712K |
|
369
Prologis
PLD
$133B
| $14.8M | 0.06% |
276,120
-18,800
| -6% | -$992K |
|
|
KITE
370
DELISTED
Kite Pharma, Inc.
KITE
| $14.7M | 0.06% |
263,695
+80,052
| +44% | +$4.46M |
|
371
Fortive
FTV
$18.6B
| $14.6M | 0.06% |
+456,083
| New | +$14.6M |
|
|
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.6M | 0.06% |
88,911
-47,026
| -35% | -$7.41M |
|
373
Zimmer Biomet
ZBH
$18.5B
| $14.5M | 0.05% |
115,110
+8,446
| +8% | +$1.04M |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.5M | 0.05% |
1,903,063
-4,456,804
| -70% | -$37.7M |
|
375
New Oriental
EDU
$8.84B
| $14.3M | 0.05% |
309,496
+51,066
| +20% | +$2.22M |
|
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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.