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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
BAX icon
376
Baxter International
BAX
$14.4B
$14.3M 0.05%
301,212
-54,700
-15% -$2.58M
IRBT
377
DELISTED
iRobot
IRBT
$14.3M 0.05%
+325,534
New +$12.8M
ORLY icon
378
O'Reilly Automotive
ORLY
$75.3B
$14.2M 0.05%
758,880
-274,050
-27% -$5.14M
WELL icon
379
Welltower
WELL
$163B
$13.8M 0.05%
184,766
-2,300
-1% -$176K
TLK icon
380
Telkom Indonesia
TLK
$14.3B
$13.7M 0.05%
415,846
-300,050
-42% -$9.58M
MU icon
381
Micron Technology
MU
$968B
$13.5M 0.05%
759,864
+65,065
+9% +$993K
CAG icon
382
Conagra Brands
CAG
$7.15B
$13.5M 0.05%
367,339
-5,992
-2% -$215K
EQR icon
383
Equity Residential
EQR
$24.6B
$13.4M 0.05%
208,753
+9,400
+5% +$627K
AZO icon
384
AutoZone
AZO
$50B
$13.4M 0.05%
17,396
-4,420
-20% -$3.44M
OMC icon
385
Omnicom Group
OMC
$23.5B
$13.3M 0.05%
156,890
-6,600
-4% -$553K
PTLA
386
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.3M 0.05%
586,155
-97,486
-14% -$2.29M
CRTO icon
387
Criteo S.A. Ordinary Shares
CRTO
$864M
$13.3M 0.05%
378,177
+37,215
+11% +$1.47M
GLW icon
388
Corning
GLW
$137B
$13.2M 0.05%
558,212
-25,500
-4% -$569K
BXP icon
389
Boston Properties
BXP
$10.9B
$13.2M 0.05%
96,828
+5,989
+7% +$831K
ED icon
390
Consolidated Edison
ED
$39.7B
$13M 0.05%
173,216
-31,000
-15% -$2.41M
APA icon
391
APA Corp
APA
$14.3B
$12.7M 0.05%
199,229
+2,500
+1% +$137K
SHW icon
392
Sherwin-Williams
SHW
$88.4B
$12.7M 0.05%
137,199
+180
+0.1% +$17.5K
SRCL
393
DELISTED
Stericycle Inc
SRCL
$12.5M 0.05%
156,586
-530,435
-77% -$48M
BCC icon
394
Boise Cascade
BCC
$2.99B
$12.4M 0.05%
488,449
-105,743
-18% -$2.72M
BWA icon
395
BorgWarner
BWA
$14.1B
$12.4M 0.05%
400,136
-290,938
-42% -$8.58M
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
$12M 0.05%
221,061
-108,330
-33% -$5.96M
MPC icon
397
Marathon Petroleum
MPC
$93.2B
$12M 0.05%
295,559
+10,623
+4% +$431K
STJ
398
DELISTED
St Jude Medical
STJ
$11.9M 0.04%
149,538
-100
-0.1% -$8.07K
SYF icon
399
Synchrony
SYF
$25.5B
$11.9M 0.04%
425,281
-5,800
-1% -$159K
NEM icon
400
Newmont
NEM
$123B
$11.9M 0.04%
301,882
-2,200
-0.7% -$91.2K
14 15
16
17 18

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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.