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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
LABL
401
DELISTED
Multi-Color Corp
LABL
$11.8M 0.04%
178,251
-10,379
-6% -$684K
SFM icon
402
Sprouts Farmers Market
SFM
$7.87B
$11.8M 0.04%
569,542
+517,349
+991% +$11.5M
DLB icon
403
Dolby
DLB
$5.75B
$11.7M 0.04%
+215,858
New +$10.8M
HAS icon
404
Hasbro
HAS
$13.7B
$11.7M 0.04%
146,888
+1,674
+1% +$136K
ZBRA icon
405
Zebra Technologies
ZBRA
$18.1B
$11.7M 0.04%
167,400
+81,600
+95% +$5.02M
STI
406
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.04%
262,093
-3,600
-1% -$154K
CLX icon
407
Clorox
CLX
$13.1B
$11.5M 0.04%
91,525
-104,648
-53% -$13.7M
ISEE
408
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.3M 0.04%
245,798
-48,672
-17% -$2.74M
HTHT icon
409
Huazhu Hotels Group
HTHT
$12.8B
$11.3M 0.04%
+1,004,940
New +$10.5M
SMG icon
410
ScottsMiracle-Gro
SMG
$3.61B
$11.3M 0.04%
+135,819
New +$10.7M
DG icon
411
Dollar General
DG
$26.5B
$11.3M 0.04%
161,444
-56,200
-26% -$4.76M
WMB icon
412
Williams Companies
WMB
$88.4B
$11.3M 0.04%
366,282
-3,500
-0.9% -$92.9K
DVN icon
413
Devon Energy
DVN
$49.9B
$11.3M 0.04%
255,164
+800
+0.3% +$32.5K
GRA
414
DELISTED
W.R. Grace & Co.
GRA
$11.2M 0.04%
152,395
+128,495
+538% +$9.69M
ELGX
415
DELISTED
Endologix Inc
ELGX
$11.2M 0.04%
87,621
+47,868
+120% +$6.13M
HIG icon
416
Hartford Financial Services
HIG
$38.1B
$11.2M 0.04%
261,406
+13,000
+5% +$544K
BHI
417
DELISTED
Baker Hughes
BHI
$11.1M 0.04%
220,857
-1,600
-0.7% -$77K
PCAR icon
418
PACCAR
PCAR
$69.8B
$11.1M 0.04%
282,383
+7,050
+3% +$268K
WGL
419
DELISTED
Wgl Holdings
WGL
$11M 0.04%
176,199
+4,881
+3% +$325K
ADI icon
420
Analog Devices
ADI
$188B
$10.9M 0.04%
169,541
-5,286
-3% -$328K
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$10.9M 0.04%
72,299
-2,500
-3% -$373K
GWW icon
422
W.W. Grainger
GWW
$61.3B
$10.6M 0.04%
47,334
+670
+1% +$151K
MNST icon
423
Monster Beverage
MNST
$89.2B
$10.4M 0.04%
851,184
-40,800
-5% -$529K
APH icon
424
Amphenol
APH
$206B
$10.4M 0.04%
640,828
+10,000
+2% +$152K
M icon
425
Macy's
M
$6.45B
$10.2M 0.04%
275,825
-8,600
-3% -$312K
15 16
17
18 19

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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.