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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
CHRS icon
426
Coherus Oncology
CHRS
$187M
$10.2M 0.04%
+380,092
New +$10.4M
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$10.2M 0.04%
74,000
+5,500
+8% +$697K
THS
428
DELISTED
Treehouse Foods
THS
$10M 0.04%
+114,659
New +$11M
DOC icon
429
Healthpeak Properties
DOC
$14.1B
$9.97M 0.04%
288,392
-110
-0% -$3.85K
PAYX icon
430
Paychex
PAYX
$43.1B
$9.94M 0.04%
171,785
-187,200
-52% -$11.2M
BPMC
431
DELISTED
Blueprint Medicines
BPMC
$9.93M 0.04%
334,260
+306,109
+1,087% +$7.6M
MCO icon
432
Moody's
MCO
$82.6B
$9.91M 0.04%
91,522
+1,500
+2% +$158K
VNO icon
433
Vornado Realty Trust
VNO
$7.24B
$9.87M 0.04%
120,577
-1,113
-0.9% -$92.2K
DLTR icon
434
Dollar Tree
DLTR
$24.6B
$9.81M 0.04%
124,310
+2,100
+2% +$189K
PGR icon
435
Progressive
PGR
$123B
$9.67M 0.04%
306,952
-1,700
-0.6% -$55.4K
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
$9.66M 0.04%
642,194
+234,417
+57% +$3.65M
RNR icon
437
RenaissanceRe
RNR
$13.2B
$9.63M 0.04%
80,187
+4,400
+6% +$519K
INFY icon
438
Infosys
INFY
$51B
$9.63M 0.04%
1,220,738
+191,888
+19% +$1.58M
BLDR icon
439
Builders FirstSource
BLDR
$8.08B
$9.55M 0.04%
829,750
+271,057
+49% +$3.41M
SJM icon
440
J.M. Smucker
SJM
$12.5B
$9.47M 0.04%
69,842
-900
-1% -$132K
PH icon
441
Parker-Hannifin
PH
$134B
$9.35M 0.04%
74,437
+3,888
+6% +$463K
CLW icon
442
Clearwater Paper
CLW
$365M
$9.29M 0.04%
143,713
-18,105
-11% -$1.14M
LUMN icon
443
Lumen
LUMN
$6.58B
$9.24M 0.03%
336,769
+16,657
+5% +$486K
COR icon
444
Cencora
COR
$63.7B
$9.11M 0.03%
112,810
-2,500
-2% -$214K
JUNO
445
DELISTED
Juno Therapeutics, Inc.
JUNO
$9.07M 0.03%
302,114
+121,676
+67% +$3.79M
O icon
446
Realty Income
O
$58.6B
$9.06M 0.03%
139,630
+8,153
+6% +$538K
MPWR icon
447
Monolithic Power Systems
MPWR
$68.9B
$8.99M 0.03%
+111,732
New +$8.26M
WDC icon
448
Western Digital
WDC
$151B
$8.96M 0.03%
202,841
+2,616
+1% +$98.6K
AMP icon
449
Ameriprise Financial
AMP
$49.7B
$8.89M 0.03%
89,144
-2,400
-3% -$233K
MTB icon
450
M&T Bank
MTB
$36.4B
$8.88M 0.03%
76,496
+400
+0.5% +$46.5K
16 17
18
19 20

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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.