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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
VIPS icon
451
Vipshop
VIPS
$7.2B
$8.77M 0.03%
597,990
+3,900
+0.7% +$54.8K
EG icon
452
Everest Group
EG
$14B
$8.76M 0.03%
46,115
-800
-2% -$150K
UHS icon
453
Universal Health Services
UHS
$9.94B
$8.74M 0.03%
70,937
+24,092
+51% +$3.05M
BCR
454
DELISTED
CR Bard Inc.
BCR
$8.69M 0.03%
38,732
+240
+0.6% +$54K
ACWV icon
455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.65M 0.03%
113,500
+15,000
+15% +$1.15M
BVN icon
456
Compañía de Minas Buenaventura
BVN
$8.84B
$8.53M 0.03%
616,408
-33,300
-5% -$466K
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
$8.49M 0.03%
107,443
-20,548
-16% -$1.75M
UNFI icon
458
United Natural Foods
UNFI
$2.86B
$8.45M 0.03%
211,015
-39,077
-16% -$1.79M
TSLA icon
459
Tesla
TSLA
$1.31T
$8.43M 0.03%
619,650
+93,150
+18% +$1.34M
GGP
460
DELISTED
GGP Inc.
GGP
$8.41M 0.03%
304,865
+2,700
+0.9% +$80.6K
CPB icon
461
Campbell Soup
CPB
$6.78B
$8.38M 0.03%
153,285
-2,321
-1% -$141K
LH icon
462
Labcorp
LH
$26.1B
$8.33M 0.03%
70,502
-1,281
-2% -$151K
IFF icon
463
International Flavors & Fragrances
IFF
$21.7B
$8.32M 0.03%
58,221
-3,531
-6% -$478K
NUE icon
464
Nucor
NUE
$61.9B
$8.31M 0.03%
168,055
-600
-0.4% -$30.5K
FITB
465
Fifth Third Bancorp
FITB
$52.2B
$8.29M 0.03%
405,286
-5,200
-1% -$100K
FPRX
466
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.23M 0.03%
+156,719
New +$7.48M
ALG icon
467
Alamo Group
ALG
$2.07B
$8.17M 0.03%
+124,015
New +$8.08M
TNL icon
468
Travel + Leisure Co
TNL
$4.52B
$8.16M 0.03%
268,591
+114,959
+75% +$3.67M
PFG icon
469
Principal Financial Group
PFG
$24.2B
$8.16M 0.03%
158,433
+1,000
+0.6% +$46.8K
VMC icon
470
Vulcan Materials
VMC
$37.3B
$8.11M 0.03%
71,334
+1,500
+2% +$177K
HSY icon
471
Hershey
HSY
$36.6B
$8.05M 0.03%
84,250
-2,800
-3% -$296K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$8.03M 0.03%
224,739
+500
+0.2% +$17.6K
BG icon
473
Bunge Global
BG
$21.4B
$8.01M 0.03%
135,300
-389,495
-74% -$24.2M
SINA
474
DELISTED
Sina Corp
SINA
$7.99M 0.03%
+108,184
New +$7.16M
BEN icon
475
Franklin Resources
BEN
$16.9B
$7.93M 0.03%
222,808
+18,212
+9% +$644K
17 18
19
20 21

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BAIA
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BPB
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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.