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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
PFE icon
26
Pfizer
PFE
$153B
$191M 0.72%
5,941,033
-210,053
-3% -$7.02M
GILD icon
27
Gilead Sciences
GILD
$165B
$187M 0.7%
2,357,895
+234,351
+11% +$19M
T icon
28
AT&T
T
$163B
$184M 0.69%
6,009,247
-1,223,723
-17% -$38.7M
RVTY icon
29
Revvity
RVTY
$12.8B
$183M 0.69%
3,256,427
+183,573
+6% +$10M
VZ icon
30
Verizon
VZ
$196B
$177M 0.67%
3,403,564
+287,402
+9% +$15.4M
EIX icon
31
Edison International
EIX
$26.4B
$168M 0.63%
2,328,510
-305,424
-12% -$22.9M
AOS icon
32
A.O. Smith
AOS
$8.7B
$167M 0.63%
3,387,612
-293,904
-8% -$13.7M
BIIB icon
33
Biogen
BIIB
$30.7B
$167M 0.63%
532,471
+64,427
+14% +$19.1M
QCOM icon
34
Qualcomm
QCOM
$176B
$162M 0.61%
2,371,199
+60,709
+3% +$3.69M
MMM icon
35
3M
MMM
$94.3B
$162M 0.61%
1,101,310
+23,752
+2% +$3.55M
JPM icon
36
JPMorgan Chase
JPM
$950B
$162M 0.61%
2,433,741
+297,576
+14% +$19.4M
PG icon
37
Procter & Gamble
PG
$339B
$157M 0.59%
1,744,059
-7,882
-0.4% -$685K
ROP icon
38
Roper Technologies
ROP
$39.8B
$155M 0.58%
847,730
+100,606
+13% +$17.5M
CMCSA icon
39
Comcast
CMCSA
$90B
$153M 0.57%
4,600,638
+109,232
+2% +$3.64M
GE icon
40
GE Aerospace
GE
$384B
$152M 0.57%
1,067,874
-145,659
-12% -$21.7M
ECL icon
41
Ecolab
ECL
$79.9B
$150M 0.57%
1,234,497
-70
-0% -$8.45K
NKE icon
42
Nike
NKE
$61.9B
$149M 0.56%
2,831,847
-182,504
-6% -$10.3M
WCN
43
Waste Connections
WCN
$42B
$147M 0.55%
2,949,378
+1,161,214
+65% +$58.5M
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$144M 0.54%
3,448,783
-89,024
-3% -$3.92M
BIDU icon
45
Baidu
BIDU
$37.2B
$139M 0.52%
763,397
+73,781
+11% +$12.8M
CSCO icon
46
Cisco
CSCO
$479B
$138M 0.52%
4,356,035
+219,984
+5% +$6.77M
CSX icon
47
CSX Corp
CSX
$93.1B
$138M 0.52%
13,554,084
+1,366,134
+11% +$12.9M
UNH icon
48
UnitedHealth
UNH
$370B
$137M 0.52%
980,530
+15,717
+2% +$2.2M
UNP icon
49
Union Pacific
UNP
$174B
$132M 0.5%
1,355,190
+172,547
+15% +$16.1M
PEP icon
50
PepsiCo
PEP
$190B
$131M 0.49%
1,206,575
+13,993
+1% +$1.51M
1
2
3 4 5

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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.