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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
DAL icon
476
Delta Air Lines
DAL
$59.5B
$7.92M 0.03%
201,113
-3,100
-2% -$117K
WSO icon
477
Watsco Inc
WSO
$13.2B
$7.91M 0.03%
56,100
+16,700
+42% +$2.39M
LRCX icon
478
Lam Research
LRCX
$390B
$7.9M 0.03%
834,390
+1,000
+0.1% +$9.1K
CHD icon
479
Church & Dwight Co
CHD
$24.4B
$7.89M 0.03%
164,644
+2,100
+1% +$104K
KEY icon
480
KeyCorp
KEY
$24.3B
$7.87M 0.03%
646,309
+156,509
+32% +$1.87M
HES
481
DELISTED
Hess
HES
$7.84M 0.03%
146,287
+2,900
+2% +$155K
UTHR icon
482
United Therapeutics
UTHR
$22.1B
$7.78M 0.03%
65,911
+1,000
+2% +$120K
RHT
483
DELISTED
Red Hat Inc
RHT
$7.76M 0.03%
95,952
+3,400
+4% +$253K
VRSK icon
484
Verisk Analytics
VRSK
$23.6B
$7.75M 0.03%
95,341
+1,500
+2% +$124K
NTRS icon
485
Northern Trust
NTRS
$34.4B
$7.69M 0.03%
113,152
-800
-0.7% -$54.3K
CERS icon
486
Cerus
CERS
$517M
$7.62M 0.03%
+1,227,079
New +$8.03M
ESS icon
487
Essex Property Trust
ESS
$18.2B
$7.59M 0.03%
34,068
+580
+2% +$132K
SWKS icon
488
Skyworks Solutions
SWKS
$10.3B
$7.55M 0.03%
99,100
-6,370
-6% -$444K
XRAY icon
489
Dentsply Sirona
XRAY
$2.31B
$7.54M 0.03%
126,914
+500
+0.4% +$30.7K
LLTC
490
DELISTED
Linear Technology Corp
LLTC
$7.53M 0.03%
127,033
-111,400
-47% -$6.25M
TDG icon
491
TransDigm Group
TDG
$68.7B
$7.44M 0.03%
25,740
+8,240
+47% +$2.31M
ULTA icon
492
Ulta Beauty
ULTA
$23.3B
$7.38M 0.03%
31,010
+110
+0.4% +$27.8K
XLNX
493
DELISTED
Xilinx Inc
XLNX
$7.34M 0.03%
135,088
+2,600
+2% +$134K
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
$7.34M 0.03%
158,170
-1,700
-1% -$86K
NOV icon
495
NOV
NOV
$7.49B
$7.32M 0.03%
199,162
-300
-0.2% -$10.1K
DGX icon
496
Quest Diagnostics
DGX
$26.2B
$7.28M 0.03%
85,969
+900
+1% +$75.6K
ONCE
497
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.21M 0.03%
+120,058
New +$6.92M
COL
498
DELISTED
Rockwell Collins
COL
$7.16M 0.03%
84,911
+2,359
+3% +$199K
ACOR
499
DELISTED
Acorda Therapeutics
ACOR
$7.13M 0.03%
2,846
+1,976
+227% +$5.9M
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$7.09M 0.03%
448,545
+10,200
+2% +$151K
18 19
20
21 22

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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.