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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
FLO icon
501
Flowers Foods
FLO
$1.52B
$7.08M 0.03%
467,969
-196,005
-30% -$3.25M
TRI icon
502
Thomson Reuters
TRI
$45.4B
$7.06M 0.03%
147,443
-5,343
-3% -$259K
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$7.04M 0.03%
184,845
-5,900
-3% -$244K
HSIC icon
504
Henry Schein
HSIC
$9.94B
$7.04M 0.03%
110,160
-510
-0.5% -$33.9K
CALM icon
505
Cal-Maine
CALM
$3.87B
$7.02M 0.03%
182,187
-89,976
-33% -$3.87M
BOH icon
506
Bank of Hawaii
BOH
$3.13B
$6.99M 0.03%
96,254
– –
NVRO
507
DELISTED
NEVRO CORP.
NVRO
$6.92M 0.03%
+66,319
New +$5.99M
VALE.P
508
DELISTED
Vale S A
VALE.P
$6.91M 0.03%
+1,466,530
New +$6.66M
AA icon
509
Alcoa
AA
$14.3B
$6.88M 0.03%
282,448
-2,455
-0.9% -$59.9K
FCX icon
510
Freeport-McMoran
FCX
$96.4B
$6.83M 0.03%
628,758
+5,000
+0.8% +$57.5K
CFG icon
511
Citizens Financial Group
CFG
$30.7B
$6.82M 0.03%
275,800
-250,790
-48% -$5.76M
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
$6.81M 0.03%
100,369
-1,632
-2% -$111K
BFH icon
513
Bread Financial
BFH
$4.36B
$6.77M 0.03%
39,533
-878
-2% -$149K
WHR icon
514
Whirlpool
WHR
$2.84B
$6.75M 0.03%
41,641
-1,011
-2% -$179K
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
$6.72M 0.03%
50,006
-800
-2% -$100K
POR icon
516
Portland General Electric
POR
$5.69B
$6.72M 0.03%
157,740
– –
IVZ icon
517
Invesco
IVZ
$13.8B
$6.72M 0.03%
214,820
+1,300
+0.6% +$38.2K
RF icon
518
Regions Financial
RF
$26.9B
$6.71M 0.03%
679,463
-16,000
-2% -$150K
DOV icon
519
Dover
DOV
$28.1B
$6.66M 0.03%
111,996
+1,141
+1% +$66K
DVAX
520
DELISTED
Dynavax Technologies
DVAX
$6.64M 0.03%
633,376
+386,884
+157% +$5.56M
GL icon
521
Globe Life
GL
$14.1B
$6.64M 0.03%
103,890
+41,980
+68% +$2.64M
HST icon
522
Host Hotels & Resorts
HST
$15.3B
$6.58M 0.02%
422,494
+27,097
+7% +$464K
LUV icon
523
Southwest Airlines
LUV
$22.3B
$6.53M 0.02%
167,834
-1,300
-0.8% -$49.4K
CMG icon
524
Chipotle Mexican Grill
CMG
$40.5B
$6.52M 0.02%
769,850
-28,500
-4% -$234K
KIM icon
525
Kimco Realty
KIM
$16.1B
$6.45M 0.02%
222,909
+3,300
+2% +$101K
19 20
21
22 23

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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.