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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
SCG
526
DELISTED
Scana
SCG
$6.42M 0.02%
88,776
-2,100
-2% -$153K
HAIN icon
527
Hain Celestial
HAIN
$48.9M
$6.41M 0.02%
180,182
-124,641
-41% -$5.46M
MSI icon
528
Motorola Solutions
MSI
$77B
$6.41M 0.02%
84,025
-200
-0.2% -$14.6K
BBY icon
529
Best Buy
BBY
$17.7B
$6.41M 0.02%
167,830
-1,150
-0.7% -$40.4K
EQT icon
530
EQT Corp
EQT
$34B
$6.41M 0.02%
162,031
-3,490
-2% -$138K
FAST icon
531
Fastenal
FAST
$60.4B
$6.39M 0.02%
611,720
+19,200
+3% +$204K
CTRA
532
DELISTED
Coterra Energy
CTRA
$6.33M 0.02%
245,267
+12,300
+5% +$308K
ALDR
533
DELISTED
Alder Biopharmaceuticals
ALDR
$6.31M 0.02%
192,636
-240,418
-56% -$7.32M
UAL icon
534
United Airlines
UAL
$41.2B
$6.26M 0.02%
119,359
+32,100
+37% +$1.54M
L icon
535
Loews
L
$23.2B
$6.25M 0.02%
151,825
+700
+0.5% +$28.7K
WU icon
536
Western Union
WU
$2.2B
$6.15M 0.02%
295,267
-2,400
-0.8% -$49.3K
CNC icon
537
Centene
CNC
$32.1B
$6.09M 0.02%
181,800
+6,200
+4% +$215K
TLT icon
538
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.05M 0.02%
44,065
+35,565
+418% +$4.94M
CINF icon
539
Cincinnati Financial
CINF
$26.7B
$5.96M 0.02%
78,986
-2,000
-2% -$151K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.1B
$5.91M 0.02%
38,400
+1,000
+3% +$162K
JOYY
541
JOYY Inc
JOYY
$3.71B
$5.89M 0.02%
110,485
+43,347
+65% +$1.98M
CCK icon
542
Crown Holdings
CCK
$13.1B
$5.86M 0.02%
102,552
-26,759
-21% -$1.43M
MLM icon
543
Martin Marietta Materials
MLM
$33.2B
$5.85M 0.02%
32,671
+300
+0.9% +$57.3K
LNC icon
544
Lincoln National
LNC
$8.59B
$5.85M 0.02%
124,440
-2,200
-2% -$98.5K
LKQ icon
545
LKQ Corp
LKQ
$6.27B
$5.83M 0.02%
164,400
+4,600
+3% +$160K
AAP icon
546
Advance Auto Parts
AAP
$3.22B
$5.82M 0.02%
39,044
+1,500
+4% +$240K
AME icon
547
Ametek
AME
$58.6B
$5.8M 0.02%
121,478
-1,100
-0.9% -$52.4K
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.76M 0.02%
232,707
+9,200
+4% +$240K
AVXS
549
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.72M 0.02%
138,821
-101,368
-42% -$3.85M
DHI icon
550
D.R. Horton
DHI
$42.1B
$5.69M 0.02%
188,339
+11,000
+6% +$353K
20 21
22
23 24

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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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.