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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
SLG icon
551
SL Green Realty
SLG
$3.98B
$5.69M 0.02%
54,337
-1,652
-3% -$181K
CPAY icon
552
Corpay
CPAY
$26.8B
$5.66M 0.02%
32,600
+600
+2% +$96.1K
LHX icon
553
L3Harris
LHX
$53.6B
$5.62M 0.02%
61,371
-1,300
-2% -$116K
OKE icon
554
Oneok
OKE
$57.6B
$5.62M 0.02%
109,328
+500
+0.5% +$23.7K
HBAN icon
555
Huntington Bancshares
HBAN
$36B
$5.58M 0.02%
565,700
+158,548
+39% +$1.51M
WUBA
556
DELISTED
58.com Inc
WUBA
$5.57M 0.02%
116,780
-23,225
-17% -$1.13M
EXR icon
557
Extra Space Storage
EXR
$31B
$5.54M 0.02%
69,800
-230,800
-77% -$19.5M
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.53M 0.02%
156,700
+16,600
+12% +$569K
GNRC icon
559
Generac Holdings
GNRC
$12.7B
$5.53M 0.02%
152,200
-110,300
-42% -$3.99M
TXT icon
560
Textron
TXT
$15.2B
$5.49M 0.02%
137,988
+2,200
+2% +$86.6K
MAC icon
561
Macerich
MAC
$6.94B
$5.47M 0.02%
67,604
-1,500
-2% -$127K
AAL icon
562
American Airlines Group
AAL
$10.2B
$5.45M 0.02%
148,800
-12,000
-7% -$424K
KMX icon
563
CarMax
KMX
$8.33B
$5.42M 0.02%
101,688
+800
+0.8% +$45.3K
QLYS icon
564
Qualys
QLYS
$6.41B
$5.42M 0.02%
+142,000
New +$4.76M
ANDV
565
DELISTED
Andeavor
ANDV
$5.39M 0.02%
67,733
+2,445
+4% +$188K
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
$5.36M 0.02%
96,183
-339,598
-78% -$18M
NTAP icon
567
NetApp
NTAP
$38.5B
$5.34M 0.02%
148,959
-3,500
-2% -$107K
EMN icon
568
Eastman Chemical
EMN
$8.53B
$5.33M 0.02%
78,682
– –
KSU
569
DELISTED
Kansas City Southern
KSU
$5.28M 0.02%
56,623
-2,100
-4% -$199K
CHRW icon
570
C.H. Robinson
CHRW
$17B
$5.28M 0.02%
74,964
-700
-0.9% -$49.1K
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.27M 0.02%
167,814
+2,900
+2% +$91.4K
BF.B icon
572
Brown-Forman Class B
BF.B
$12.8B
$5.25M 0.02%
172,734
-8,907
-5% -$276K
TPR icon
573
Tapestry
TPR
$32.1B
$5.25M 0.02%
143,475
-2,000
-1% -$79.2K
ALB icon
574
Albemarle
ALB
$15.3B
$5.23M 0.02%
61,200
+13,900
+29% +$1.14M
FFIV icon
575
F5
FFIV
$23.4B
$5.21M 0.02%
41,787
+4,400
+12% +$534K
21 22
23
24 25

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FRBONY
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ICOM
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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.