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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
FTI icon
576
TechnipFMC
FTI
$29.3B
$5.2M 0.02%
235,707
+75,802
+47% +$1.53M
HOG icon
577
Harley-Davidson
HOG
$2.81B
$5.15M 0.02%
97,878
-3,800
-4% -$196K
LN
578
DELISTED
LINE Corporation
LN
$5.12M 0.02%
+105,704
New +$4.5M
XL
579
DELISTED
XL Group Ltd.
XL
$5.1M 0.02%
+151,661
New +$5.1M
HBI
580
DELISTED
Hanesbrands
HBI
$5.09M 0.02%
201,700
-3,800
-2% -$100K
UNM icon
581
Unum
UNM
$14.4B
$5.08M 0.02%
143,761
+7,800
+6% +$264K
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.03M 0.02%
116,658
+22,300
+24% +$991K
SBAC icon
583
SBA Communications
SBAC
$19.3B
$5.03M 0.02%
44,800
-200
-0.4% -$22.6K
VNQ icon
584
Vanguard Real Estate ETF
VNQ
$38.5B
$4.97M 0.02%
57,353
+10,062
+21% +$898K
NLY icon
585
Annaly Capital Management
NLY
$17.5B
$4.97M 0.02%
118,400
+17,975
+18% +$779K
KSS icon
586
Kohl's
KSS
$2.11B
$4.96M 0.02%
113,379
-7,299
-6% -$306K
WYNN icon
587
Wynn Resorts
WYNN
$10.7B
$4.95M 0.02%
50,854
+8,303
+20% +$810K
UDR icon
588
UDR
UDR
$12.1B
$4.93M 0.02%
136,900
-1,300
-0.9% -$47.4K
AVY icon
589
Avery Dennison
AVY
$13.6B
$4.91M 0.02%
63,169
-1,400
-2% -$107K
AKAM icon
590
Akamai
AKAM
$16.8B
$4.89M 0.02%
92,251
-2,000
-2% -$107K
EXPD icon
591
Expeditors International
EXPD
$23.1B
$4.84M 0.02%
93,908
-1,000
-1% -$50.6K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$4.83M 0.02%
216,105
+7,800
+4% +$179K
XRX icon
593
Xerox
XRX
$424M
$4.83M 0.02%
180,791
-8,045
-4% -$208K
ACGL icon
594
Arch Capital
ACGL
$33.7B
$4.69M 0.02%
177,651
+900
+0.5% +$22.9K
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.68M 0.02%
+124,539
New +$4.45M
JNPR
596
DELISTED
Juniper Networks
JNPR
$4.67M 0.02%
194,122
+4,700
+2% +$109K
CBRE icon
597
CBRE Group
CBRE
$42.8B
$4.65M 0.02%
166,265
+5,180
+3% +$148K
TMUS icon
598
T-Mobile US
TMUS
$193B
$4.56M 0.02%
97,650
-4,200
-4% -$193K
NFX
599
DELISTED
Newfield Exploration
NFX
$4.55M 0.02%
104,666
+3,400
+3% +$149K
MKL icon
600
Markel Group
MKL
$23B
$4.53M 0.02%
4,880
– –
22 23
24
25 26

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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.