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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
GT icon
601
Goodyear
GT
$1.77B
$4.52M 0.02%
139,941
+6,089
+5% +$177K
AJG icon
602
Arthur J. Gallagher & Co
AJG
$65.4B
$4.51M 0.02%
88,700
– –
TIF
603
DELISTED
Tiffany & Co.
TIF
$4.47M 0.02%
61,542
-89,426
-59% -$5.97M
SNA icon
604
Snap-on
SNA
$21.4B
$4.46M 0.02%
29,339
-1,800
-6% -$278K
BIL icon
605
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.41M 0.02%
48,280
+38,380
+388% +$3.51M
HLT icon
606
Hilton Worldwide
HLT
$70.6B
$4.39M 0.02%
63,833
+4,633
+8% +$327K
DISH
607
DELISTED
DISH Network Corp.
DISH
$4.37M 0.02%
79,800
-1,400
-2% -$72.5K
CPRI icon
608
Capri Holdings
CPRI
$1.77B
$4.37M 0.02%
93,402
-4,600
-5% -$229K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.02%
157,400
+1,000
+0.6% +$27.6K
FRC
610
DELISTED
First Republic Bank
FRC
$4.28M 0.02%
55,552
– –
RMD icon
611
ResMed
RMD
$32.2B
$4.27M 0.02%
65,951
-34,600
-34% -$2.3M
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.26M 0.02%
74,900
+2,600
+4% +$148K
CMA
613
DELISTED
Comerica
CMA
$4.24M 0.02%
89,576
-500
-0.6% -$22.7K
BMS
614
DELISTED
Bemis
BMS
$4.21M 0.02%
82,500
-4,100
-5% -$211K
AAXJ icon
615
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$4.19M 0.02%
69,177
+14,053
+25% +$822K
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
$4.17M 0.02%
143,076
-3,600
-2% -$93K
NDAQ icon
617
Nasdaq
NDAQ
$53.4B
$4.14M 0.02%
183,885
+600
+0.3% +$13.9K
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
$4.08M 0.02%
78,887
+43,087
+120% +$2.08M
VRSN icon
619
VeriSign
VRSN
$26.4B
$4.04M 0.02%
51,676
-1,400
-3% -$112K
IJH icon
620
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.04M 0.02%
130,525
– –
AMG icon
621
Affiliated Managers Group
AMG
$9.61B
$4.03M 0.02%
27,815
-600
-2% -$85.9K
MGM icon
622
MGM Resorts International
MGM
$11B
$3.99M 0.02%
153,250
– –
Y
623
DELISTED
Alleghany Corp
Y
$3.98M 0.02%
7,574
– –
DRI icon
624
Darden Restaurants
DRI
$24.8B
$3.97M 0.01%
64,776
+3,400
+6% +$211K
RPTP
625
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.95M 0.01%
440,467
+27,400
+7% +$195K
23 24
25
26 27

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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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PWA
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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.