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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
JWN
626
DELISTED
Nordstrom
JWN
$3.95M 0.01%
76,121
-57,500
-43% -$2.7M
URI icon
627
United Rentals
URI
$71.2B
$3.82M 0.01%
48,689
+2,300
+5% +$176K
JBHT icon
628
JB Hunt Transport Services
JBHT
$24.9B
$3.81M 0.01%
46,900
-700
-1% -$57.2K
QRVO icon
629
Qorvo
QRVO
$8.53B
$3.79M 0.01%
67,920
-1,700
-2% -$96.4K
SWN
630
DELISTED
Southwestern Energy Company
SWN
$3.77M 0.01%
272,073
+65,300
+32% +$905K
WDAY icon
631
Workday
WDAY
$44.8B
$3.75M 0.01%
40,900
+800
+2% +$66.7K
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.74M 0.01%
253,600
-99,900
-28% -$1.53M
FLR icon
633
Fluor
FLR
$7.08B
$3.71M 0.01%
72,360
– –
HP icon
634
Helmerich & Payne
HP
$4.25B
$3.67M 0.01%
54,603
-200
-0.4% -$12.6K
DELL icon
635
Dell
DELL
$285B
$3.64M 0.01%
+271,102
New +$3.68M
VAL
636
DELISTED
Valspar
VAL
$3.61M 0.01%
34,000
+10,900
+47% +$1.16M
VER
637
DELISTED
VEREIT, Inc.
VER
$3.6M 0.01%
69,440
+5,420
+8% +$282K
FMC icon
638
FMC
FMC
$1.3B
$3.58M 0.01%
85,290
-1,109
-1% -$45.7K
IRWD icon
639
Ironwood Pharmaceuticals
IRWD
$711M
$3.5M 0.01%
263,038
+17,910
+7% +$209K
J icon
640
Jacobs Solutions
J
$17.3B
$3.48M 0.01%
81,404
– –
RRC icon
641
Range Resources
RRC
$9.5B
$3.45M 0.01%
89,063
-2,600
-3% -$105K
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.44M 0.01%
130,673
-4,100
-3% -$102K
CE icon
643
Celanese
CE
$4.92B
$3.42M 0.01%
51,400
-800
-2% -$52.3K
LEG icon
644
Leggett & Platt
LEG
$1.3B
$3.38M 0.01%
74,172
-100,600
-58% -$5.17M
INGR icon
645
Ingredion
INGR
$6.6B
$3.38M 0.01%
25,400
+1,700
+7% +$227K
FLS icon
646
Flowserve
FLS
$10.3B
$3.37M 0.01%
69,768
-1,100
-2% -$52.2K
PHM icon
647
Pultegroup
PHM
$25.2B
$3.24M 0.01%
161,653
+4,600
+3% +$95.4K
JEF icon
648
Jefferies Financial Group
JEF
$12.7B
$3.23M 0.01%
189,629
-8,714
-4% -$144K
LEA icon
649
Lear
LEA
$8.12B
$3.23M 0.01%
26,600
-500
-2% -$56.9K
FLOW
650
DELISTED
SPX FLOW, Inc.
FLOW
$3.21M 0.01%
103,902
+75,902
+271% +$2.12M
24 25
26
27 28

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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.