We are live on ! Find out more
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
UA icon
651
Under Armour Class C
UA
$2.27B
$3.21M 0.01%
94,811
-631
-0.7% -$22.8K
LNG icon
652
Cheniere Energy
LNG
$55.5B
$3.21M 0.01%
73,600
-2,800
-4% -$118K
HAR
653
DELISTED
Harman International Industries
HAR
$3.2M 0.01%
37,858
+2,027
+6% +$166K
CZZ
654
DELISTED
Cosan Limited
CZZ
$3.19M 0.01%
445,869
-8,005
-2% -$54K
FNF icon
655
Fidelity National Financial
FNF
$13B
$3.18M 0.01%
124,086
-7,634
-6% -$197K
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.11M 0.01%
88,300
-4,800
-5% -$150K
SIRI icon
657
SiriusXM
SIRI
$9.61B
$3.1M 0.01%
74,270
-950
-1% -$39.7K
ARMK icon
658
Aramark
ARMK
$16.1B
$3.1M 0.01%
112,739
-1,939
-2% -$51.2K
AIZ icon
659
Assurant
AIZ
$14.1B
$3.09M 0.01%
33,462
-600
-2% -$52.5K
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
$3.08M 0.01%
3,166
-50
-2% -$55.1K
WP
661
DELISTED
Worldpay, Inc.
WP
$3.06M 0.01%
54,300
-300
-0.5% -$16.7K
MSCI icon
662
MSCI
MSCI
$40.9B
$3.04M 0.01%
36,256
+906
+3% +$77K
AGNC icon
663
AGNC Investment
AGNC
$12.8B
$3.02M 0.01%
154,515
-7,900
-5% -$155K
ALLY icon
664
Ally Financial
ALLY
$13.5B
$3.02M 0.01%
154,900
-1,500
-1% -$27.9K
SPLS
665
DELISTED
Staples Inc
SPLS
$3.01M 0.01%
351,685
-6,000
-2% -$52.8K
IFGL icon
666
iShares International Developed Real Estate ETF
IFGL
$82.2M
$3M 0.01%
99,500
– –
VR
667
DELISTED
Validus Hold Ltd
VR
$2.99M 0.01%
60,000
-2,300
-4% -$114K
SIG icon
668
Signet Jewelers
SIG
$3.67B
$2.94M 0.01%
39,400
– –
SCCO icon
669
Southern Copper
SCCO
$163B
$2.92M 0.01%
121,142
-2,511
-2% -$59.9K
BLUE
670
DELISTED
bluebird bio
BLUE
$2.92M 0.01%
3,324
+1,093
+49% +$792K
XLF icon
671
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.91M 0.01%
150,909
-47,199
-24% -$974K
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.4B
$2.9M 0.01%
26,700
+1,700
+7% +$185K
GAP
673
The Gap Inc
GAP
$7.61B
$2.89M 0.01%
130,041
-45,149
-26% -$1.09M
BRX icon
674
Brixmor Property Group
BRX
$9.12B
$2.88M 0.01%
103,500
+38,600
+59% +$1.07M
EPP icon
675
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.87M 0.01%
+67,900
New +$2.8M
25 26
27
28 29

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.