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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
SHYG icon
676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.86M 0.01%
60,575
+26,995
+80% +$1.26M
NGVT icon
677
Ingevity
NGVT
$2.67B
$2.86M 0.01%
62,118
-5,312
-8% -$224K
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.86M 0.01%
25,957
+11,368
+78% +$1.24M
RL icon
679
Ralph Lauren
RL
$23.7B
$2.85M 0.01%
28,162
-1,900
-6% -$191K
VWOB icon
680
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.84M 0.01%
34,820
+28,220
+428% +$2.29M
WR
681
DELISTED
Westar Energy Inc
WR
$2.84M 0.01%
50,000
+4,300
+9% +$238K
WBT
682
DELISTED
Welbilt, Inc.
WBT
$2.81M 0.01%
+173,171
New +$2.96M
HRB icon
683
H&R Block
HRB
$5.86B
$2.8M 0.01%
121,049
-85,500
-41% -$2M
BHC icon
684
Bausch Health
BHC
$2.33B
$2.78M 0.01%
113,600
-3,200
-3% -$82.8K
NWSA icon
685
News Corp Class A
NWSA
$15.4B
$2.78M 0.01%
198,905
– –
UGI icon
686
UGI
UGI
$7.44B
$2.77M 0.01%
61,300
+5,100
+9% +$233K
BR icon
687
Broadridge
BR
$19.8B
$2.75M 0.01%
40,500
+2,400
+6% +$164K
MNTA
688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.74M 0.01%
234,729
+24,800
+12% +$292K
RAD
689
DELISTED
Rite Aid Corporation
RAD
$2.73M 0.01%
17,755
-690
-4% -$103K
MUR icon
690
Murphy Oil
MUR
$5.11B
$2.69M 0.01%
88,547
– –
DPZ icon
691
Domino's
DPZ
$11.8B
$2.69M 0.01%
17,700
+2,900
+20% +$424K
REG icon
692
Regency Centers
REG
$13.9B
$2.68M 0.01%
34,600
-700
-2% -$56.6K
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.67M 0.01%
42,061
– –
DNB
694
DELISTED
Dun & Bradstreet
DNB
$2.67M 0.01%
19,537
-100
-0.5% -$13.4K
CDK
695
DELISTED
CDK Global, Inc.
CDK
$2.67M 0.01%
46,500
-1,600
-3% -$92K
S
696
DELISTED
Sprint Corporation
S
$2.66M 0.01%
401,247
+139,698
+53% +$828K
RHI icon
697
Robert Half
RHI
$4.32B
$2.66M 0.01%
70,174
– –
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
$2.66M 0.01%
57,802
+12,700
+28% +$601K
CPT icon
699
Camden Property Trust
CPT
$10.9B
$2.65M 0.01%
31,700
-600
-2% -$52.5K
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$5.25B
$2.65M 0.01%
+37,000
New +$2.47M
26 27
28
29 30

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FRBONY
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ICOM
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BAIA
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BPB
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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.