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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
RJF icon
701
Raymond James Financial
RJF
$34.5B
$2.63M 0.01%
67,800
-150
-0.2% -$5.53K
NAVI icon
702
Navient
NAVI
$810M
$2.59M 0.01%
179,231
-2,900
-2% -$40.4K
CIT
703
DELISTED
CIT Group Inc.
CIT
$2.59M 0.01%
71,300
+2,000
+3% +$69.9K
FTR
704
DELISTED
Frontier Communications Corp.
FTR
$2.58M 0.01%
41,384
-167
-0.4% -$11.9K
IQV icon
705
IQVIA
IQV
$40B
$2.58M 0.01%
31,800
-1,400
-4% -$106K
IT icon
706
Gartner
IT
$11.9B
$2.57M 0.01%
29,100
-1,100
-4% -$103K
ASH icon
707
Ashland
ASH
$3.48B
$2.54M 0.01%
44,764
-1,839
-4% -$106K
FLG
708
Flagstar Bank National Association
FLG
$5.83B
$2.52M 0.01%
59,000
+3,133
+6% +$138K
PBCT
709
DELISTED
People's United Financial Inc
PBCT
$2.5M 0.01%
157,976
-597,419
-79% -$9.28M
LULU icon
710
lululemon athletica
LULU
$14.1B
$2.49M 0.01%
40,800
-1,600
-4% -$118K
MLCO icon
711
Melco Resorts & Entertainment
MLCO
$2.14B
$2.46M 0.01%
153,000
+8,900
+6% +$125K
CDW icon
712
CDW
CDW
$16.9B
$2.45M 0.01%
53,600
-1,400
-3% -$61.4K
MTL.PR
713
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$2.44M 0.01%
4,595,724
– –
TGNA
714
DELISTED
TEGNA Inc
TGNA
$2.44M 0.01%
174,048
-3,750
-2% -$52.7K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.4B
$2.42M 0.01%
25,700
-700
-3% -$69.8K
VNM icon
716
VanEck Vietnam ETF
VNM
$510M
$2.38M 0.01%
157,900
– –
LPT
717
DELISTED
Liberty Property Trust
LPT
$2.36M 0.01%
58,503
+2,403
+4% +$97.2K
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.31M 0.01%
90,593
-526
-0.6% -$13.3K
SEIC icon
719
SEI Investments
SEIC
$12.7B
$2.29M 0.01%
50,200
-1,100
-2% -$51.6K
SBNY
720
DELISTED
Signature Bank
SBNY
$2.18M 0.01%
18,400
-100
-0.5% -$12K
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.63B
$2.13M 0.01%
56,500
-1,400
-2% -$54.3K
AXTA icon
722
Axalta
AXTA
$8.05B
$2.12M 0.01%
75,000
+17,900
+31% +$501K
WBD icon
723
Warner Bros
WBD
$67.7B
$2.12M 0.01%
78,571
+1,600
+2% +$41K
MD icon
724
Pediatrix Medical
MD
$2.14B
$2.11M 0.01%
31,900
-2,200
-6% -$150K
SABR icon
725
Sabre
SABR
$839M
$2.09M 0.01%
74,200
-1,900
-2% -$53K
27 28
29
30 31

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QI
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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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.