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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
XEL icon
51
Xcel Energy
XEL
$48B
$125M 0.47%
3,039,385
-451,985
-13% -$19.3M
PM icon
52
Philip Morris
PM
$290B
$121M 0.45%
1,242,210
-82,989
-6% -$8.31M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$120M 0.45%
831,865
+93,992
+13% +$13.7M
WEC icon
54
WEC Energy
WEC
$34.6B
$118M 0.44%
1,974,803
-443,151
-18% -$27.7M
WY icon
55
Weyerhaeuser
WY
$18.2B
$117M 0.44%
3,669,450
+59,223
+2% +$1.87M
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$117M 0.44%
3,652,377
+1,545,015
+73% +$53.5M
CVX icon
57
Chevron
CVX
$382B
$116M 0.44%
1,124,733
+52,218
+5% +$5.33M
KO icon
58
Coca-Cola
KO
$374B
$115M 0.43%
2,711,776
+46,347
+2% +$2.03M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.2B
$112M 0.42%
277,822
-6,471
-2% -$2.6M
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
$111M 0.42%
2,384,478
-229,557
-9% -$10.6M
WFC icon
61
Wells Fargo
WFC
$265B
$110M 0.42%
2,494,655
-412,280
-14% -$19.7M
HD icon
62
Home Depot
HD
$350B
$110M 0.41%
853,511
+4,680
+0.6% +$624K
DTE icon
63
DTE Energy
DTE
$28.5B
$110M 0.41%
1,376,390
-234,903
-15% -$19.1M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$109M 0.41%
2,024,798
+253,858
+14% +$16.3M
FE icon
65
FirstEnergy
FE
$27.1B
$108M 0.41%
3,277,812
-293,430
-8% -$9.97M
CVS icon
66
CVS Health
CVS
$122B
$108M 0.41%
1,218,043
-13,544
-1% -$1.28M
ES icon
67
Eversource Energy
ES
$26.8B
$107M 0.4%
1,982,204
-309,586
-14% -$17.5M
IBM icon
68
IBM
IBM
$223B
$103M 0.39%
676,702
+80
+0% +$12.1K
C icon
69
Citigroup
C
$227B
$103M 0.39%
2,170,252
+439,020
+25% +$20M
RSG icon
70
Republic Services
RSG
$65.7B
$101M 0.38%
2,005,561
+416,952
+26% +$21.4M
DIS icon
71
Walt Disney
DIS
$178B
$101M 0.38%
1,082,344
+174,372
+19% +$16.7M
MRK icon
72
Merck
MRK
$323B
$98.5M 0.37%
1,653,341
-41,637
-2% -$2.43M
WTRG icon
73
Essential Utilities
WTRG
$11.3B
$96.4M 0.36%
3,161,469
-548,165
-15% -$17.8M
V icon
74
Visa
V
$675B
$96.1M 0.36%
1,161,971
-330,430
-22% -$26.5M
ABBV icon
75
AbbVie
ABBV
$438B
$94.3M 0.35%
1,495,337
+21,213
+1% +$1.37M
1 2
3
4 5

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FRBONY
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ICOM
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BAIA
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BPB
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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.