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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
MRVL icon
726
Marvell Technology
MRVL
$187B
$2.07M 0.01%
156,300
+300
+0.2% +$3.52K
TBPH icon
727
Theravance Biopharma
TBPH
$876M
$2.07M 0.01%
57,074
– –
VOYA icon
728
Voya Financial
VOYA
$9.08B
$2.06M 0.01%
71,500
-5,700
-7% -$156K
ARW icon
729
Arrow Electronics
ARW
$10.3B
$2.06M 0.01%
32,200
+400
+1% +$25.8K
WRB icon
730
W.R. Berkley
WRB
$26.3B
$2.05M 0.01%
119,981
-675
-0.6% -$11.7K
PAY
731
DELISTED
Verifone Systems Inc
PAY
$2M 0.01%
126,900
-186,100
-59% -$3.38M
VMW
732
DELISTED
VMware, Inc
VMW
$1.94M 0.01%
26,500
-1,300
-5% -$91.4K
SFUN
733
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.93M 0.01%
8,580
-166
-2% -$39.7K
MAN icon
734
ManpowerGroup
MAN
$2.63B
$1.92M 0.01%
26,600
-1,400
-5% -$96.5K
AVT icon
735
Avnet
AVT
$7.99B
$1.91M 0.01%
46,600
-300
-0.6% -$12.2K
VRNT
736
DELISTED
Verint Systems
VRNT
$1.91M 0.01%
99,524
+88,826
+830% +$1.6M
WRI
737
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.01%
+48,521
New +$2M
IPXL
738
DELISTED
Impax Laboratories, Inc.
IPXL
$1.89M 0.01%
79,785
+4,100
+5% +$110K
NRG icon
739
NRG Energy
NRG
$25B
$1.85M 0.01%
164,730
-14,200
-8% -$185K
AN icon
740
AutoNation
AN
$6.88B
$1.81M 0.01%
37,225
-1,100
-3% -$54.1K
AXS icon
741
AXIS Capital
AXS
$7.43B
$1.79M 0.01%
33,000
-900
-3% -$49.7K
IMS
742
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.79M 0.01%
57,000
-700
-1% -$20.5K
JLL icon
743
Jones Lang LaSalle
JLL
$16.4B
$1.76M 0.01%
15,500
-500
-3% -$55.8K
DKS icon
744
Dick's Sporting Goods
DKS
$19.2B
$1.73M 0.01%
30,500
-4,700
-13% -$259K
PII icon
745
Polaris
PII
$3.97B
$1.72M 0.01%
22,200
-600
-3% -$52.1K
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.72M 0.01%
33,000
+1,300
+4% +$60.4K
EPC icon
747
Edgewell Personal Care
EPC
$1.29B
$1.69M 0.01%
21,200
-47,995
-69% -$3.87M
IBN icon
748
ICICI Bank
IBN
$108B
$1.65M 0.01%
242,180
-12,020
-5% -$83.8K
ITCI
749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.64M 0.01%
+107,648
New +$4.35M
FM
750
DELISTED
iShares Frontier and Select EM ETF
FM
$1.62M 0.01%
63,000
– –
28 29
30
31 32

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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.