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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
EV
751
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.01%
41,100
-1,300
-3% -$49.7K
CPN
752
DELISTED
Calpine Corporation
CPN
$1.6M 0.01%
126,300
+3,300
+3% +$44.5K
IAU icon
753
iShares Gold Trust
IAU
$65.1B
$1.54M 0.01%
60,372
+30,255
+100% +$779K
N
754
DELISTED
Netsuite Inc
N
$1.53M 0.01%
13,800
– –
EVHC
755
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.53M 0.01%
22,879
-140,654
-86% -$9.69M
EWU icon
756
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.52M 0.01%
+47,993
New +$1.5M
QUNR
757
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.52M 0.01%
52,382
+1,100
+2% +$32.5K
DINO icon
758
HF Sinclair
DINO
$15.4B
$1.51M 0.01%
61,700
-4,000
-6% -$101K
GSUM
759
DELISTED
Gridsum Holding Inc.
GSUM
$1.51M 0.01%
+89,707
New +$1.48M
AR icon
760
Antero Resources
AR
$11.5B
$1.51M 0.01%
56,000
+6,800
+14% +$181K
SBS icon
761
Sabesp
SBS
$17.9B
$1.5M 0.01%
833,134
+214,326
+35% +$380K
TTM
762
DELISTED
Tata Motors Limited
TTM
$1.46M 0.01%
36,581
+10,327
+39% +$401K
HALO icon
763
Halozyme
HALO
$11.8B
$1.38M 0.01%
114,053
– –
ALK icon
764
Alaska Air
ALK
$5.46B
$1.37M 0.01%
20,800
– –
Z icon
765
Zillow
Z
$7.71B
$1.36M 0.01%
39,400
+3,200
+9% +$114K
HOUS
766
DELISTED
Anywhere Real Estate
HOUS
$1.3M ﹤0.01%
50,200
– –
ASRT
767
DELISTED
Assertio
ASRT
$1.29M ﹤0.01%
860
-42
-5% -$52.7K
COTY icon
768
Coty
COTY
$2.47B
$1.27M ﹤0.01%
+54,000
New +$1.43M
VTWO icon
769
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.27M ﹤0.01%
25,416
+1,740
+7% +$84.9K
MYGN icon
770
Myriad Genetics
MYGN
$305M
$1.24M ﹤0.01%
59,996
+3,000
+5% +$76.1K
AIV
771
Aimco
AIV
$382M
$1.19M ﹤0.01%
193,886
– –
WIT icon
772
Wipro
WIT
$19.5B
$1.18M ﹤0.01%
649,600
+67,733
+12% +$138K
EMLC icon
773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.14M ﹤0.01%
31,293
+12,734
+69% +$482K
ZION icon
774
Zions Bancorporation
ZION
$10.3B
$1.13M ﹤0.01%
36,479
+8,400
+30% +$239K
VGT icon
775
Vanguard Information Technology ETF
VGT
$148B
$1.12M ﹤0.01%
74,424
+27,400
+58% +$397K
29 30
31
32 33

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QI
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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
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PWA
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UR
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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.