We are live on ! Find out more
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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.11M ﹤0.01%
45,123
-2,214
-5% -$53.8K
PAGP icon
777
Plains GP Holdings
PAGP
$4.98B
$1.1M ﹤0.01%
31,956
+3,342
+12% +$101K
QSR icon
778
Restaurant Brands International
QSR
$25.4B
$1.07M ﹤0.01%
24,063
– –
GWPH
779
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.06M ﹤0.01%
7,957
– –
INSY
780
DELISTED
Insys Therapeutics, Inc.
INSY
$1.03M ﹤0.01%
87,426
– –
DY icon
781
Dycom Industries
DY
$12B
$889K ﹤0.01%
10,874
+2,274
+26% +$201K
GLD icon
782
SPDR Gold Trust
GLD
$143B
$880K ﹤0.01%
7,000
– –
CHK
783
DELISTED
Chesapeake Energy Corporation
CHK
$789K ﹤0.01%
629
+186
+42% +$215K
UHAL icon
784
U-Haul Holding Co
UHAL
$14.4B
$746K ﹤0.01%
23,000
– –
PWR icon
785
Quanta Services
PWR
$99.4B
$734K ﹤0.01%
26,209
– –
HEWJ icon
786
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$731K ﹤0.01%
29,495
-9,978
-25% -$242K
OLED icon
787
Universal Display
OLED
$4.16B
$724K ﹤0.01%
+13,041
New +$827K
INSM icon
788
Insmed
INSM
$29.4B
$719K ﹤0.01%
49,543
– –
XLRE icon
789
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$688K ﹤0.01%
+20,996
New +$704K
BSAC icon
790
Banco Santander Chile
BSAC
$16.7B
$681K ﹤0.01%
32,888
+6,800
+26% +$142K
TDC icon
791
Teradata
TDC
$2.58B
$649K ﹤0.01%
20,936
– –
XLY icon
792
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$640K ﹤0.01%
15,984
+190
+1% +$7.66K
PBI icon
793
Pitney Bowes
PBI
$2.33B
$628K ﹤0.01%
34,580
– –
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$628K ﹤0.01%
76,707
+15,900
+26% +$137K
R icon
795
Ryder
R
$9.98B
$606K ﹤0.01%
9,192
– –
XME icon
796
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$594K ﹤0.01%
22,405
+9,505
+74% +$255K
FENG
797
Phoenix New Media
FENG
$18.5M
$592K ﹤0.01%
+25,293
New +$564K
INP
798
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$588K ﹤0.01%
8,499
+5,114
+151% +$352K
CSRA
799
DELISTED
CSRA Inc.
CSRA
$582K ﹤0.01%
21,644
– –
LM
800
DELISTED
Legg Mason, Inc.
LM
$571K ﹤0.01%
17,045
-20,600
-55% -$686K
30 31
32
33 34

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.