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
URBN icon
801
Urban Outfitters
URBN
$6.81B
$561K ﹤0.01%
16,246
– –
WB icon
802
Weibo
WB
$1.96B
$542K ﹤0.01%
+10,818
New +$448K
BMO icon
803
Bank of Montreal
BMO
$127B
$521K ﹤0.01%
7,952
-2,200
-22% -$143K
NVAX icon
804
Novavax
NVAX
$1.3B
$498K ﹤0.01%
11,964
+5,717
+92% +$738K
OI icon
805
O-I Glass
OI
$1.08B
$490K ﹤0.01%
26,628
– –
RWR icon
806
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$487K ﹤0.01%
5,000
– –
RWO icon
807
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$483K ﹤0.01%
9,700
+600
+7% +$30.5K
FSLR icon
808
First Solar
FSLR
$25.7B
$474K ﹤0.01%
11,996
-446,929
-97% -$18.5M
RDY icon
809
Dr. Reddy's Laboratories
RDY
$10.1B
$408K ﹤0.01%
43,945
-224,825
-84% -$2.15M
EOCC
810
DELISTED
Enel Generacion Chile S.A.
EOCC
$405K ﹤0.01%
20,388
+3,600
+21% +$88.1K
EWC icon
811
iShares MSCI Canada ETF
EWC
$6.48B
$370K ﹤0.01%
14,400
– –
IFEU
812
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$370K ﹤0.01%
10,000
– –
ENIC icon
813
Enel Chile
ENIC
$6.2B
$354K ﹤0.01%
74,443
+11,336
+18% +$62.6K
SKM icon
814
SK Telecom
SKM
$12.8B
$321K ﹤0.01%
8,619
-3,460
-29% -$125K
EOCA
815
DELISTED
Endesa Americas S.A.
EOCA
$283K ﹤0.01%
20,677
+4,366
+27% +$60.8K
NWS icon
816
News Corp Class B
NWS
$17.6B
$262K ﹤0.01%
18,400
– –
RYAAY icon
817
Ryanair
RYAAY
$30.9B
$244K ﹤0.01%
8,125
– –
BRKR icon
818
Bruker
BRKR
$8.58B
$229K ﹤0.01%
10,100
-413,900
-98% -$9.48M
CUBE icon
819
CubeSmart
CUBE
$9.23B
$139K ﹤0.01%
5,100
-489,200
-99% -$14M
CHT icon
820
Chunghwa Telecom
CHT
$32.8B
$123K ﹤0.01%
3,513
– –
NORD
821
DELISTED
Nord Anglia Education, Inc.
NORD
$87K ﹤0.01%
4,000
– –
TLN
822
DELISTED
Talen Energy Corporation
TLN
$46K ﹤0.01%
3,284
– –
TD icon
823
Toronto Dominion Bank
TD
$200B
$37K ﹤0.01%
828
-744
-47% -$32.6K
AVNS
824
DELISTED
Avanos Medical
AVNS
$35K ﹤0.01%
1,003
– –
BBVA icon
825
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$28K ﹤0.01%
4,765
– –
31 32
33
34 35

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.