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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
SAN icon
826
Banco Santander
SAN
$210B
$22K ﹤0.01%
5,171
– –
B
827
Barrick Mining
B
$68.2B
$7K ﹤0.01%
397
– –
TMX
828
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
224
-257,319
-100% -$6.47M
ARAY icon
829
Accuray
ARAY
$35.4M
– –
-687,218
Closed -$3.75M
AZN icon
830
AstraZeneca
AZN
$248B
– –
-107,746
Closed -$6.4M
CPRT icon
831
Copart
CPRT
$27.4B
– –
-156,800
Closed -$970K
CSIQ icon
832
Canadian Solar
CSIQ
$1.08B
– –
-925,817
Closed -$17.3M
DCI icon
833
Donaldson
DCI
$11.3B
– –
-133,300
Closed -$4.47M
FDD icon
834
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-49,800
Closed -$618K
FOLD
835
DELISTED
Amicus Therapeutics
FOLD
– –
-4,707,381
Closed -$33.3M
HUBB icon
836
Hubbell
HUBB
$27.5B
– –
-34,800
Closed -$3.7M
IGLB icon
837
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-22,300
Closed -$1.35M
IONS icon
838
Ionis Pharmaceuticals
IONS
$9.35B
– –
-75,628
Closed -$1.72M
JCI icon
839
Johnson Controls International
JCI
$93.1B
– –
-387,714
Closed -$17.9M
MZTI
840
The Marzetti Company
MZTI
$3.19B
– –
-32,200
Closed -$3.9M
LPX icon
841
Louisiana-Pacific
LPX
$5.29B
– –
-679,918
Closed -$12.4M
MKSI icon
842
MKS Inc
MKSI
$19.8B
– –
-97,900
Closed -$4.01M
POOL icon
843
Pool Corp
POOL
$7.38B
– –
-64,100
Closed -$5.87M
POWI icon
844
Power Integrations
POWI
$3.55B
– –
-410,396
Closed -$10.2M
PTCT icon
845
PTC Therapeutics
PTCT
$6.11B
– –
-1,329,215
Closed -$10.8M
RGNX icon
846
Regenxbio
RGNX
$697M
– –
-285,420
Closed -$3.53M
RYAM icon
847
Rayonier Advanced Materials
RYAM
$586M
– –
-1
Closed –
SHO icon
848
Sunstone Hotel Investors
SHO
$1.99B
– –
-3,019,637
Closed -$36.4M
SITE icon
849
SiteOne Landscape Supply
SITE
$4.36B
– –
-156,057
Closed -$4.39M
TGTX icon
850
TG Therapeutics
TGTX
$7.61B
– –
-1,215,449
Closed -$9.14M
32 33
34
35 36

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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.