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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
WTS icon
851
Watts Water Technologies
WTS
$12.8B
– –
-465,412
Closed -$26.8M
XLI icon
852
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-41,592
Closed -$2.33M
XPO icon
853
XPO
XPO
$23.5B
– –
-118,180
Closed -$1.2M
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-1,340,482
Closed -$13.4M
JBTM
855
JBT Marel
JBTM
$6.35B
– –
-145,070
Closed -$8.8M
TVRD
856
Tvardi Therapeutics
TVRD
$22M
– –
-21,553
Closed -$5.01M
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,500
Closed -$311K
SPWR
858
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,553,317
Closed -$29.3M
SRRA
859
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-17,111
Closed -$4.3M
ADXS
860
DELISTED
Advaxis Inc
ADXS
– –
-95,241
Closed -$13.2M
AIMT
861
DELISTED
Aimmune Therapeutics
AIMT
– –
-831,093
Closed -$12.8M
CCC
862
DELISTED
Calgon Carbon Corp
CCC
– –
-639,063
Closed -$9.51M
INVN
863
DELISTED
Invensense Inc
INVN
– –
-407,757
Closed -$2.52M
EMC
864
DELISTED
EMC CORPORATION
EMC
– –
-4,052,231
Closed -$113M
SGNT
865
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-112,200
Closed -$1.45M
IHS
866
DELISTED
IHS INC CL-A COM STK
IHS
– –
-23,800
Closed -$2.93M
TE
867
DELISTED
TECO ENERGY INC
TE
– –
-121,062
Closed -$3.33M
CPGX
868
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,168,741
Closed -$55.4M
CVC
869
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-104,010
Closed -$3.61M
BXLT
870
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-358,752
Closed -$16.2M
BIN
871
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,378,262
Closed -$43.6M
HOT
872
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-97,164
Closed -$7.13M
IMDZ
873
DELISTED
Immune Design Corp.
IMDZ
– –
-748,145
Closed -$9.39M
MDVN
874
DELISTED
MEDIVATION, INC.
MDVN
– –
-627,877
Closed -$38M
QIHU
875
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-165,904
Closed -$12.3M
32 33 34
35
36

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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.