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
ETR icon
76
Entergy
ETR
$49.3B
$93.6M 0.35%
2,439,486
+290,780
+14% +$11.6M
FIS icon
77
Fidelity National Information Services
FIS
$21.9B
$93.5M 0.35%
1,213,636
+206,279
+20% +$16.1M
WAT icon
78
Waters Corp
WAT
$40.4B
$91.7M 0.34%
578,522
+55,930
+11% +$8.65M
EQIX icon
79
Equinix
EQIX
$103B
$91M 0.34%
252,551
-34,908
-12% -$12.9M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$90.7M 0.34%
740,008
+45,889
+7% +$5.91M
MO icon
81
Altria Group
MO
$109B
$90.2M 0.34%
1,426,767
-306,331
-18% -$20.4M
BKNG icon
82
Booking.com
BKNG
$160B
$88.6M 0.33%
1,504,825
+299,175
+25% +$16.7M
LLY icon
83
Eli Lilly
LLY
$1.1T
$87.4M 0.33%
1,088,921
-94,990
-8% -$7.6M
CMS icon
84
CMS Energy
CMS
$21.7B
$86.3M 0.32%
2,055,094
-537,204
-21% -$23.5M
GRFS
85
Grifois
GRFS
$5.48B
$84.6M 0.32%
5,295,106
+1,021,284
+24% +$16.8M
BAC icon
86
Bank of America
BAC
$447B
$84.4M 0.32%
5,395,506
-26,900
-0.5% -$401K
ORCL icon
87
Oracle
ORCL
$435B
$84.4M 0.32%
2,148,819
+389,200
+22% +$15.9M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$84.2M 0.32%
965,249
+150,730
+19% +$14.2M
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$13.3B
$82.8M 0.31%
894,843
-73,452
-8% -$6.92M
EFX icon
90
Equifax
EFX
$21.3B
$80.8M 0.3%
600,329
+23,900
+4% +$3.17M
SWK icon
91
Stanley Black & Decker
SWK
$15.5B
$80.8M 0.3%
656,920
+41,100
+7% +$4.96M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$42.1B
$80.2M 0.3%
1,742,393
+1,397,920
+406% +$72.9M
IEX icon
93
IDEX
IEX
$17.2B
$79M 0.3%
844,684
-2,198
-0.3% -$198K
TTC icon
94
Toro Company
TTC
$9.4B
$77.1M 0.29%
1,646,688
+1,294,472
+368% +$60.6M
CDNS icon
95
Cadence Design Systems
CDNS
$91.4B
$76.8M 0.29%
3,009,588
+486,439
+19% +$12.2M
MCD icon
96
McDonald's
MCD
$194B
$76.8M 0.29%
665,881
-14,163
-2% -$1.68M
WMT icon
97
Walmart Inc
WMT
$897B
$76.3M 0.29%
3,172,761
-82,314
-3% -$2M
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$76.3M 0.29%
946,827
-18,387
-2% -$1.41M
AEE icon
99
Ameren
AEE
$29.6B
$74.6M 0.28%
1,516,744
-467,461
-24% -$23.9M
SBUX icon
100
Starbucks
SBUX
$119B
$72.9M 0.27%
1,345,664
+271,620
+25% +$15.2M
2 3
4
5 6

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.