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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
CRM icon
101
Salesforce
CRM
$162B
$72.3M 0.27%
1,012,990
+105,206
+12% +$8.21M
PANW icon
102
Palo Alto Networks
PANW
$314B
$72.1M 0.27%
2,715,600
+1,385,400
+104% +$31.6M
FISV
103
Fiserv Inc
FISV
$27.8B
$71.3M 0.27%
1,433,320
-254,500
-15% -$13.3M
GEN icon
104
Gen Digital
GEN
$17.5B
$70.9M 0.27%
2,824,932
+434,200
+18% +$9.88M
JD icon
105
JD.com
JD
$45.2B
$70.6M 0.27%
2,704,967
+1,571,763
+139% +$37.9M
AES icon
106
AES
AES
$10.5B
$69.5M 0.26%
5,410,578
+5,062,111
+1,453% +$63.1M
INCY icon
107
Incyte
INCY
$24.6B
$69.5M 0.26%
736,745
-23,768
-3% -$2M
EL icon
108
Estee Lauder
EL
$31.5B
$68M 0.26%
768,133
+123,508
+19% +$11.3M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$67.9M 0.26%
582,970
+369,620
+173% +$42.9M
DE icon
110
Deere & Co
DE
$164B
$67.8M 0.26%
794,638
-111,463
-12% -$9.12M
RYN icon
111
Rayonier
RYN
$6.52B
$67.1M 0.25%
2,788,562
-561,874
-17% -$13.7M
SHPG
112
DELISTED
Shire pic
SHPG
$67M 0.25%
345,479
+33,054
+11% +$6.45M
ON icon
113
ON Semiconductor
ON
$31.1B
$66M 0.25%
5,359,153
+2,694,815
+101% +$27.9M
SYK icon
114
Stryker
SYK
$133B
$65.3M 0.25%
560,902
-51,712
-8% -$6.03M
WM icon
115
Waste Management
WM
$90.6B
$65.3M 0.25%
1,023,912
+57,223
+6% +$3.74M
STZ icon
116
Constellation Brands
STZ
$22.8B
$65.2M 0.25%
391,857
+260,310
+198% +$42.9M
MAS icon
117
Masco
MAS
$14.7B
$64.6M 0.24%
1,883,076
-202,983
-10% -$7.02M
YHOO
118
DELISTED
Yahoo Inc
YHOO
$63.9M 0.24%
1,482,797
-257,986
-15% -$10.6M
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$63.3M 0.24%
725,833
+150,831
+26% +$12.3M
CWT icon
120
California Water Service
CWT
$3.06B
$63.1M 0.24%
1,966,603
-611,683
-24% -$19.7M
TWX
121
DELISTED
Time Warner Inc
TWX
$62.8M 0.24%
789,328
-7,897
-1% -$617K
TXN icon
122
Texas Instruments
TXN
$256B
$62.7M 0.24%
893,126
+7,240
+0.8% +$494K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$62.5M 0.24%
775,671
+27,572
+4% +$2.25M
AWR icon
124
American States Water
AWR
$3.43B
$62.1M 0.23%
1,550,127
+444,937
+40% +$18.4M
RTX icon
125
RTX Corp
RTX
$302B
$62M 0.23%
970,417
+143,732
+17% +$9.53M
3 4
5
6 7

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ICOM
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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.