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
ABT icon
126
Abbott
ABT
$188B
$61.9M 0.23%
1,463,602
+144,295
+11% +$6.18M
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$60.4M 0.23%
1,413,336
-265,406
-16% -$10.1M
LNT icon
128
Alliant Energy
LNT
$17.7B
$60.3M 0.23%
1,573,519
-435,863
-22% -$17.1M
EBAY icon
129
eBay
EBAY
$47.9B
$59.5M 0.22%
1,809,572
-115,084
-6% -$3.47M
KLAC icon
130
KLA
KLAC
$252B
$59.4M 0.22%
8,520,950
+7,705,620
+945% +$55.5M
HON icon
131
Honeywell
HON
$77B
$59.3M 0.22%
566,143
-161,439
-22% -$16.9M
MIDD icon
132
Middleby
MIDD
$5.89B
$59M 0.22%
477,147
-90,102
-16% -$11.1M
ILMN icon
133
Illumina
ILMN
$29B
$58.3M 0.22%
330,134
+108,346
+49% +$17.3M
LMT icon
134
Lockheed Martin
LMT
$139B
$57.8M 0.22%
241,271
-4,958
-2% -$1.24M
SLB icon
135
SLB Ltd
SLB
$78.9B
$57.6M 0.22%
732,268
-121,248
-14% -$9.62M
INTU icon
136
Intuit
INTU
$91.5B
$55.5M 0.21%
504,197
-68,054
-12% -$7.61M
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
$55.3M 0.21%
289,213
-19,329
-6% -$3.71M
UPS icon
138
United Parcel Service
UPS
$89.1B
$54.2M 0.2%
495,362
+33,936
+7% +$3.71M
CA
139
DELISTED
CA, Inc.
CA
$53.7M 0.2%
1,623,670
+403,000
+33% +$13.6M
TCOM icon
140
Trip.com Group
TCOM
$29.7B
$53M 0.2%
1,137,173
+595,299
+110% +$26.5M
WMS icon
141
Advanced Drainage Systems
WMS
$10.7B
$52.2M 0.2%
2,170,762
+1,064,694
+96% +$27.1M
MA icon
142
Mastercard
MA
$493B
$51.9M 0.2%
510,392
-18,000
-3% -$1.73M
PNW icon
143
Pinnacle West Capital
PNW
$12B
$51.8M 0.19%
681,655
-161,899
-19% -$12.6M
VFC icon
144
VF Corp
VFC
$5.86B
$51.2M 0.19%
970,364
-287,250
-23% -$16.6M
ANSS
145
DELISTED
Ansys
ANSS
$50.6M 0.19%
546,643
+137,001
+33% +$12.8M
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
$50.3M 0.19%
1,144,986
+5,948
+0.5% +$261K
PCH
147
DELISTED
PotlatchDeltic
PCH
$50.2M 0.19%
1,291,662
-266,804
-17% -$10M
BA icon
148
Boeing
BA
$184B
$50.1M 0.19%
380,036
+62,100
+20% +$8.18M
FTNT icon
149
Fortinet
FTNT
$120B
$49.8M 0.19%
6,737,500
+525,500
+8% +$3.67M
IRM icon
150
Iron Mountain
IRM
$36.2B
$49.2M 0.19%
1,311,929
+199,600
+18% +$7.7M
4 5
6
7 8

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.