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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
SYY icon
151
Sysco
SYY
$40.1B
$48.8M 0.18%
995,765
-4,841
-0.5% -$249K
AET
152
DELISTED
Aetna Inc
AET
$48.3M 0.18%
418,142
-40,311
-9% -$4.73M
CTAS icon
153
Cintas
CTAS
$81.1B
$48.3M 0.18%
1,714,560
+408,580
+31% +$11.2M
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$48.2M 0.18%
382,007
-28,023
-7% -$3.62M
GS icon
155
Goldman Sachs
GS
$301B
$48.1M 0.18%
298,391
+9,064
+3% +$1.47M
MWA icon
156
Mueller Water Products
MWA
$4.07B
$47.8M 0.18%
3,808,031
-834,601
-18% -$10M
CL icon
157
Colgate-Palmolive
CL
$74.3B
$46.9M 0.18%
632,348
-15,592
-2% -$1.15M
PYPL icon
158
PayPal
PYPL
$50.5B
$46.4M 0.17%
1,132,980
+230,217
+26% +$8.85M
SPG icon
159
Simon Property Group
SPG
$71.5B
$46.3M 0.17%
223,887
+15,788
+8% +$3.42M
MCHP icon
160
Microchip Technology
MCHP
$44.2B
$46.2M 0.17%
1,487,130
+99,940
+7% +$2.91M
TSM icon
161
TSMC
TSM
$2.17T
$45.9M 0.17%
1,499,947
-751,273
-33% -$21.5M
DEL
162
DELISTED
Deltic Timber
DEL
$45.4M 0.17%
669,822
-43,383
-6% -$3.01M
OGE icon
163
OGE Energy
OGE
$9.54B
$45.3M 0.17%
1,432,616
+248,958
+21% +$7.88M
GPN icon
164
Global Payments
GPN
$22.8B
$45.1M 0.17%
586,997
+32,300
+6% +$2.43M
NTES icon
165
NetEase
NTES
$85.4B
$44.9M 0.17%
932,720
+214,800
+30% +$9.14M
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$44.8M 0.17%
394,400
+112,900
+40% +$11.5M
WRK
167
DELISTED
WestRock Company
WRK
$44.4M 0.17%
916,514
+376,805
+70% +$16.8M
ZTS icon
168
Zoetis
ZTS
$30.9B
$44.4M 0.17%
852,930
+7,015
+0.8% +$355K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$43.8M 0.16%
1,170,000
-952,000
-45% -$34.8M
BDX icon
170
Becton Dickinson
BDX
$48.9B
$43.6M 0.16%
248,547
-2,258
-0.9% -$386K
SNPS icon
171
Synopsys
SNPS
$78.8B
$43.3M 0.16%
729,687
-121,175
-14% -$6.88M
RAI
172
DELISTED
Reynolds American Inc
RAI
$43.3M 0.16%
917,980
+238,358
+35% +$12M
IP icon
173
International Paper
IP
$21.9B
$43.2M 0.16%
949,724
+248,835
+36% +$11M
ALV icon
174
Autoliv
ALV
$8.92B
$42.9M 0.16%
557,421
-19,015
-3% -$1.46M
UAA icon
175
Under Armour
UAA
$2.5B
$42.8M 0.16%
1,106,083
-195,393
-15% -$7.89M
5 6
7
8 9

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FRBONY
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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.