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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
TJX icon
176
TJX Companies
TJX
$175B
$42.5M 0.16%
1,135,534
+76,658
+7% +$3M
ROK icon
177
Rockwell Automation
ROK
$48.3B
$42.4M 0.16%
346,933
-74,761
-18% -$8.74M
CCL icon
178
Carnival Corporation Ltd
CCL
$38B
$41.9M 0.16%
858,140
-331,983
-28% -$15.4M
DD icon
179
DuPont de Nemours
DD
$19.1B
$41.6M 0.16%
316,921
-98,258
-24% -$13.1M
MON
180
DELISTED
Monsanto Co
MON
$41.6M 0.16%
406,587
+90,431
+29% +$9.49M
MHK icon
181
Mohawk Industries
MHK
$9.19B
$41.5M 0.16%
207,378
-9,996
-5% -$2.05M
VTR icon
182
Ventas
VTR
$47.2B
$41.5M 0.16%
587,658
-35,521
-6% -$2.58M
KS
183
DELISTED
KapStone Paper and Pack Corp.
KS
$41.5M 0.16%
2,191,199
+536,384
+32% +$8.61M
HR icon
184
Healthcare Realty
HR
$6.73B
$41.4M 0.16%
1,268,179
+64,783
+5% +$2.14M
PKG icon
185
Packaging Corp of America
PKG
$22.7B
$41.3M 0.16%
508,069
+102,021
+25% +$7.79M
CNP icon
186
CenterPoint Energy
CNP
$26.4B
$41M 0.15%
1,762,802
-287,173
-14% -$6.7M
AXP icon
187
American Express
AXP
$229B
$40.9M 0.15%
638,221
+7,900
+1% +$508K
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40.7M 0.15%
870,235
+153,454
+21% +$7.18M
AYI icon
189
Acuity Brands
AYI
$10.6B
$40.3M 0.15%
152,416
-4,550
-3% -$1.21M
USB icon
190
US Bancorp
USB
$100B
$40.3M 0.15%
938,780
-41,874
-4% -$1.78M
FBR
191
DELISTED
Fibria Celulose Sa
FBR
$40.1M 0.15%
5,671,799
+1,115,637
+24% +$7.39M
CF icon
192
CF Industries
CF
$18.4B
$39.9M 0.15%
1,640,346
+460,425
+39% +$11.2M
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.73B
$39.7M 0.15%
800,048
+209,198
+35% +$10.9M
MRSH
194
Marsh
MRSH
$91B
$39.1M 0.15%
582,101
-11
-0% -$737
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39.1M 0.15%
745,500
-32,000
-4% -$1.62M
GPK icon
196
Graphic Packaging
GPK
$3.53B
$38.5M 0.14%
2,749,912
+267,597
+11% +$3.68M
BSX icon
197
Boston Scientific
BSX
$73.1B
$38.3M 0.14%
1,610,017
+185,330
+13% +$4.42M
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
$38M 0.14%
507,200
+98,600
+24% +$7.28M
CI icon
199
Cigna
CI
$73.6B
$37.8M 0.14%
290,162
-51,640
-15% -$6.74M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.6M 0.14%
173,833
+93,737
+117% +$20.3M
6 7
8
9 10

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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.