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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$37.6M 0.14%
307,500
+18,000
+6% +$2.18M
ITW icon
202
Illinois Tool Works
ITW
$83.9B
$37.6M 0.14%
313,391
-3,900
-1% -$453K
IYF icon
203
iShares US Financials ETF
IYF
$4.4B
$37.5M 0.14%
834,000
-594,000
-42% -$26.6M
ADSK icon
204
Autodesk
ADSK
$54.1B
$37.2M 0.14%
514,449
-28,112
-5% -$1.77M
TRV icon
205
Travelers Companies
TRV
$78.3B
$36.9M 0.14%
321,877
+1,794
+0.6% +$210K
HCA icon
206
HCA Healthcare
HCA
$89.6B
$36.1M 0.14%
476,719
+50,017
+12% +$3.83M
WAB icon
207
Wabtec
WAB
$49.7B
$35.8M 0.13%
438,600
+31,000
+8% +$2.28M
COP icon
208
ConocoPhillips
COP
$148B
$35.8M 0.13%
823,545
+38,821
+5% +$1.61M
HOLI
209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$35.8M 0.13%
1,614,729
+480,707
+42% +$9.81M
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.3B
$35.7M 0.13%
713,648
+9,976
+1% +$506K
BBWI icon
211
Bath & Body Works
BBWI
$3.89B
$35.5M 0.13%
619,689
+376,988
+155% +$22.2M
NBIX icon
212
Neurocrine Biosciences
NBIX
$16.8B
$35.3M 0.13%
696,378
-8,851
-1% -$441K
COST icon
213
Costco
COST
$423B
$35M 0.13%
229,504
-1,700
-0.7% -$275K
EMR icon
214
Emerson Electric
EMR
$88.5B
$35M 0.13%
642,062
+1,000
+0.2% +$53.6K
TOL icon
215
Toll Brothers
TOL
$14B
$34.9M 0.13%
1,167,978
+379,008
+48% +$10.9M
LOW icon
216
Lowe's Companies
LOW
$123B
$34.7M 0.13%
480,218
-12,800
-3% -$996K
BLK icon
217
Blackrock
BLK
$175B
$34.5M 0.13%
95,097
-7,270
-7% -$2.65M
AIG icon
218
American International
AIG
$40.7B
$34.4M 0.13%
579,407
-33,400
-5% -$1.91M
NI icon
219
NiSource
NI
$20B
$34.3M 0.13%
1,423,769
-430,281
-23% -$10.8M
CHTR icon
220
Charter Communications
CHTR
$18.3B
$33.3M 0.13%
123,314
-22,493
-15% -$5.68M
TIMB icon
221
TIM SA
TIMB
$8.79B
$33.1M 0.12%
2,707,324
+1,306,132
+93% +$16.1M
TRMB icon
222
Trimble
TRMB
$13.6B
$33M 0.12%
1,156,537
+61,519
+6% +$1.64M
ADM icon
223
Archer Daniels Midland
ADM
$38.8B
$32.8M 0.12%
776,823
-283,816
-27% -$12.3M
NFLX icon
224
Netflix
NFLX
$318B
$32.5M 0.12%
3,297,430
+154,130
+5% +$1.47M
CCI icon
225
Crown Castle
CCI
$31.3B
$31.8M 0.12%
337,460
+1,400
+0.4% +$135K
7 8
9
10 11

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
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BAPIM
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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.