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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
AAPL icon
1
Apple
AAPL
$4.95T
$462M 1.74%
16,330,376
-50,368
-0.3% -$1.33M
NEE icon
2
NextEra Energy
NEE
$185B
$365M 1.37%
11,946,328
-1,282,368
-10% -$40.4M
MSFT icon
3
Microsoft
MSFT
$2.89T
$302M 1.14%
5,248,939
-194,171
-4% -$11M
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$301M 1.13%
1,893,916
-25,403
-1% -$3.91M
D icon
5
Dominion Energy
D
$61.8B
$298M 1.12%
4,009,546
+287,187
+8% +$21.9M
DUK icon
6
Duke Energy
DUK
$100B
$291M 1.1%
3,640,016
-583,731
-14% -$48.3M
BABA icon
7
Alibaba
BABA
$276B
$257M 0.97%
2,430,611
+311,912
+15% +$28.9M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$245M 0.92%
2,072,769
-43,326
-2% -$5.26M
AMZN icon
9
Amazon
AMZN
$2.49T
$243M 0.91%
5,805,860
+156,180
+3% +$5.98M
SO icon
10
Southern Company
SO
$109B
$241M 0.91%
4,699,730
+567,500
+14% +$29.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$238M 0.9%
1,858,443
+34,149
+2% +$4.24M
INTC icon
12
Intel
INTC
$462B
$235M 0.88%
6,229,194
+976,709
+19% +$34.6M
AMGN icon
13
Amgen
AMGN
$203B
$235M 0.88%
1,409,044
-51,912
-4% -$8.78M
PCG icon
14
PG&E
PCG
$47.2B
$227M 0.85%
3,715,100
-201,550
-5% -$12.8M
CELG
15
DELISTED
Celgene Corp
CELG
$222M 0.83%
2,121,219
+103,410
+5% +$11.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$211M 0.79%
5,424,120
+279,160
+5% +$10.6M
AWK icon
17
American Water Works
AWK
$26.3B
$208M 0.78%
2,775,062
-109,739
-4% -$8.58M
EXC icon
18
Exelon
EXC
$48.2B
$205M 0.77%
8,653,232
-247,818
-3% -$6.23M
AEP icon
19
American Electric Power
AEP
$72.7B
$203M 0.76%
3,165,957
-43,160
-1% -$2.9M
SRE icon
20
Sempra
SRE
$59.7B
$202M 0.76%
3,773,862
-425,074
-10% -$23.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$202M 0.76%
5,021,480
+117,860
+2% +$4.61M
XOM icon
22
ExxonMobil
XOM
$642B
$199M 0.75%
2,277,724
-196,324
-8% -$17.4M
DHR icon
23
Danaher
DHR
$138B
$197M 0.74%
2,831,691
-421,007
-13% -$29.8M
PPL
24
PPL Corp
PPL
$27.1B
$196M 0.74%
5,679,397
+703,842
+14% +$25.3M
XYL icon
25
Xylem
XYL
$28.6B
$192M 0.72%
3,661,072
-131,008
-3% -$6.42M
1
2 3 4 5

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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.