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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
+1.68%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$328M
Cap. Flow
+$203M
Cap. Flow %
0.75%
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$84.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$71.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52M
5
LVS icon
Las Vegas Sands
LVS
+$51.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$111M
2
CSX icon
CSX Corp
CSX
+$101M
3
WAT icon
Waters Corp
WAT
+$67.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.49%
4 Industrials 11.72%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.86B
$32.2M 0.12%
641,041
-329,323
-34% -$17.1M
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$32.1M 0.12%
274,147
+33,000
+14% +$3.92M
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.8M 0.12%
604,590
+201,864
+50% +$9.77M
MS icon
229
Morgan Stanley
MS
$338B
$31.8M 0.12%
751,734
-20,100
-3% -$760K
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.7M 0.12%
3,482,035
+1,578,972
+83% +$12.7M
TGT icon
231
Target
TGT
$69B
$31.4M 0.12%
435,393
-11,600
-3% -$840K
MWA icon
232
Mueller Water Products
MWA
$4.07B
$30.8M 0.11%
2,314,612
-1,493,419
-39% -$19.2M
KMB icon
233
Kimberly-Clark
KMB
$35.9B
$30.7M 0.11%
268,673
-113,334
-30% -$13.2M
MAR icon
234
Marriott International
MAR
$90.9B
$30.6M 0.11%
370,228
-5,900
-2% -$444K
EOG icon
235
EOG Resources
EOG
$74.6B
$30.3M 0.11%
299,874
+10,600
+4% +$1.03M
MHK icon
236
Mohawk Industries
MHK
$9.19B
$30.3M 0.11%
151,741
-55,637
-27% -$10.9M
OXY icon
237
Occidental Petroleum
OXY
$58.6B
$30.3M 0.11%
424,857
-1,700
-0.4% -$121K
NBIX icon
238
Neurocrine Biosciences
NBIX
$16.8B
$30.3M 0.11%
781,737
+85,359
+12% +$3.86M
RTN
239
DELISTED
Raytheon Company
RTN
$29.9M 0.11%
210,680
-2,219
-1% -$315K
TRGP icon
240
Targa Resources
TRGP
$57.1B
$29.9M 0.11%
532,438
+32,351
+6% +$1.63M
PNC icon
241
PNC Financial Services
PNC
$100B
$29.8M 0.11%
254,435
-7,200
-3% -$749K
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
$29.5M 0.11%
534,873
+232,039
+77% +$12.7M
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.3B
$29.3M 0.11%
626,840
-86,808
-12% -$4.05M
GNRC icon
244
Generac Holdings
GNRC
$12.2B
$28.7M 0.11%
703,400
+551,200
+362% +$21.8M
MET icon
245
MetLife
MET
$61.7B
$28.1M 0.1%
584,446
-6,396
-1% -$293K
CCI icon
246
Crown Castle
CCI
$31.3B
$28.1M 0.1%
323,381
-14,079
-4% -$1.23M
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
$28M 0.1%
263,500
-130,900
-33% -$13.7M
CAT icon
248
Caterpillar
CAT
$385B
$28M 0.1%
301,513
-2,400
-0.8% -$218K
KHC icon
249
Kraft Heinz
KHC
$29.6B
$27.9M 0.1%
319,737
-2,600
-0.8% -$222K
TX icon
250
Ternium
TX
$10.8B
$27.9M 0.1%
1,155,545
+2,299
+0.2% +$53.7K
8 9
10
11 12

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BAIA
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BPB
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Pictet Asset Management (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pictet Asset Management (UK) held 888 positions worth $26.9B, up 1.2% from $26.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pictet Asset Management (UK)'s Q4 2016 filing shows 59 new, 269 increased, 463 reduced and 38 closed positions. Its largest new stake was Great Plains Energy Incorporated: 1,187,808 shares worth $32.5M. The largest sale was ITC HOLDINGS CORP, an estimated $111M.

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 Q4 2016 buy was Great Plains Energy Incorporated: 1,187,808 shares worth $32.5M.
  • Pictet Asset Management (UK) added most to American Water Works in Q4 2016, an estimated $84.1M increase.
  • Pictet Asset Management (UK)'s biggest Q4 2016 reduction was CSX Corp, cutting an estimated $101M.
  • Pictet Asset Management (UK) fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $111M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 11% of its $26.9B portfolio in Q4 2016.
  • Pictet Asset Management (UK) opened 59 new positions and closed 38 in Q4 2016.
  • Pictet Asset Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $26.9B.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.