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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
BALL icon
251
Ball Corp
BALL
$16.6B
$27.7M 0.1%
738,874
-22,648
-3% -$876K
HOG icon
252
Harley-Davidson
HOG
$2.72B
$27.5M 0.1%
470,953
+373,075
+381% +$21.3M
MOS icon
253
The Mosaic Company
MOS
$7.46B
$27.4M 0.1%
933,547
-334,383
-26% -$8.97M
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.3M 0.1%
974,971
+200,400
+26% +$5.39M
ADBE icon
255
Adobe
ADBE
$109B
$27.3M 0.1%
265,119
-2,400
-0.9% -$254K
TSLA icon
256
Tesla
TSLA
$1.31T
$27.3M 0.1%
1,914,450
+1,294,800
+209% +$17M
RARE icon
257
Ultragenyx Pharmaceutical
RARE
$2.64B
$27.2M 0.1%
387,550
+49,431
+15% +$3.51M
EXPE icon
258
Expedia Group
EXPE
$37.7B
$27.1M 0.1%
239,482
+47,733
+25% +$5.82M
IRBT
259
DELISTED
iRobot
IRBT
$27M 0.1%
462,529
+136,995
+42% +$7.15M
TOL icon
260
Toll Brothers
TOL
$14B
$26.8M 0.1%
865,834
-302,144
-26% -$8.95M
BFAM icon
261
Bright Horizons
BFAM
$3.81B
$26.8M 0.1%
383,029
– –
BNY
262
Bank of New York Mellon
BNY
$108B
$26.6M 0.1%
560,560
-6,600
-1% -$298K
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26.4M 0.1%
422,612
+14,039
+3% +$822K
ATO icon
264
Atmos Energy
ATO
$28.4B
$26.3M 0.1%
354,331
+78,133
+28% +$5.64M
BSX icon
265
Boston Scientific
BSX
$73.1B
$26M 0.1%
1,200,777
-409,240
-25% -$8.93M
AGCO icon
266
AGCO
AGCO
$7.06B
$25.4M 0.09%
438,715
+9,817
+2% +$530K
GM icon
267
General Motors
GM
$77.2B
$25.3M 0.09%
727,092
-12,000
-2% -$403K
GPC icon
268
Genuine Parts
GPC
$18.5B
$25.3M 0.09%
265,116
+3,792
+1% +$362K
GIS icon
269
General Mills
GIS
$19.9B
$24.9M 0.09%
402,455
-4,400
-1% -$273K
SCHW
270
Charles Schwab
SCHW
$187B
$24.6M 0.09%
623,764
-3,700
-0.6% -$132K
AMAT icon
271
Applied Materials
AMAT
$415B
$24.6M 0.09%
760,965
-21,100
-3% -$642K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$24.5M 0.09%
1,502,894
+579,066
+63% +$10.6M
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
$24.5M 0.09%
346,700
-160,500
-32% -$12.1M
BG icon
274
Bunge Global
BG
$21.6B
$24.4M 0.09%
337,926
+202,626
+150% +$13.5M
FDX icon
275
FedEx
FDX
$76.9B
$24.4M 0.09%
130,969
-4,600
-3% -$844K
9 10
11
12 13

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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 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.