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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
HAL icon
276
Halliburton
HAL
$28B
$24.4M 0.09%
450,773
+1,300
+0.3% +$64.8K
ADP icon
277
Automatic Data Processing
ADP
$109B
$24.3M 0.09%
236,581
-1,500
-0.6% -$140K
HUM icon
278
Humana
HUM
$46.3B
$24.2M 0.09%
118,728
-1,310
-1% -$250K
FTNT icon
279
Fortinet
FTNT
$120B
$24.2M 0.09%
4,020,500
-2,717,000
-40% -$17M
BSMX
280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24.2M 0.09%
3,366,860
-9,170
-0.3% -$73.7K
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$5.06B
$24M 0.09%
832,814
-97,197
-10% -$2.57M
POPE
282
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$24M 0.09%
362,680
+4,054
+1% +$267K
F icon
283
Ford
F
$55.8B
$24M 0.09%
1,974,552
+10,200
+0.5% +$124K
IRM icon
284
Iron Mountain
IRM
$36.2B
$23.8M 0.09%
732,429
-579,500
-44% -$19.3M
PSX icon
285
Phillips 66
PSX
$86B
$23.7M 0.09%
274,621
-400
-0.1% -$33.3K
COF icon
286
Capital One
COF
$134B
$23.6M 0.09%
271,074
-9,400
-3% -$758K
PRU icon
287
Prudential Financial
PRU
$42.1B
$23.6M 0.09%
226,780
-4,900
-2% -$465K
AMT icon
288
American Tower
AMT
$78.8B
$23.2M 0.09%
219,471
-2,000
-0.9% -$217K
GD icon
289
General Dynamics
GD
$107B
$23.1M 0.09%
133,929
-2,900
-2% -$474K
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.1M 0.09%
915,209
+914,985
+408,475% +$22.4M
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$23M 0.09%
212,643
-66,926
-24% -$7.33M
TRIP icon
292
TripAdvisor
TRIP
$1.26B
$22.9M 0.09%
494,512
+130,564
+36% +$7.18M
EW icon
293
Edwards Lifesciences
EW
$53B
$22.7M 0.08%
727,056
+115,584
+19% +$3.74M
TAP icon
294
Molson Coors Class B
TAP
$7.93B
$22.6M 0.08%
232,064
+4,426
+2% +$452K
GPN icon
295
Global Payments
GPN
$22.8B
$22.6M 0.08%
325,330
-261,667
-45% -$18.8M
CAH icon
296
Cardinal Health
CAH
$55.5B
$22.5M 0.08%
313,192
-3,400
-1% -$246K
AFL icon
297
Aflac
AFL
$61.1B
$22.5M 0.08%
647,538
+59,800
+10% +$2.11M
HCA icon
298
HCA Healthcare
HCA
$89.6B
$22.5M 0.08%
304,032
-172,687
-36% -$12.9M
LII icon
299
Lennox International
LII
$14.6B
$22.4M 0.08%
146,374
+31,853
+28% +$4.86M
MRSH
300
Marsh
MRSH
$91B
$22.3M 0.08%
330,529
-251,572
-43% -$16.9M
10 11
12
13 14

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.