We are live on ! Find out more
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
ITW icon
301
Illinois Tool Works
ITW
$83.9B
$22.3M 0.08%
182,291
-131,100
-42% -$15.8M
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$22.2M 0.08%
322,929
-73,562
-19% -$5.27M
STT icon
303
State Street
STT
$51.5B
$22.1M 0.08%
284,137
-7,597
-3% -$572K
FELE icon
304
Franklin Electric
FELE
$4.77B
$22M 0.08%
564,922
-80,914
-13% -$3.18M
MAT icon
305
Mattel
MAT
$4.34B
$22M 0.08%
797,106
+114,261
+17% +$3.47M
NOC icon
306
Northrop Grumman
NOC
$81.7B
$21.9M 0.08%
94,186
-1,020
-1% -$237K
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$21.8M 0.08%
708,799
+96,905
+16% +$2.92M
PPLI
308
People Inc
PPLI
$3.03B
$21.8M 0.08%
1,880,924
-250,909
-12% -$2.94M
CME icon
309
CME Group
CME
$94B
$21.6M 0.08%
186,847
-2,000
-1% -$223K
KMI icon
310
Kinder Morgan
KMI
$70.3B
$21.4M 0.08%
1,034,542
-17,200
-2% -$364K
LEN icon
311
Lennar Class A
LEN
$21.1B
$21.4M 0.08%
523,904
-87,221
-14% -$3.53M
MPWR icon
312
Monolithic Power Systems
MPWR
$68.9B
$21.4M 0.08%
260,853
+149,121
+133% +$12M
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
$21.1M 0.08%
1,167,158
-54,173
-4% -$939K
PARA
314
DELISTED
Paramount Global Class B
PARA
$21.1M 0.08%
331,059
-15,500
-4% -$919K
ZBRA icon
315
Zebra Technologies
ZBRA
$18B
$21M 0.08%
244,700
+77,300
+46% +$5.73M
GPK icon
316
Graphic Packaging
GPK
$3.53B
$20.9M 0.08%
1,677,629
-1,072,283
-39% -$13.9M
TSS
317
DELISTED
Total System Services, Inc.
TSS
$20.6M 0.08%
420,958
-71,500
-15% -$3.51M
PPG icon
318
PPG Industries
PPG
$25.9B
$20.5M 0.08%
216,254
+38,446
+22% +$3.67M
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.7B
$20.5M 0.08%
181,050
-401,920
-69% -$45.9M
DFS
320
DELISTED
Discover Financial Services
DFS
$20.3M 0.08%
281,411
-12,500
-4% -$795K
CTT
321
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.2M 0.08%
1,793,469
+38,719
+2% +$424K
TFC icon
322
Truist Financial
TFC
$63.8B
$20.2M 0.07%
428,909
-5,900
-1% -$251K
HPE icon
323
Hewlett Packard
HPE
$72.2B
$20.1M 0.07%
1,496,197
-37,336
-2% -$499K
CMI icon
324
Cummins
CMI
$87.8B
$20.1M 0.07%
146,985
-5,200
-3% -$696K
APC
325
DELISTED
Anadarko Petroleum
APC
$20M 0.07%
287,289
-4,600
-2% -$299K
11 12
13
14 15

Similar funds

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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.