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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$20M 0.07%
553,984
-14,266
-3% -$570K
EXEL icon
327
Exelixis
EXEL
$13.1B
$19.8M 0.07%
+1,327,678
New +$19.2M
ALL icon
328
Allstate
ALL
$68.2B
$19.7M 0.07%
266,432
-4,800
-2% -$338K
NOW icon
329
ServiceNow
NOW
$132B
$19.4M 0.07%
1,305,000
-396,500
-23% -$6.4M
MTD icon
330
Mettler-Toledo International
MTD
$28.6B
$19.4M 0.07%
46,278
+9,354
+25% +$3.89M
PSA icon
331
Public Storage
PSA
$60.8B
$19.2M 0.07%
85,797
-29,250
-25% -$6.22M
PX
332
DELISTED
Praxair Inc
PX
$19.1M 0.07%
163,387
-100
-0.1% -$11.9K
IFF icon
333
International Flavors & Fragrances
IFF
$21.7B
$19.1M 0.07%
162,126
+103,905
+178% +$13M
KDP icon
334
Keurig Dr Pepper
KDP
$39.9B
$19M 0.07%
209,595
-6,700
-3% -$587K
ARIA
335
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$18.9M 0.07%
+1,515,257
New +$18.2M
HPQ icon
336
HP
HPQ
$27.3B
$18.8M 0.07%
1,264,100
-53,000
-4% -$802K
ORLY icon
337
O'Reilly Automotive
ORLY
$74.6B
$18.7M 0.07%
1,007,580
+248,700
+33% +$4.54M
XOP icon
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$18.6M 0.07%
+111,934
New +$17.6M
VLO icon
339
Valero Energy
VLO
$90.7B
$18.5M 0.07%
271,191
-9,500
-3% -$585K
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
$18.5M 0.07%
176,012
+20,734
+13% +$2.23M
BWA icon
341
BorgWarner
BWA
$14.1B
$18.5M 0.07%
533,090
+132,954
+33% +$4.29M
EXR icon
342
Extra Space Storage
EXR
$31B
$18.4M 0.07%
237,812
+168,012
+241% +$12.4M
TECH icon
343
Bio-Techne
TECH
$11.2B
$18.1M 0.07%
704,984
+64,880
+10% +$1.7M
RDUS
344
DELISTED
Radius Health, Inc.
RDUS
$18.1M 0.07%
476,390
+75,672
+19% +$3.6M
BAP icon
345
Credicorp
BAP
$30.4B
$18.1M 0.07%
114,584
-2,800
-2% -$429K
KR icon
346
Kroger
KR
$34.6B
$18.1M 0.07%
524,128
-5,000
-0.9% -$163K
COO icon
347
Cooper Companies
COO
$14.9B
$18.1M 0.07%
412,816
+59,376
+17% +$2.59M
TROW icon
348
T. Rowe Price
TROW
$24.3B
$17.7M 0.07%
235,445
-5,500
-2% -$390K
FTV icon
349
Fortive
FTV
$18.6B
$17.7M 0.07%
523,038
+66,955
+15% +$2.21M
NSC icon
350
Norfolk Southern
NSC
$75B
$17.7M 0.07%
163,468
-3,600
-2% -$364K
12 13
14
15 16

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.