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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
ICE icon
351
Intercontinental Exchange
ICE
$84.6B
$17.4M 0.06%
308,915
+200
+0.1% +$11.1K
MCK icon
352
McKesson
MCK
$104B
$17.3M 0.06%
123,356
-46,888
-28% -$6.9M
TSCO icon
353
Tractor Supply
TSCO
$18.7B
$17.2M 0.06%
1,137,175
-93,625
-8% -$1.33M
YUMC icon
354
Yum China
YUMC
$16.2B
$17.2M 0.06%
+659,400
New +$17.9M
HRL icon
355
Hormel Foods
HRL
$13.4B
$16.8M 0.06%
483,572
-11,328
-2% -$409K
UFPI icon
356
UFP Industries
UFPI
$5.09B
$16.7M 0.06%
+490,047
New +$16M
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$16.5M 0.06%
428,215
+19,511
+5% +$765K
A icon
358
Agilent Technologies
A
$42.3B
$16.4M 0.06%
360,186
-6,900
-2% -$313K
SPGI icon
359
S&P Global
SPGI
$121B
$16.4M 0.06%
152,331
-2,200
-1% -$263K
TSN icon
360
Tyson Foods
TSN
$19.8B
$16.3M 0.06%
264,644
-97,679
-27% -$6.42M
APD icon
361
Air Products & Chemicals
APD
$68.6B
$16.3M 0.06%
113,325
-9,071
-7% -$1.27M
TTWO icon
362
Take-Two Interactive
TTWO
$46.3B
$16.3M 0.06%
330,227
-126,159
-28% -$5.96M
NWL icon
363
Newell Brands
NWL
$2.61B
$16.2M 0.06%
362,478
+72,903
+25% +$3.53M
LULU icon
364
lululemon athletica
LULU
$14.2B
$16M 0.06%
245,612
+204,812
+502% +$12.2M
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.06%
88,426
+1,300
+1% +$238K
CAG icon
366
Conagra Brands
CAG
$7.15B
$15.9M 0.06%
401,967
+34,628
+9% +$1.29M
ROST icon
367
Ross Stores
ROST
$81.4B
$15.6M 0.06%
237,690
-58,104
-20% -$3.8M
SYF icon
368
Synchrony
SYF
$25.6B
$15.3M 0.06%
422,181
-3,100
-0.7% -$99K
PTLA
369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15.1M 0.06%
674,752
+88,597
+15% +$1.73M
AVB icon
370
AvalonBay Communities
AVB
$26.1B
$15.1M 0.06%
85,381
– –
SAGE
371
DELISTED
Sage Therapeutics
SAGE
$15M 0.06%
293,542
-49,887
-15% -$2.35M
IRWD icon
372
Ironwood Pharmaceuticals
IRWD
$699M
$14.8M 0.06%
1,157,373
+894,335
+340% +$11.3M
MPC icon
373
Marathon Petroleum
MPC
$93.5B
$14.7M 0.05%
291,959
-3,600
-1% -$163K
HTHT icon
374
Huazhu Hotels Group
HTHT
$12.8B
$14.6M 0.05%
1,129,156
+124,216
+12% +$1.46M
SMG icon
375
ScottsMiracle-Gro
SMG
$3.6B
$14.6M 0.05%
152,712
+16,893
+12% +$1.52M
13 14
15
16 17

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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.