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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
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
$14.6M 0.05%
776,078
+133,884
+21% +$2.28M
SFM icon
377
Sprouts Farmers Market
SFM
$7.89B
$14.5M 0.05%
768,925
+199,383
+35% +$4.19M
PLD icon
378
Prologis
PLD
$132B
$14.4M 0.05%
273,120
-3,000
-1% -$153K
HAIN icon
379
Hain Celestial
HAIN
$52M
$14.3M 0.05%
367,326
+187,144
+104% +$7.01M
RLI icon
380
RLI Corp
RLI
$5.85B
$14.3M 0.05%
+454,068
New +$14.1M
EA
381
DELISTED
Electronic Arts
EA
$14.3M 0.05%
181,964
-11,300
-6% -$909K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 0.05%
256,693
-5,400
-2% -$270K
WAT icon
383
Waters Corp
WAT
$40.5B
$14M 0.05%
104,428
-474,094
-82% -$67.7M
HIG icon
384
Hartford Financial Services
HIG
$38.4B
$13.9M 0.05%
291,906
+30,500
+12% +$1.4M
STZ icon
385
Constellation Brands
STZ
$22.6B
$13.9M 0.05%
90,453
-301,404
-77% -$47.9M
BHI
386
DELISTED
Baker Hughes
BHI
$13.8M 0.05%
212,457
-8,400
-4% -$499K
K
387
DELISTED
Kellanova
K
$13.7M 0.05%
197,849
-50,611
-20% -$3.52M
SRCL
388
DELISTED
Stericycle Inc
SRCL
$13.6M 0.05%
175,886
+19,300
+12% +$1.46M
EQR icon
389
Equity Residential
EQR
$24.6B
$13.5M 0.05%
209,353
+600
+0.3% +$36.9K
SEE
390
DELISTED
Sealed Air
SEE
$13.4M 0.05%
295,866
-31,557
-10% -$1.45M
XLRN
391
DELISTED
Acceleron Pharma
XLRN
$13.4M 0.05%
525,649
+55,543
+12% +$1.76M
AZO icon
392
AutoZone
AZO
$50.3B
$13.4M 0.05%
16,946
-450
-3% -$346K
OMC icon
393
Omnicom Group
OMC
$23.6B
$13.4M 0.05%
157,190
+300
+0.2% +$25.2K
IDXX icon
394
Idexx Laboratories
IDXX
$46.5B
$13.2M 0.05%
112,194
-20,400
-15% -$2.33M
DXCM icon
395
DexCom
DXCM
$33.6B
$12.9M 0.05%
864,528
+160,668
+23% +$2.85M
KITE
396
DELISTED
Kite Pharma, Inc.
KITE
$12.9M 0.05%
287,370
+23,675
+9% +$1.16M
BEN icon
397
Franklin Resources
BEN
$17B
$12.9M 0.05%
325,008
+102,200
+46% +$3.83M
UTHR icon
398
United Therapeutics
UTHR
$22.6B
$12.8M 0.05%
89,511
+23,600
+36% +$3.01M
BAX icon
399
Baxter International
BAX
$14.3B
$12.8M 0.05%
289,512
-11,700
-4% -$541K
GLW icon
400
Corning
GLW
$137B
$12.8M 0.05%
526,012
-32,200
-6% -$765K
14 15
16
17 18

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BAIA
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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.