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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
VIPS icon
401
Vipshop
VIPS
$7.3B
$12.8M 0.05%
1,159,080
+561,090
+94% +$7.25M
ED icon
402
Consolidated Edison
ED
$39.6B
$12.6M 0.05%
170,416
-2,800
-2% -$202K
APA icon
403
APA Corp
APA
$14.3B
$12.5M 0.05%
197,629
-1,600
-0.8% -$101K
CHRS icon
404
Coherus Oncology
CHRS
$184M
$12.4M 0.05%
440,356
+60,264
+16% +$1.69M
DLB icon
405
Dolby
DLB
$5.79B
$12.3M 0.05%
271,550
+55,692
+26% +$2.68M
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$29.4B
$12.3M 0.05%
327,392
+23,874
+8% +$1,000K
SHW icon
407
Sherwin-Williams
SHW
$88.5B
$12.2M 0.05%
136,179
-1,020
-0.7% -$90.2K
WELL icon
408
Welltower
WELL
$165B
$12.1M 0.05%
181,166
-3,600
-2% -$238K
YUM icon
409
Yum! Brands
YUM
$39.5B
$12.1M 0.05%
191,075
-102,252
-35% -$6.42M
BXP icon
410
Boston Properties
BXP
$10.8B
$12.1M 0.04%
95,828
-1,000
-1% -$124K
MSA icon
411
Mine Safety
MSA
$7.53B
$12M 0.04%
+173,300
New +$10.7M
MU icon
412
Micron Technology
MU
$965B
$12M 0.04%
547,224
-212,640
-28% -$3.99M
STJ
413
DELISTED
St Jude Medical
STJ
$12M 0.04%
149,238
-300
-0.2% -$23.8K
TLK icon
414
Telkom Indonesia
TLK
$14.5B
$11.9M 0.04%
409,691
-6,155
-1% -$186K
ADI icon
415
Analog Devices
ADI
$189B
$11.9M 0.04%
164,441
-5,100
-3% -$347K
CLX icon
416
Clorox
CLX
$13.1B
$11.9M 0.04%
99,373
+7,848
+9% +$926K
BCC icon
417
Boise Cascade
BCC
$2.99B
$11.9M 0.04%
529,942
+41,493
+8% +$925K
PCAR icon
418
PACCAR
PCAR
$69.7B
$11.9M 0.04%
278,783
-3,600
-1% -$145K
MTB icon
419
M&T Bank
MTB
$36.6B
$11.7M 0.04%
74,996
-1,500
-2% -$203K
KEY icon
420
KeyCorp
KEY
$24.4B
$11.7M 0.04%
641,309
-5,000
-0.8% -$78.8K
EDU icon
421
New Oriental
EDU
$8.86B
$11.6M 0.04%
275,715
-33,781
-11% -$1.59M
IMPV
422
DELISTED
Imperva, Inc.
IMPV
$11.6M 0.04%
302,276
-83,773
-22% -$3.4M
DVN icon
423
Devon Energy
DVN
$50B
$11.6M 0.04%
254,064
-1,100
-0.4% -$48.6K
CERN
424
DELISTED
Cerner Corp
CERN
$11.5M 0.04%
243,690
-2,500
-1% -$133K
ZBH icon
425
Zimmer Biomet
ZBH
$18.6B
$11.5M 0.04%
114,698
-412
-0.4% -$44.2K
15 16
17
18 19

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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.