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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
DG icon
426
Dollar General
DG
$26.6B
$11.5M 0.04%
154,744
-6,700
-4% -$489K
QLYS icon
427
Qualys
QLYS
$6.42B
$11.5M 0.04%
361,900
+219,900
+155% +$7.74M
CRTO icon
428
Criteo S.A. Ordinary Shares
CRTO
$874M
$11.4M 0.04%
278,295
-99,882
-26% -$3.89M
BLDR icon
429
Builders FirstSource
BLDR
$8.03B
$11.3M 0.04%
1,028,957
+199,207
+24% +$2.16M
WMB icon
430
Williams Companies
WMB
$88.8B
$11.2M 0.04%
359,882
-6,400
-2% -$193K
HAS icon
431
Hasbro
HAS
$13.8B
$11.1M 0.04%
142,088
-4,800
-3% -$396K
GWW icon
432
W.W. Grainger
GWW
$61.5B
$11M 0.04%
47,254
-80
-0.2% -$17.8K
BPMC
433
DELISTED
Blueprint Medicines
BPMC
$11M 0.04%
391,173
+56,913
+17% +$1.72M
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
$10.9M 0.04%
115,867
-113,325
-49% -$10M
PGR icon
435
Progressive
PGR
$124B
$10.8M 0.04%
304,052
-2,900
-0.9% -$95.9K
FITB
436
Fifth Third Bancorp
FITB
$52.2B
$10.7M 0.04%
398,086
-7,200
-2% -$173K
APH icon
437
Amphenol
APH
$208B
$10.6M 0.04%
628,828
-12,000
-2% -$200K
COL
438
DELISTED
Rockwell Collins
COL
$10.6M 0.04%
113,852
+28,941
+34% +$2.55M
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.5M 0.04%
96,632
+7,721
+9% +$920K
WDC icon
440
Western Digital
WDC
$152B
$10.4M 0.04%
203,106
+265
+0.1% +$12.2K
RNR icon
441
RenaissanceRe
RNR
$13.2B
$10.4M 0.04%
76,387
-3,800
-5% -$487K
PAYX icon
442
Paychex
PAYX
$43.2B
$10.4M 0.04%
170,785
-1,000
-0.6% -$57.6K
VMC icon
443
Vulcan Materials
VMC
$36.9B
$10.2M 0.04%
81,664
+10,330
+14% +$1.25M
PH icon
444
Parker-Hannifin
PH
$135B
$10.2M 0.04%
72,737
-1,700
-2% -$226K
NEM icon
445
Newmont
NEM
$123B
$10.2M 0.04%
297,982
-3,900
-1% -$133K
VNO icon
446
Vornado Realty Trust
VNO
$7.3B
$10M 0.04%
118,474
-2,103
-2% -$165K
NTRS icon
447
Northern Trust
NTRS
$34.6B
$9.93M 0.04%
111,552
-1,600
-1% -$127K
NUE icon
448
Nucor
NUE
$62.3B
$9.88M 0.04%
166,055
-2,000
-1% -$112K
DAL icon
449
Delta Air Lines
DAL
$59.6B
$9.85M 0.04%
200,213
-900
-0.4% -$41K
CFG icon
450
Citizens Financial Group
CFG
$30.7B
$9.74M 0.04%
273,500
-2,300
-0.8% -$69.7K
16 17
18
19 20

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ICOM
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BAIA
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BPB
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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.