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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
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$84.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$52M |
| 5 |
Las Vegas Sands
LVS
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$111M |
| 2 |
CSX Corp
CSX
|
+$101M |
| 3 |
Waters Corp
WAT
|
+$67.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.71M | 0.04% |
73,200
-800
| -1% | -$109K |
|
452
Rollins
ROL
$17.8B
| $9.67M | 0.04% |
+644,175
| New | +$8.94M |
|
453
Dollar Tree
DLTR
$24.5B
| $9.59M | 0.04% |
124,210
-100
| -0.1% | -$8.05K |
|
454
Macy's
M
$6.48B
| $9.58M | 0.04% |
267,625
-8,200
| -3% | -$319K |
|
455
Regions Financial
RF
$27B
| $9.57M | 0.04% |
666,563
-12,900
| -2% | -$159K |
|
456
Freeport-McMoran
FCX
$95.8B
| $9.52M | 0.04% |
722,078
+93,320
| +15% | +$1.19M |
|
457
Monster Beverage
MNST
$89.6B
| $9.35M | 0.03% |
843,584
-7,600
| -0.9% | -$87K |
|
458
Everest Group
EG
$14.1B
| $9.33M | 0.03% |
43,115
-3,000
| -7% | -$618K |
|
459
Campbell Soup
CPB
$6.74B
| $9.31M | 0.03% |
153,985
+700
| +0.5% | +$39.2K |
|
460
Ameriprise Financial
AMP
$49.9B
| $9.23M | 0.03% |
83,244
-5,900
| -7% | -$623K |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.22M | 0.03% |
344,173
+213,500
| +163% | +$5.63M |
|
|
HES
462
DELISTED
Hess
HES
| $9.17M | 0.03% |
147,187
+900
| +0.6% | +$49.2K |
|
|
AXE
463
DELISTED
Anixter International Inc
AXE
| $9.09M | 0.03% |
+112,200
| New | +$8.13M |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $9.08M | 0.03% |
258,745
+73,900
| +40% | +$2.71M |
|
|
FL
465
DELISTED
Foot Locker
FL
| $9.08M | 0.03% |
128,060
-289,773
| -69% | -$20.6M |
|
466
Principal Financial Group
PFG
$24.3B
| $8.99M | 0.03% |
155,333
-3,100
| -2% | -$174K |
|
467
Lam Research
LRCX
$388B
| $8.95M | 0.03% |
846,390
+12,000
| +1% | +$122K |
|
|
BLUE
468
DELISTED
bluebird bio
BLUE
| $8.94M | 0.03% |
11,188
+7,864
| +237% | +$6.24M |
|
|
FPRX
469
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.85M | 0.03% |
176,512
+19,793
| +13% | +$1.04M |
|
|
VALE.P
470
DELISTED
Vale S A
VALE.P
| $8.8M | 0.03% |
1,277,849
-188,681
| -13% | -$1.25M |
|
471
Cencora
COR
$63.3B
| $8.78M | 0.03% |
112,310
-500
| -0.4% | -$39K |
|
472
Travel + Leisure Co
TNL
$4.51B
| $8.76M | 0.03% |
254,193
-14,398
| -5% | -$463K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $8.76M | 0.03% |
155,370
-2,800
| -2% | -$148K |
|
|
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.68M | 0.03% |
+195,285
| New | +$6.87M |
|
475
Hershey
HSY
$36.6B
| $8.65M | 0.03% |
83,650
-600
| -0.7% | -$59.2K |
|
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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.