We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $187M | 0.7% |
2,614,035
+256,140
| +11% | +$19M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $186M | 0.69% |
4,683,820
-337,660
| -7% | -$13.5M |
|
28
Ecolab
ECL
$79.9B
| $183M | 0.68% |
1,558,643
+324,146
| +26% | +$37.9M |
|
29
Verizon
VZ
$196B
| $183M | 0.68% |
3,421,187
+17,623
| +0.5% | +$881K |
|
30
American Electric Power
AEP
$68.4B
| $182M | 0.68% |
2,888,041
-277,916
| -9% | -$17.1M |
|
31
Biogen
BIIB
$30.7B
| $175M | 0.65% |
616,119
+83,648
| +16% | +$24.8M |
|
|
WCN
32
Waste Connections
WCN
$42B
| $173M | 0.64% |
3,292,455
+343,077
| +12% | +$17.3M |
|
33
A.O. Smith
AOS
$8.7B
| $158M | 0.59% |
3,345,494
-42,118
| -1% | -$2.03M |
|
34
GE Aerospace
GE
$384B
| $158M | 0.59% |
1,041,418
-26,456
| -2% | -$3.84M |
|
35
Roper Technologies
ROP
$39.8B
| $157M | 0.58% |
855,253
+7,523
| +0.9% | +$1.35M |
|
36
UnitedHealth
UNH
$370B
| $153M | 0.57% |
958,874
-21,656
| -2% | -$3.23M |
|
37
Edison International
EIX
$26.4B
| $153M | 0.57% |
2,120,716
-207,794
| -9% | -$14.7M |
|
38
Revvity
RVTY
$12.8B
| $153M | 0.57% |
2,926,283
-330,144
| -10% | -$17.3M |
|
39
3M
MMM
$94.3B
| $151M | 0.56% |
1,011,083
-90,227
| -8% | -$13M |
|
40
Wells Fargo
WFC
$264B
| $150M | 0.56% |
2,727,866
+233,211
| +9% | +$11.7M |
|
41
Xylem
XYL
$28.1B
| $148M | 0.55% |
2,996,750
-664,322
| -18% | -$33.7M |
|
42
Comcast
CMCSA
$90B
| $144M | 0.53% |
4,169,784
-430,854
| -9% | -$14.4M |
|
43
Public Service Enterprise Group
PEG
$37.7B
| $138M | 0.51% |
3,151,729
-297,054
| -9% | -$12.4M |
|
44
Cisco
CSCO
$479B
| $135M | 0.5% |
4,467,652
+111,617
| +3% | +$3.4M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $132M | 0.49% |
3,113,832
-538,545
| -15% | -$19.9M |
|
46
Chevron
CVX
$366B
| $131M | 0.48% |
1,108,751
-15,982
| -1% | -$1.74M |
|
47
Baidu
BIDU
$37.2B
| $128M | 0.48% |
781,537
+18,140
| +2% | +$3.09M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $127M | 0.47% |
776,298
-55,567
| -7% | -$8.56M |
|
49
Procter & Gamble
PG
$339B
| $121M | 0.45% |
1,439,091
-304,968
| -17% | -$26M |
|
50
Citigroup
C
$226B
| $120M | 0.45% |
2,023,274
-146,978
| -7% | -$7.93M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.