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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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.5B
| $8.6M | 0.03% |
67,142
-2,700
| -4% | -$350K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $8.55M | 0.03% |
224,639
-100
| -0% | -$3.72K |
|
|
ZEN
478
DELISTED
ZENDESK INC
ZEN
| $8.54M | 0.03% |
+403,020
| New | +$9.76M |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $8.52M | 0.03% |
37,902
-830
| -2% | -$180K |
|
|
LABL
480
DELISTED
Multi-Color Corp
LABL
| $8.49M | 0.03% |
109,398
-68,853
| -39% | -$4.87M |
|
481
Moody's
MCO
$82.5B
| $8.44M | 0.03% |
89,522
-2,000
| -2% | -$202K |
|
482
Southwest Airlines
LUV
$22.3B
| $8.31M | 0.03% |
166,834
-1,000
| -0.6% | -$44.8K |
|
483
Clean Harbors
CLH
$16.4B
| $8.26M | 0.03% |
+148,360
| New | +$7.48M |
|
484
Lincoln National
LNC
$8.51B
| $8.13M | 0.03% |
122,640
-1,800
| -1% | -$105K |
|
485
Globe Life
GL
$14.1B
| $7.96M | 0.03% |
107,890
+4,000
| +4% | +$274K |
|
486
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.93M | 0.03% |
+156,390
| New | +$7.93M |
|
|
GWPH
487
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.93M | 0.03% |
70,993
+63,036
| +792% | +$7.59M |
|
488
Host Hotels & Resorts
HST
$15.3B
| $7.91M | 0.03% |
419,594
-2,900
| -0.7% | -$49K |
|
489
Ulta Beauty
ULTA
$23.3B
| $7.88M | 0.03% |
30,910
-100
| -0.3% | -$25K |
|
490
Essex Property Trust
ESS
$18.2B
| $7.88M | 0.03% |
33,878
-190
| -0.6% | -$41.1K |
|
491
Universal Health Services
UHS
$9.94B
| $7.81M | 0.03% |
73,437
+2,500
| +4% | +$296K |
|
492
Healthpeak Properties
DOC
$14.1B
| $7.76M | 0.03% |
260,952
-27,440
| -10% | -$837K |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $7.75M | 0.03% |
124,333
-2,700
| -2% | -$164K |
|
494
Realty Income
O
$58.6B
| $7.75M | 0.03% |
139,114
-516
| -0.4% | -$29K |
|
495
Verisk Analytics
VRSK
$23.6B
| $7.74M | 0.03% |
95,341
| – | – |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $7.71M | 0.03% |
445,545
-3,000
| -0.7% | -$48.2K |
|
|
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.71M | 0.03% |
108,943
+1,500
| +1% | +$112K |
|
498
Quest Diagnostics
DGX
$26.2B
| $7.69M | 0.03% |
83,669
-2,300
| -3% | -$198K |
|
499
Labcorp
LH
$26.1B
| $7.67M | 0.03% |
69,571
-931
| -1% | -$103K |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $7.65M | 0.03% |
126,788
-8,300
| -6% | -$446K |
|
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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.