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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 | |
|---|---|---|---|---|---|---|
501
Clearwater Paper
CLW
$370M
| $7.61M | 0.03% |
116,136
-27,577
| -19% | -$1.71M |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $7.58M | 0.03% |
303,265
-1,600
| -0.5% | -$40.9K |
|
503
Whirlpool
WHR
$2.85B
| $7.51M | 0.03% |
41,341
-300
| -0.7% | -$49.7K |
|
|
ALDR
504
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.5M | 0.03% |
360,457
+167,821
| +87% | +$4.36M |
|
505
DaVita
DVA
$11.5B
| $7.49M | 0.03% |
116,694
-230,002
| -66% | -$14.3M |
|
506
LKQ Corp
LKQ
$6.26B
| $7.37M | 0.03% |
240,595
+76,195
| +46% | +$2.49M |
|
507
NOV
NOV
$7.45B
| $7.37M | 0.03% |
196,862
-2,300
| -1% | -$83.8K |
|
508
Huntington Bancshares
HBAN
$35.9B
| $7.36M | 0.03% |
556,700
-9,000
| -2% | -$105K |
|
509
Skyworks Solutions
SWKS
$10.3B
| $7.31M | 0.03% |
97,900
-1,200
| -1% | -$92.4K |
|
510
Thomson Reuters
TRI
$45.5B
| $7.3M | 0.03% |
143,566
-3,877
| -3% | -$189K |
|
511
Fastenal
FAST
$60.1B
| $7.28M | 0.03% |
620,120
+8,400
| +1% | +$92.2K |
|
|
ONCE
512
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.25M | 0.03% |
145,199
+25,141
| +21% | +$1.35M |
|
513
Lumen
LUMN
$6.57B
| $7.16M | 0.03% |
300,912
-35,857
| -11% | -$910K |
|
514
Bread Financial
BFH
$4.38B
| $7.11M | 0.03% |
39,007
-526
| -1% | -$91.5K |
|
515
Martin Marietta Materials
MLM
$33.2B
| $7.11M | 0.03% |
32,071
-600
| -2% | -$123K |
|
516
TAL Education Group
TAL
$6.77B
| $7.08M | 0.03% |
605,580
-1,231,554
| -67% | -$15.1M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $7M | 0.03% |
98,359
-2,010
| -2% | -$139K |
|
518
Best Buy
BBY
$17.7B
| $6.97M | 0.03% |
163,430
-4,400
| -3% | -$187K |
|
519
Dentsply Sirona
XRAY
$2.34B
| $6.93M | 0.03% |
120,114
-6,800
| -5% | -$402K |
|
520
Loews
L
$23.2B
| $6.93M | 0.03% |
147,925
-3,900
| -3% | -$171K |
|
521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.93M | 0.03% |
75,775
+27,495
| +57% | +$2.51M |
|
522
Church & Dwight Co
CHD
$24.4B
| $6.92M | 0.03% |
156,644
-8,000
| -5% | -$365K |
|
523
Compañía de Minas Buenaventura
BVN
$8.78B
| $6.8M | 0.03% |
603,008
-13,400
| -2% | -$160K |
|
|
THS
524
DELISTED
Treehouse Foods
THS
| $6.76M | 0.03% |
93,627
-21,032
| -18% | -$1.61M |
|
525
Dover
DOV
$28.1B
| $6.73M | 0.03% |
111,253
-743
| -0.7% | -$42.9K |
|
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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.