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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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $6.62M | 0.02% |
48,706
-1,300
| -3% | -$174K |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $6.6M | 0.02% |
94,752
-1,200
| -1% | -$92.6K |
|
528
Textron
TXT
$15.2B
| $6.58M | 0.02% |
135,588
-2,400
| -2% | -$105K |
|
529
Motorola Solutions
MSI
$77B
| $6.58M | 0.02% |
79,325
-4,700
| -6% | -$369K |
|
530
Advance Auto Parts
AAP
$3.3B
| $6.55M | 0.02% |
38,744
-300
| -0.8% | -$47.2K |
|
531
Henry Schein
HSIC
$9.93B
| $6.52M | 0.02% |
109,650
-510
| -0.5% | -$30.8K |
|
|
SCG
532
DELISTED
Scana
SCG
| $6.51M | 0.02% |
88,776
| – | – |
|
|
AMWD
533
DELISTED
American Woodmark
AMWD
| $6.49M | 0.02% |
+86,297
| New | +$6.67M |
|
534
CarMax
KMX
$8.31B
| $6.46M | 0.02% |
100,388
-1,300
| -1% | -$72.9K |
|
535
Invesco
IVZ
$14B
| $6.43M | 0.02% |
211,920
-2,900
| -1% | -$89.2K |
|
536
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.43M | 0.02% |
+80,895
| New | +$6.47M |
|
537
TransDigm Group
TDG
$68.7B
| $6.37M | 0.02% |
25,580
-160
| -0.6% | -$42K |
|
|
JUNO
538
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.36M | 0.02% |
337,478
+35,364
| +12% | +$865K |
|
539
Cerus
CERS
$524M
| $6.36M | 0.02% |
1,460,918
+233,839
| +19% | +$1.22M |
|
|
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.29M | 0.02% |
230,807
-1,900
| -0.8% | -$50.9K |
|
541
Western Union
WU
$2.2B
| $6.26M | 0.02% |
288,267
-7,000
| -2% | -$145K |
|
542
Unum
UNM
$14.4B
| $6.25M | 0.02% |
142,261
-1,500
| -1% | -$60K |
|
543
L3Harris
LHX
$53.6B
| $6.25M | 0.02% |
60,971
-400
| -0.7% | -$39.6K |
|
|
DATA
544
DELISTED
Tableau Software, Inc.
DATA
| $6.24M | 0.02% |
+148,100
| New | +$6.9M |
|
545
Oneok
OKE
$57.6B
| $6.23M | 0.02% |
108,528
-800
| -0.7% | -$42K |
|
546
American Airlines Group
AAL
$10.2B
| $6.21M | 0.02% |
133,000
-15,800
| -11% | -$688K |
|
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.17M | 0.02% |
85,000
-28,500
| -25% | -$2.09M |
|
|
CMA
548
DELISTED
Comerica
CMA
| $6.11M | 0.02% |
89,676
+100
| +0.1% | +$5.86K |
|
549
Akamai
AKAM
$16.8B
| $6.11M | 0.02% |
91,551
-700
| -0.8% | -$44.6K |
|
550
EQT Corp
EQT
$33.9B
| $6.1M | 0.02% |
171,216
+9,185
| +6% | +$341K |
|
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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.