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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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$23.7B
| $6.09M | 0.02% |
42,087
+300
| +0.7% | +$40.6K |
|
552
Cincinnati Financial
CINF
$26.6B
| $6.02M | 0.02% |
79,486
+500
| +0.6% | +$37.2K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $5.99M | 0.02% |
64,982
+9,430
| +17% | +$770K |
|
554
Alamo Group
ALG
$2.07B
| $5.9M | 0.02% |
77,481
-46,534
| -38% | -$3.27M |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $5.87M | 0.02% |
38,599
-33,700
| -47% | -$5.08M |
|
556
Ametek
AME
$58.5B
| $5.86M | 0.02% |
120,578
-900
| -0.7% | -$42.6K |
|
557
Hubbell
HUBB
$27.4B
| $5.83M | 0.02% |
+50,000
| New | +$5.5M |
|
558
Eastman Chemical
EMN
$8.52B
| $5.83M | 0.02% |
77,482
-1,200
| -2% | -$86.7K |
|
559
United Airlines
UAL
$41.1B
| $5.78M | 0.02% |
79,259
-40,100
| -34% | -$2.56M |
|
560
Chipotle Mexican Grill
CMG
$40.4B
| $5.76M | 0.02% |
763,850
-6,000
| -0.8% | -$47.3K |
|
561
Mid-America Apartment Communities
MAA
$15.3B
| $5.76M | 0.02% |
58,801
+33,101
| +129% | +$3.04M |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $5.74M | 0.02% |
65,633
-2,100
| -3% | -$178K |
|
563
T-Mobile US
TMUS
$194B
| $5.73M | 0.02% |
99,650
+2,000
| +2% | +$105K |
|
564
Hilton Worldwide
HLT
$70.6B
| $5.7M | 0.02% |
69,800
+5,967
| +9% | +$439K |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $5.69M | 0.02% |
243,467
-1,800
| -0.7% | -$40.5K |
|
566
SL Green Realty
SLG
$3.98B
| $5.64M | 0.02% |
54,130
-207
| -0.4% | -$21K |
|
567
Kimco Realty
KIM
$16.1B
| $5.57M | 0.02% |
221,309
-1,600
| -0.7% | -$42.2K |
|
568
Federal Realty Investment Trust
FRT
$10.1B
| $5.53M | 0.02% |
38,900
+500
| +1% | +$71K |
|
569
Kohl's
KSS
$2.11B
| $5.5M | 0.02% |
111,479
-1,900
| -2% | -$94K |
|
570
C.H. Robinson
CHRW
$17B
| $5.43M | 0.02% |
74,164
-800
| -1% | -$57.9K |
|
|
XL
571
DELISTED
XL Group Ltd.
XL
| $5.41M | 0.02% |
145,161
-6,500
| -4% | -$233K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $5.4M | 0.02% |
191,122
-3,000
| -2% | -$78.2K |
|
573
NetApp
NTAP
$38.8B
| $5.26M | 0.02% |
149,059
+100
| +0.1% | +$3.5K |
|
574
CBRE Group
CBRE
$42.8B
| $5.2M | 0.02% |
165,065
-1,200
| -0.7% | -$34.7K |
|
575
Wynn Resorts
WYNN
$10.7B
| $5.15M | 0.02% |
59,528
+8,674
| +17% | +$812K |
|
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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.