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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
Cap. Flow
+$203M
Cap. Flow %
0.75%
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$84.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$71.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52M
5
LVS icon
Las Vegas Sands
LVS
+$51.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$111M
2
CSX icon
CSX Corp
CSX
+$101M
3
WAT icon
Waters Corp
WAT
+$67.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
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
UDR icon
576
UDR
UDR
$12B
$5.12M 0.02%
140,200
+3,300
+2% +$113K
ALB icon
577
Albemarle
ALB
$15.6B
$5.11M 0.02%
59,400
-1,800
-3% -$152K
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$5.09M 0.02%
217,405
+1,300
+0.6% +$30.1K
SNA icon
579
Snap-on
SNA
$21.5B
$5.08M 0.02%
29,639
+300
+1% +$48.8K
SINA
580
DELISTED
Sina Corp
SINA
$5.07M 0.02%
83,400
-24,784
-23% -$1.78M
PAY
581
DELISTED
Verifone Systems Inc
PAY
$5.07M 0.02%
285,700
+158,800
+125% +$2.64M
DHI icon
582
D.R. Horton
DHI
$41.7B
$5.07M 0.02%
185,339
-3,000
-2% -$85.7K
AVXS
583
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.06M 0.02%
106,018
-32,803
-24% -$1.75M
ACGL icon
584
Arch Capital
ACGL
$33.5B
$5.02M 0.02%
174,651
-3,000
-2% -$81.6K
XLF icon
585
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.02M 0.02%
215,909
+65,000
+43% +$1.39M
ELGX
586
DELISTED
Endologix Inc
ELGX
$5.01M 0.02%
87,621
– –
CNC icon
587
Centene
CNC
$32.7B
$4.99M 0.02%
176,600
-5,200
-3% -$153K
EXPD icon
588
Expeditors International
EXPD
$23.1B
$4.93M 0.02%
93,108
-800
-0.9% -$41.8K
BF.B icon
589
Brown-Forman Class B
BF.B
$12.8B
$4.93M 0.02%
171,328
-1,406
-0.8% -$41.1K
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
$4.92M 0.02%
141,876
-1,200
-0.8% -$38.3K
NVRO
591
DELISTED
NEVRO CORP.
NVRO
$4.82M 0.02%
66,319
– –
NLY icon
592
Annaly Capital Management
NLY
$17.4B
$4.78M 0.02%
119,750
+1,350
+1% +$54.9K
MAC icon
593
Macerich
MAC
$6.85B
$4.75M 0.02%
67,104
-500
-0.7% -$35.7K
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
$4.72M 0.02%
94,961
-1,222
-1% -$63.4K
KSU
595
DELISTED
Kansas City Southern
KSU
$4.69M 0.02%
55,323
-1,300
-2% -$115K
CPAY icon
596
Corpay
CPAY
$26.8B
$4.66M 0.02%
32,900
+300
+0.9% +$47K
URI icon
597
United Rentals
URI
$72.1B
$4.61M 0.02%
43,689
-5,000
-10% -$455K
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.61M 0.02%
113,458
-3,200
-3% -$139K
DISH
599
DELISTED
DISH Network Corp.
DISH
$4.61M 0.02%
79,600
-200
-0.3% -$11.4K
JBHT icon
600
JB Hunt Transport Services
JBHT
$24.8B
$4.58M 0.02%
47,200
+300
+0.6% +$26.7K
22 23
24
25 26

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BAIA
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BPB
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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.