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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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$64.9B
| $4.57M | 0.02% |
87,900
-800
| -0.9% | -$40.2K |
|
602
SBA Communications
SBAC
$19.3B
| $4.53M | 0.02% |
43,900
-900
| -2% | -$94.8K |
|
603
Coty
COTY
$2.47B
| $4.48M | 0.02% |
244,815
+190,815
| +353% | +$3.94M |
|
|
Y
604
DELISTED
Alleghany Corp
Y
| $4.44M | 0.02% |
7,304
-270
| -4% | -$151K |
|
605
Avery Dennison
AVY
$13.6B
| $4.44M | 0.02% |
63,169
| – | – |
|
606
Darden Restaurants
DRI
$24.8B
| $4.41M | 0.02% |
60,576
-4,200
| -6% | -$292K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.38M | 0.02% |
123,839
-700
| -0.6% | -$25.1K |
|
608
MGM Resorts International
MGM
$11B
| $4.38M | 0.02% |
151,850
-1,400
| -0.9% | -$38.8K |
|
609
TechnipFMC
FTI
$29.4B
| $4.36M | 0.02% |
164,878
-70,829
| -30% | -$1.77M |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.33M | 0.02% |
91,535
+30,960
| +51% | +$1.46M |
|
611
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.32M | 0.02% |
130,525
| – | – |
|
|
HBI
612
DELISTED
Hanesbrands
HBI
| $4.31M | 0.02% |
200,000
-1,700
| -0.8% | -$40.6K |
|
613
Dell
DELL
$286B
| $4.28M | 0.02% |
277,516
+6,414
| +2% | +$91.9K |
|
614
Markel Group
MKL
$22.8B
| $4.26M | 0.02% |
4,710
-170
| -3% | -$152K |
|
615
Goodyear
GT
$1.76B
| $4.24M | 0.02% |
137,241
-2,700
| -2% | -$83.5K |
|
616
FMC
FMC
$1.3B
| $4.23M | 0.02% |
86,327
+1,037
| +1% | +$47.4K |
|
617
Helmerich & Payne
HP
$4.22B
| $4.2M | 0.02% |
54,203
-400
| -0.7% | -$28.4K |
|
618
Howmet Aerospace
HWM
$113B
| $4.15M | 0.02% |
+291,930
| New | +$4.39M |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $4.15M | 0.02% |
102,366
-2,300
| -2% | -$97.7K |
|
620
NewMarket
NEU
$8.43B
| $4.13M | 0.02% |
+9,750
| New | +$4.02M |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $4.1M | 0.02% |
154,500
-2,900
| -2% | -$73.9K |
|
622
ResMed
RMD
$32.1B
| $4.05M | 0.02% |
65,251
-700
| -1% | -$42.9K |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $4.04M | 0.02% |
36,358
-1,500
| -4% | -$145K |
|
624
IQVIA
IQV
$40B
| $4.02M | 0.01% |
52,884
+21,084
| +66% | +$1.62M |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.01M | 0.01% |
73,400
-1,500
| -2% | -$82.9K |
|
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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.