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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 | |
|---|---|---|---|---|---|---|
|
BMS
651
DELISTED
Bemis
BMS
| $3.4M | 0.01% |
71,000
-11,500
| -14% | -$567K |
|
|
WUBA
652
DELISTED
58.com Inc
WUBA
| $3.37M | 0.01% |
120,180
+3,400
| +3% | +$126K |
|
|
WWAV
653
DELISTED
The WhiteWave Foods Company
WWAV
| $3.33M | 0.01% |
59,800
-161,261
| -73% | -$8.83M |
|
654
Robert Half
RHI
$4.32B
| $3.31M | 0.01% |
67,774
-2,400
| -3% | -$103K |
|
655
Flowserve
FLS
$10.2B
| $3.24M | 0.01% |
67,368
-2,400
| -3% | -$111K |
|
|
SPLS
656
DELISTED
Staples Inc
SPLS
| $3.18M | 0.01% |
351,685
| – | – |
|
|
AKRX
657
DELISTED
Akorn Inc
AKRX
| $3.16M | 0.01% |
144,619
-499,827
| -78% | -$11.5M |
|
|
SNI
658
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 0.01% |
44,161
+2,100
| +5% | +$142K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $3.13M | 0.01% |
161,776
+3,800
| +2% | +$67.2K |
|
660
Ingredion
INGR
$6.58B
| $3.11M | 0.01% |
24,900
-500
| -2% | -$63.2K |
|
661
Diamondback Energy
FANG
$56.5B
| $3.08M | 0.01% |
+30,500
| New | +$3.05M |
|
|
VR
662
DELISTED
Validus Hold Ltd
VR
| $3.05M | 0.01% |
55,500
-4,500
| -8% | -$238K |
|
663
Raymond James Financial
RJF
$34.6B
| $3.05M | 0.01% |
66,000
-1,800
| -3% | -$79.6K |
|
|
CIT
664
DELISTED
CIT Group Inc.
CIT
| $3.04M | 0.01% |
71,200
-100
| -0.1% | -$3.94K |
|
|
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
| $3.03M | 0.01% |
3,127
-39
| -1% | -$37.7K |
|
666
Assurant
AIZ
$14B
| $3.01M | 0.01% |
32,462
-1,000
| -3% | -$87.4K |
|
|
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
| $3M | 0.01% |
49,900
-28,987
| -37% | -$1.67M |
|
668
Alexandria Real Estate Equities
ARE
$8.33B
| $3M | 0.01% |
27,000
+300
| +1% | +$32.2K |
|
669
Cheniere Energy
LNG
$55.2B
| $3M | 0.01% |
72,400
-1,200
| -2% | -$48.5K |
|
|
SWN
670
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.01% |
272,073
| – | – |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $2.93M | 0.01% |
17,800
+45
| +0.3% | +$6.8K |
|
672
Fidelity National Financial
FNF
$12.9B
| $2.93M | 0.01% |
124,086
| – | – |
|
673
Gartner
IT
$11.8B
| $2.91M | 0.01% |
28,800
-300
| -1% | -$29K |
|
674
Ally Financial
ALLY
$13.4B
| $2.91M | 0.01% |
152,800
-2,100
| -1% | -$40.4K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.01% |
68,480
-960
| -1% | -$42.5K |
|
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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.