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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
NAVI icon
676
Navient
NAVI
$796M
$2.89M 0.01%
175,731
-3,500
-2% -$54.4K
PHM icon
677
Pultegroup
PHM
$24.8B
$2.89M 0.01%
157,053
-4,600
-3% -$87.4K
GAP
678
The Gap Inc
GAP
$7.74B
$2.88M 0.01%
128,441
-1,600
-1% -$41.2K
ARMK icon
679
Aramark
ARMK
$14.6B
$2.87M 0.01%
111,077
-1,662
-1% -$43.4K
TLT icon
680
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.84M 0.01%
23,865
-20,200
-46% -$2.53M
AGNC icon
681
AGNC Investment
AGNC
$12.8B
$2.84M 0.01%
156,615
+2,100
+1% +$39.8K
MSCI icon
682
MSCI
MSCI
$40.9B
$2.83M 0.01%
35,956
-300
-0.8% -$24.2K
UGI icon
683
UGI
UGI
$7.29B
$2.83M 0.01%
61,400
+100
+0.2% +$4.48K
FLG
684
Flagstar Bank National Association
FLG
$5.82B
$2.82M 0.01%
59,000
– –
CDW icon
685
CDW
CDW
$17.1B
$2.81M 0.01%
54,000
+400
+0.7% +$19.5K
SNN icon
686
Smith & Nephew
SNN
$12.6B
$2.81M 0.01%
+93,499
New +$2.75M
CDK
687
DELISTED
CDK Global, Inc.
CDK
$2.78M 0.01%
46,600
+100
+0.2% +$5.72K
HII icon
688
Huntington Ingalls Industries
HII
$13B
$2.78M 0.01%
+15,100
New +$2.56M
RGA icon
689
Reinsurance Group of America
RGA
$15.8B
$2.78M 0.01%
+22,100
New +$2.59M
WR
690
DELISTED
Westar Energy Inc
WR
$2.78M 0.01%
49,300
-700
-1% -$39.8K
WDAY icon
691
Workday
WDAY
$45.5B
$2.78M 0.01%
42,000
+1,100
+3% +$88.6K
VOYA icon
692
Voya Financial
VOYA
$9.08B
$2.76M 0.01%
70,400
-1,100
-2% -$38.8K
ACOR
693
DELISTED
Acorda Therapeutics
ACOR
$2.75M 0.01%
1,219
-1,627
-57% -$3.87M
LBRDK icon
694
Liberty Broadband Class C
LBRDK
$5.18B
$2.75M 0.01%
37,100
+100
+0.3% +$7.02K
HRB icon
695
H&R Block
HRB
$5.82B
$2.74M 0.01%
119,149
-1,900
-2% -$43.4K
UAA icon
696
Under Armour
UAA
$2.52B
$2.7M 0.01%
92,942
-1,013,141
-92% -$33.3M
CSC
697
DELISTED
Computer Sciences
CSC
$2.69M 0.01%
+45,300
New +$2.62M
DPZ icon
698
Domino's
DPZ
$11.5B
$2.69M 0.01%
16,900
-800
-5% -$130K
SIRI icon
699
SiriusXM
SIRI
$9.7B
$2.69M 0.01%
60,440
-13,830
-19% -$602K
BR icon
700
Broadridge
BR
$19.8B
$2.69M 0.01%
40,500
– –
26 27
28
29 30

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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.